DUK Stock Annual Cash Flow. Download in Excel
Duke Energy Corporation (Holding Company)
DUK 
NYE
Sector: Utilities
Industry: Utilities - Regulated Electric
108.28
USD
1.20
(1.12%)
Previous close: 107.08 Open: 107.16 Bid: 108.24 Ask: 108.5
52 week range
90.09 121.25
Mkt Cap: 83,343 M Avg Vol (90 Days): 4,098,277
Last updated: Sunday 22nd December 2024
Financials
DUK Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -983 M | -861 M | 899 M | 1,044 M | 752 M | -182 M | 378 M | -152 M | -476 M | -706 M |
| (Increase) Decrease in other current assets | -4,200 M | 875 M | -1,413 M | -3,430 M | -6,040 M | -1,357 M | 1,171 M | -4,468 M | -1,498 M | -267 M |
| (Increase) Decrease in other current liabilities | -518 M | 131 M | -466 M | -2,120 M | 547 M | -325 M | 397 M | -219 M | 1,079 M | 584 M |
| (Increase) Decrease in other working capital | 111 M | -2,554 M | -297 M | -4,596 M | 914 M | |||||
| (Increase) Decrease in payables | 98 M | -440 M | 2,045 M | -1,495 M | 2,352 M | -1,556 M | 510 M | 2,623 M | 662 M | -700 M |
| (Increase) Decrease in receivables | -102 M | 231 M | -451 M | -177 M | -1,909 M | 728 M | -382 M | -1,331 M | -788 M | 443 M |
| Acquisitions | -144 M | -6,593 M | -319 M | -438 M | -416 M | -356 M | -370 M | -99 M | -66 M | -34 M |
| AssetImpairmentCharge | 2,805 M | 459 M | 258 M | 960 M | 1,194 M | -70 M | 3,930 M | 1,138 M | 434 M | 85 M |
| CapitalExpenditureReported | 18,796 M | 23,602 M | 33,448 M | 30,095 M | 33,843 M | 38,794 M | 33,873 M | 34,807 M | 25,894 M | 12,604 M |
| Cash at beginning of period | 476 M | 463 M | 383 M | 541 M | 505 M | 591 M | 573 M | 556 M | 520 M | 603 M |
| Cash at end of period | 9,096 M | 4,923 M | 46 M | 87 M | 112 M | 6,935 M | 573 M | 556 M | 603 M | 603 M |
| Cash flow | 30,699 M | 32,169 M | 31,377 M | 31,359 M | 32,371 M | 36,913 M | 34,871 M | 8,290 M | 5,927 M | 9,878 M |
| CashFlowFromContinuingInvestingActivities | -19,807 M | -25,773 M | -31,828 M | -31,114 M | -35,552 M | -41,113 M | -35,570 M | -10,935 M | -11,973 M | -12,475 M |
| CashFlowFromDiscontinuedOperation | 489 M | |||||||||
| CashFromDiscontinuedOperatingActivities | 489 M | |||||||||
| ChangeInAccountPayable | 306 M | -114 M | 1,463 M | -1,828 M | 2,335 M | -640 M | -123 M | 1,645 M | 805 M | -800 M |
| ChangeInPayablesAndAccruedExpense | 98 M | -440 M | 2,045 M | -1,495 M | 2,352 M | -1,556 M | 510 M | 2,623 M | 662 M | -700 M |
| ChangeInTaxPayable | -208 M | -326 M | 582 M | 333 M | 17 M | -916 M | 633 M | 978 M | 10 M | 126 M |
| ChangeInWorkingCapital | -5,705 M | -64 M | 614 M | -6,178 M | -4,298 M | -2,692 M | -480 M | -3,844 M | -5,617 M | 268 M |
| ChangesInAccountReceivables | -102 M | -662 M | 216 M | 252 M | -526 M | 424 M | -166 M | -240 M | 4 M | |
| CommonStockDividendPaid | -3,373 M | -3,773 M | -8,780 M | -4,548 M | -4,821 M | -3,618 M | -5,212 M | -5,964 M | -4,116 M | -3,244 M |
| CommonStockPayments | -1,500 M | |||||||||
