Duke Energy Corporation (Holding Company)
DUK 
NYE
Sector: Utilities
Industry: Utilities - Regulated Electric
94.50
USD
1.63
(1.76%)
Optionable: Yes Market Cap: 71,585 M 90-day average vol: 3,034,637
Previous close: 92.87 Open: 93.57 Bid: 94.5 Ask: 95.12
52 week range
83.06 100.39
Last updated: Thursday 18th April 2024
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DUK Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -95 M | -983 M | -861 M | 899 M | 1,044 M | 752 M | -182 M | 378 M | -152 M | -1,141 M |
| (Increase) Decrease in other current assets | -2,301 M | -4,200 M | 875 M | -1,413 M | -3,430 M | -6,040 M | -1,357 M | 1,171 M | -4,468 M | -3,900 M |
| (Increase) Decrease in other current liabilities | -1,136 M | -518 M | 131 M | -466 M | -2,120 M | 547 M | -325 M | 397 M | -219 M | -91 M |
| (Increase) Decrease in other working capital | 111 M | -2,554 M | -297 M | -3,551 M | ||||||
| (Increase) Decrease in payables | 490 M | 98 M | -440 M | 2,045 M | -1,495 M | 2,352 M | -1,556 M | 510 M | 2,623 M | 2,103 M |
| (Increase) Decrease in receivables | -1,143 M | -102 M | 231 M | -451 M | -177 M | -1,909 M | 728 M | -382 M | -1,331 M | -1,620 M |
| Acquisitions | -81 M | -144 M | -6,593 M | -319 M | -438 M | -416 M | -356 M | -370 M | -99 M | -66 M |
| AssetImpairmentCharge | 1,930 M | 2,805 M | 459 M | 258 M | 960 M | 1,194 M | -70 M | 3,930 M | 1,138 M | 2,634 M |
| CapitalExpenditureReported | 20,818 M | 18,796 M | 23,602 M | 33,448 M | 30,095 M | 33,843 M | 38,794 M | 33,873 M | 35,858 M | 25,974 M |
| Cash at beginning of period | 1,424 M | 476 M | 463 M | 383 M | 541 M | 505 M | 591 M | 573 M | 556 M | 520 M |
| Cash at end of period | 8,689 M | 9,096 M | 4,923 M | 46 M | 87 M | 112 M | 126 M | 200 M | 113 M | 184 M |
| Cash flow | 30,496 M | 30,699 M | 32,169 M | 31,377 M | 31,359 M | 32,371 M | 36,913 M | 34,871 M | 38,642 M | 19,573 M |
| CashFlowFromContinuingInvestingActivities | -20,254 M | -19,807 M | -25,773 M | -31,828 M | -31,114 M | -35,552 M | -41,113 M | -35,570 M | -37,191 M | -27,163 M |
| CashFlowFromDiscontinuedOperation | 489 M | |||||||||
| CashFromDiscontinuedOperatingActivities | 489 M | |||||||||
| ChangeInAccountPayable | 353 M | 306 M | -114 M | 1,463 M | -1,828 M | 2,335 M | -640 M | -123 M | 1,645 M | 2,128 M |
| ChangeInPayablesAndAccruedExpense | 490 M | 98 M | -440 M | 2,045 M | -1,495 M | 2,352 M | -1,556 M | 510 M | 2,623 M | 2,103 M |
| ChangeInTaxPayable | 137 M | -208 M | -326 M | 582 M | 333 M | 17 M | -916 M | 633 M | 978 M | -25 M |
| ChangeInWorkingCapital | -4,185 M | -5,705 M | -64 M | 614 M | -6,178 M | -4,298 M | -2,692 M | -480 M | -3,844 M | -8,200 M |
| ChangesInAccountReceivables | -254 M | -102 M | -662 M | 216 M | 252 M | -526 M | 424 M | -166 M | -240 M | 4 M |
| CommonStockDividendPaid | -2,209 M | -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 |
| CommonStockPayments | -1,500 M | |||||||||
| Current deferred income taxes | 5,840 M | 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 |
| Deferred income taxes | 5,840 M | 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 |
| Depreciation | 11,091 M | 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 |
| Depreciation unreconciled | 11,091 M | 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 |
| DepreciationAndAmortization | 11,091 M | 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 |
| EarningsLossesFromEquityInvestments | -122 M | -130 M | -69 M | |||||||
| FinancingCashFlow | -2,977 M | -2,272 M | -1,936 M | 567 M | 1,277 M | 1,241 M | 1,118 M | 448 M | 563 M | 1,961 M |
| Free cash flow | 30,496 M | 30,699 M | 32,169 M | 2,976 M | 2,634 M | 2,544 M | 3,209 M | 3,177 M | 3,298 M | 2,843 M |
| GainLossOnSaleOfPPE | -89 M | -55 M | -140 M | 403 M | -105 M | 234 M | 4 M | -29 M | -4 M | |
| IncomeTaxPaidSupplementalData | -796 M | 1,198 M | -536 M | -513 M | 16 M | -1,142 M | -771 M | 877 M | 731 M | 110 M |
| InterestPaidSupplementalData | 5,059 M | 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 |
| Issuance of capital stock | 731 M | 1,838 M | 384 M | 2,745 M | 5 M | 9 M | ||||
