Duke Energy (DUK)
(Real Time Quote from BATS)
$97.14 USD
+1.21 (1.26%)
Updated Apr 19, 2024 11:04 AM ET
3-Hold of 5 3
C Value C Growth C Momentum C VGM
Cash flow Statements
Fiscal Year End for Duke Energy Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 2,874.00 | 2,455.00 | 3,579.00 | 1,082.00 | 3,571.00 |
Depreciation/Amortization & Depletion | 6,084.00 | 5,843.00 | 5,663.00 | 5,486.00 | 5,176.00 |
Net Change from Assets/Liabilities | 250.00 | -3,271.00 | -690.00 | -531.00 | -873.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 670.00 | 900.00 | -262.00 | 2,819.00 | 335.00 |
Net Cash From Operating Activities | 9,878.00 | 5,927.00 | 8,290.00 | 8,856.00 | 8,209.00 |
Property & Equipment | -12,604.00 | -11,367.00 | -9,715.00 | -9,907.00 | -11,122.00 |
Acquisition/ Disposition of Subsidiaries | -3,761.00 | -4,243.00 | -6,098.00 | -8,011.00 | -3,348.00 |
Investments | 3,790.00 | 4,275.00 | 5,167.00 | 7,579.00 | 3,019.00 |
Other Investing Activities | 100.00 | -638.00 | -289.00 | -265.00 | -506.00 |
Net Cash from Investing Activities | -12,475.00 | -11,973.00 | -10,935.00 | -10,604.00 | -11,957.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 8.00 | 9.00 | 5.00 | 2,745.00 | 2,346.00 |
Issuance (Repayment) of Debt | 5,291.00 | 7,478.00 | 3,758.00 | 1,824.00 | 3,615.00 |
Increase (Decrease) Short-Term Debt | 142.00 | 574.00 | 479.00 | -319.00 | -380.00 |
Payment of Dividends & Other Distributions | -3,244.00 | -3,179.00 | -3,114.00 | -2,812.00 | -2,668.00 |
Other Financing Activities | 154.00 | 1,247.00 | 1,481.00 | 293.00 | 817.00 |
Net Cash from Financing Activities | 2,351.00 | 6,129.00 | 2,609.00 | 1,731.00 | 3,730.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -246.00 | 83.00 | -36.00 | -17.00 | -18.00 |
Cash at Beginning of Period | 603.00 | 520.00 | 556.00 | 573.00 | 591.00 |
Cash at End of Period | 357.00 | 603.00 | 520.00 | 556.00 | 573.00 |
Diluted Net EPS | 3.54 | 3.17 | 4.94 | 1.72 | 5.06 |
Fiscal Year End for Duke Energy Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 2,874.00 | 1,878.00 | 557.00 | 761.00 |
Depreciation/Amortization & Depletion | NA | 6,084.00 | 4,538.00 | 2,916.00 | 1,344.00 |
Net Change from Assets/Liabilities | NA | 250.00 | 67.00 | -596.00 | -724.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 670.00 | 826.00 | 908.00 | 102.00 |
Net Cash From Operating Activities | NA | 9,878.00 | 7,309.00 | 3,785.00 | 1,483.00 |
Property & Equipment | NA | -12,604.00 | -9,310.00 | -6,265.00 | -3,146.00 |
Acquisition/ Disposition of Subsidiaries | NA | -3,761.00 | -2,811.00 | -1,594.00 | -866.00 |
Investments | NA | 3,790.00 | 2,818.00 | 1,717.00 | 876.00 |
Other Investing Activities | NA | 100.00 | -448.00 | -366.00 | -73.00 |
Net Cash from Investing Activities | NA | -12,475.00 | -9,751.00 | -6,508.00 | -3,209.00 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 8.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | 5,291.00 | 5,607.00 | 4,722.00 | 2,705.00 |
Increase (Decrease) Short-Term Debt | NA | 142.00 | -939.00 | -582.00 | -265.00 |
Payment of Dividends & Other Distributions | NA | -3,244.00 | -2,438.00 | -1,606.00 | -815.00 |
Other Financing Activities | NA | 154.00 | 183.00 | 153.00 | 122.00 |
Net Cash from Financing Activities | NA | 2,351.00 | 2,413.00 | 2,687.00 | 1,747.00 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -246.00 | -29.00 | -36.00 | 21.00 |
Cash at Beginning of Period | NA | 603.00 | 603.00 | 603.00 | 603.00 |
Cash at End of Period | NA | 357.00 | 574.00 | 567.00 | 624.00 |
Diluted Net EPS | NA | 1.26 | 1.59 | -0.32 | 1.01 |