| Current deferred income taxes | 5,817 M | 5,806 M | 4,682 M | 5,709 M | 3,373 M | 3,438 M | -1,048 M | 885 M | 699 M | 3 M |
| Deferred income taxes | 5,817 M | 5,806 M | 4,682 M | 5,709 M | 3,373 M | 3,438 M | -1,048 M | 885 M | 699 M | 3 M |
| Depreciation | 12,649 M | 12,899 M | 13,857 M | 14,664 M | 17,508 M | 19,276 M | 20,312 M | 20,639 M | 13,639 M | 6,084 M |
| Depreciation unreconciled | 12,649 M | 12,899 M | 13,857 M | 14,664 M | 17,508 M | 19,276 M | 20,312 M | 20,639 M | 13,639 M | 6,084 M |
| DepreciationAndAmortization | 12,649 M | 12,899 M | 13,857 M | 14,664 M | 17,508 M | 19,276 M | 5,486 M | 5,663 M | 13,639 M | 6,084 M |
| EarningsLossesFromEquityInvestments | -130 M | -69 M | ||||||||
| FinancingCashFlow | -2,272 M | -1,936 M | 567 M | 1,277 M | 1,241 M | 10,544 M | 1,731 M | 2,609 M | 6,129 M | 2,351 M |
| Free cash flow | 30,699 M | 32,169 M | 2,976 M | 2,634 M | 2,544 M | 36,913 M | 8,856 M | 8,290 M | 5,927 M | 9,878 M |
| GainLossOnSaleOfPPE | -55 M | -140 M | 403 M | -105 M | 234 M | 4 M | -29 M | -37 M | -52 M | |
| IncomeTaxPaidSupplementalData | 1,198 M | -536 M | -513 M | 16 M | -1,142 M | -771 M | 877 M | 731 M | 110 M | 1000000.0 |
| InterestPaidSupplementalData | 5,099 M | 5,031 M | 5,353 M | 6,119 M | 6,388 M | 6,833 M | 6,782 M | 7,006 M | 4,933 M | 2,883 M |
| Issuance of capital stock | 731 M | 1,838 M | 384 M | 2,745 M | 5 M | 9 M | 8 M | |||
| Issuance of debt | 1,688 M | 1,245 M | -1,262 M | -1,022 M | 1,171 M | -82 M | 862 M | -665 M | 781 M | -343 M |
| IssuanceOfCapitalStock | 731 M | 1,838 M | 384 M | 2,745 M | 5 M | 9 M | 8 M | |||
| IssuanceOfDebt | 2,945 M | 2,489 M | 17,179 M | 11,849 M | 11,776 M | 10,951 M | 8,498 M | 9,499 M | 16,117 M | 4,948 M |
| Net cash from financing activities | -2,272 M | -1,936 M | 4,843 M | 6,984 M | 8,872 M | 10,544 M | 4,287 M | 2,609 M | 6,129 M | 2,351 M |
| Net cash from investing activities | -19,807 M | -25,773 M | -3,233 M | -3,353 M | -3,760 M | -41,113 M | -10,604 M | -10,935 M | -11,973 M | -12,475 M |
| Net cash from operating activities | 30,699 M | 32,169 M | 2,976 M | 2,634 M | 2,544 M | 36,913 M | 8,856 M | 8,290 M | 5,927 M | 9,878 M |
| Net change in cash & cash equivalents | 8,620 M | 4,460 M | 8 M | 9 M | 25 M | 6,344 M | -3 M | 12 M | 83 M | -246 M |
| Net income from continuing operations | 15,685 M | 15,983 M | 14,971 M | 19,492 M | 17,460 M | 20,205 M | 14,716 M | 22,621 M | 11,112 M | 5,715 M |
| NetBusinessPurchaseAndSale | -144 M | -6,593 M | -319 M | -438 M | -416 M | -356 M | -370 M | -99 M | -66 M | 700 M |
| NetCommonStockIssuance | -1,500 M | 731 M | 1,838 M | 384 M | 2,745 M | 5 M | 9 M | 8 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -1,046 M | 1,420 M | 521 M | -581 M | -1,293 M | -1,963 M | -1,327 M | -2,285 M | -1,076 M | -720 M |
| NetInvestmentPurchaseAndSale | -1,046 M | 1,420 M | 521 M | -581 M | -1,293 M | -1,963 M | -1,327 M | -2,285 M | -1,076 M | -720 M |
