DUK — Duke Energy Cashflow Statement

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Annual cashflow statement for Duke Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	3,571	1,082	3,579	2,455	2,874
Depreciation
Deferred Taxes
Non-Cash Items	-471	2,765	-453	1,100	667
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-873	-531	-690	-3,271	250
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	8,209	8,856	8,290	5,927	9,878
Capital Expenditures	-11,122	-9,907	-9,715	-11,367	-12,604
Purchase of Fixed Assets
Other Investing Cash Flow Items	-835	-697	-1,220	-606	129
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-11,957	-10,604	-10,935	-11,973	-12,475
Financing Cash Flow Items	817	293	1,481	1,247	154
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	3,730	1,731	2,609	6,129	2,351
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-18	-17	-36	83	-246