| Issuance of debt | 93 M | 1,688 M | 1,245 M | -1,262 M | -1,022 M | 1,171 M | -82 M | 862 M | -665 M | -207 M |
| IssuanceOfCapitalStock | 731 M | 1,838 M | 384 M | 2,745 M | 5 M | 9 M | ||||
| IssuanceOfDebt | 1,617 M | 2,945 M | 2,489 M | 17,179 M | 11,849 M | 11,776 M | 10,951 M | 8,498 M | 9,499 M | 15,129 M |
| Net cash from financing activities | -2,977 M | -2,272 M | -1,936 M | 4,843 M | 6,984 M | 8,872 M | 10,544 M | 4,287 M | 6,057 M | 12,582 M |
| Net cash from investing activities | -20,254 M | -19,807 M | -25,773 M | -3,233 M | -3,353 M | -3,760 M | -4,313 M | -3,472 M | -3,735 M | -4,378 M |
| Net cash from operating activities | 30,496 M | 30,699 M | 32,169 M | 2,976 M | 2,634 M | 2,544 M | 3,209 M | 3,177 M | 3,298 M | 2,843 M |
| Net change in cash & cash equivalents | 7,265 M | 8,620 M | 4,460 M | 8 M | 9 M | 25 M | 14 M | 74 M | 12 M | 71 M |
| Net income from continuing operations | 16,472 M | 15,685 M | 15,983 M | 14,971 M | 19,492 M | 17,460 M | 20,205 M | 14,716 M | 22,381 M | 12,817 M |
| NetBusinessPurchaseAndSale | -81 M | -144 M | -6,593 M | -319 M | -438 M | -416 M | -356 M | -370 M | -99 M | -66 M |
| NetCommonStockIssuance | -1,500 M | 731 M | 1,838 M | 384 M | 2,745 M | 5 M | 9 M | |||
| NetInvestmentPropertiesPurchaseAndSale | 346 M | -1,046 M | 1,420 M | 521 M | -581 M | -1,293 M | -1,963 M | -1,327 M | -1,234 M | -1,123 M |
| NetInvestmentPurchaseAndSale | 346 M | -1,046 M | 1,420 M | 521 M | -581 M | -1,293 M | -1,963 M | -1,327 M | -1,234 M | -1,123 M |
| NetIssuancePaymentsOfDebt | 1,617 M | 2,945 M | 2,489 M | 17,179 M | 11,849 M | 11,776 M | 10,951 M | 8,498 M | 9,499 M | 15,129 M |
| NetLongTermDebtIssuance | 1,524 M | 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 |
| NetPreferredStockIssuance | -480 M | 1,962 M | ||||||||
| Operating (gains) losses | -240 M | 113 M | -891 M | -96 M | -222 M | -26 M | 4 M | -29 M | -113 M | |
| Other financing charges net | -16 M | -71 M | 2,483 M | -14 M | -19 M | 579 M | 1,163 M | 237 M | 2,773 M | 1,204 M |
| Other investing changes net | 441 M | 63 M | 1,459 M | 268 M | -662 M | -1,334 M | -1,920 M | -1,285 M | -1,421 M | -1,247 M |
| Other non-cash items | 1,518 M | 2,140 M | -1,564 M | -2,651 M | -2,106 M | -1,646 M | -3,891 M | 799 M | -1,419 M | 731 M |
| Payment of cash dividends | 2,209 M | 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 |
| PensionAndEmployeeBenefitExpense | -29 M | 298 M | -751 M | -499 M | -117 M | -260 M | -149 M | -109 M | ||
| PreferredStockIssuance | 1,962 M | |||||||||
| PreferredStockPayments | -480 M | |||||||||
| ProceedsFromStockOptionExercised | 9 M | 25 M | 17 M | -298 M | -1,181 M | 1,144 M | 781 M | |||
| Purchase of Float term investments | -21,204 M | -15,972 M | -14,053 M | -19,417 M | -15,583 M | -14,490 M | -12,760 M | -35,281 M | -22,184 M | -9,724 M |
| Purchase of short term investments | 9,077 M | 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 |
| PurchaseOfInvestment | -21,204 M | -15,972 M | -14,053 M | -19,417 M | -15,583 M | -14,490 M | -12,760 M | -35,281 M | -22,184 M | -9,724 M |
| PurchaseOfPPE | -20,818 M | -18,796 M | -23,602 M | -33,448 M | -30,095 M | -33,843 M | -38,794 M | -33,873 M | -35,858 M | -25,974 M |
| Repayment of debt | -7,553 M | -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 |
| RepaymentOfDebt | -7,460 M | -7,323 M | -6,621 M | -7,748 M | -7,223 M | -7,715 M | -11,263 M | -16,933 M | -15,617 M | -7,098 M |
| Repurchase of capital stock | -1,500 M | |||||||||
| Sale of short term investments | 21,109 M | 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 |
| SaleOfBusiness | 40 M | |||||||||
| SaleOfInvestment | 21,109 M | 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 |
| SaleOfPPE | 299 M | 179 M | 3,002 M | 1,418 M | 56 M | |||||
| ShortTermDebtIssuance | 1,066 M | 379 M | 2,081 M | 319 M | 472 M | 397 M | 3,009 M | 332 M | 80 M | |
| ShortTermDebtPayments | 93 M | 622 M | 866 M | -3,343 M | -1,341 M | 699 M | -479 M | -2,147 M | -997 M | -287 M |
| UnrealizedGainLossOnInvestmentSecurities | 159 M | 130 M | -73 M | 208 M | 38 M | 86 M | -210 M | 11 M | 248 M | 19 M |
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