| NetIssuancePaymentsOfDebt | 2,945 M | 2,489 M | 17,179 M | 11,849 M | 11,776 M | 10,951 M | 8,498 M | 9,499 M | 16,117 M | 4,948 M |
| NetLongTermDebtIssuance | 1,257 M | 1,244 M | 18,441 M | 12,871 M | 10,605 M | 11,033 M | 7,636 M | 10,164 M | 15,336 M | 5,291 M |
| NetPreferredStockIssuance | 1,962 M | |||||||||
| Operating (gains) losses | 113 M | -891 M | -96 M | -222 M | -26 M | 4 M | -29 M | -146 M | -152 M | |
| Other financing charges net | -71 M | 2,483 M | -14 M | -19 M | 579 M | 1,163 M | 237 M | 3,917 M | 997 M | 639 M |
| Other investing changes net | 63 M | 1,459 M | 268 M | -662 M | -1,334 M | -1,920 M | -1,285 M | -2,472 M | -1,305 M | -783 M |
| Other non-cash items | 2,140 M | -1,564 M | -2,651 M | -2,106 M | -1,646 M | -3,891 M | 799 M | -1,659 M | 882 M | 886 M |
| Payment of cash dividends | 3,373 M | 3,773 M | 8,780 M | 4,548 M | 4,821 M | 3,618 M | 5,212 M | 5,964 M | 4,116 M | 3,244 M |
| PensionAndEmployeeBenefitExpense | 298 M | -751 M | -499 M | -117 M | -260 M | -149 M | -109 M | -100 M | ||
| PreferredStockIssuance | 1,962 M | |||||||||
| ProceedsFromStockOptionExercised | 25 M | 17 M | -298 M | -1,181 M | ||||||
| Purchase of Float term investments | -15,972 M | -14,053 M | -19,417 M | -15,583 M | -14,490 M | -12,760 M | -35,281 M | -22,184 M | -9,619 M | -3,761 M |
| Purchase of short term investments | 9,202 M | 8,731 M | 22,846 M | 18,753 M | 19,019 M | 21,817 M | 22,422 M | 24,784 M | 22,147 M | 10,028 M |
| PurchaseOfInvestment | -15,972 M | -14,053 M | -19,417 M | -15,583 M | -14,490 M | -12,760 M | -35,281 M | -22,184 M | -9,619 M | -3,761 M |
| PurchaseOfPPE | -18,796 M | -23,602 M | -33,448 M | -30,095 M | -33,843 M | -38,794 M | -33,873 M | -34,807 M | -25,894 M | -12,604 M |
| Repayment of debt | -7,945 M | -7,487 M | -4,405 M | -5,882 M | -8,414 M | -10,784 M | -14,786 M | -14,620 M | -6,811 M | -4,737 M |
| RepaymentOfDebt | -7,323 M | -6,621 M | -7,748 M | -7,223 M | -7,715 M | -11,263 M | -16,933 M | -15,617 M | -6,030 M | -5,080 M |
| Repurchase of capital stock | -1,500 M | |||||||||
| Sale of short term investments | 14,863 M | 14,014 M | 19,670 M | 15,664 M | 14,531 M | 12,717 M | 35,239 M | 22,371 M | 9,848 M | 3,824 M |
| SaleOfBusiness | 40 M | 734 M | ||||||||
| SaleOfInvestment | 14,863 M | 14,014 M | 19,670 M | 15,664 M | 14,531 M | 12,717 M | 35,239 M | 22,371 M | 9,848 M | 3,824 M |
| SaleOfPPE | 179 M | 3,002 M | 1,418 M | 56 M | 83 M | 149 M | ||||
| ShortTermDebtIssuance | 1,066 M | 379 M | 2,081 M | 319 M | 472 M | 397 M | 3,009 M | 332 M | 80 M | |
| ShortTermDebtPayments | 622 M | 866 M | -3,343 M | -1,341 M | 699 M | -479 M | -2,147 M | -997 M | 781 M | -343 M |
| UnrealizedGainLossOnInvestmentSecurities | 130 M | -73 M | 208 M | 38 M | 86 M | -210 M | 11 M | 248 M | 19 M | -18 M |
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