Duke Energy Corporation (DUK)

NYSE
Currency in USD
108.82
-1.95(-1.76%)
Closed
After Hours
109.55+0.73(+0.67%)

DUK Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa8,2098,8568,2905,9279,878
Cash from Operations Growth
Net Income
Amortization of Deferred Charges, Total
Total Depreciation, Depletion & Amortization
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+14.24%+7.88%-6.39%-28.5%+66.66%
aa.aaaa.aaaa.aaaa.aaaa.aa3,7481,3773,9082,5502,841
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa5,1765,4865,6635,8436,084
aa.aaaa.aaaa.aaaa.aaaa.aa-7151,993-1,281-2,466953
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-11,957-10,604-10,935-11,973-12,475
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-18.86%+11.32%-3.12%-9.49%-4.19%
aa.aaaa.aaaa.aaaa.aaaa.aa-11,122-9,907-9,715-11,367-12,604
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-835-697-1,220-606129
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa3,7301,7312,6096,1292,351
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid (Collected)
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+26.01%-53.59%+50.72%+134.92%-61.64%
aa.aaaa.aaaa.aaaa.aaaa.aa7,4889,33910,52812,73510,638
aa.aaaa.aaaa.aaaa.aaaa.aa3973,0091,476861610
aa.aaaa.aaaa.aaaa.aaaa.aa7,0916,3309,05211,87410,028
aa.aaaa.aaaa.aaaa.aaaa.aa-4,253-7,834-6,291-4,683-5,205
aa.aaaa.aaaa.aaaa.aaaa.aa-777-3,328-997-287-468
aa.aaaa.aaaa.aaaa.aaaa.aa-3,476-4,506-5,294-4,396-4,737
aa.aaaa.aaaa.aaaa.aaaa.aa3842,745598
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,962----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,668-2,812-3,114-3,179-3,244
aa.aaaa.aaaa.aaaa.aaaa.aa8172931,4811,247154
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-18-17-3683-246
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa329276377326499
aa.aaaa.aaaa.aaaa.aaaa.aa311259341409253
aa.aaaa.aaaa.aaaa.aaaa.aa-3,194.88-1,054.5-2,772.75-4,259.38-4,369.63
aa.aaaa.aaaa.aaaa.aaaa.aa-22.62%+66.99%-162.94%-53.62%-2.59%
aa.aaaa.aaaa.aaaa.aaaa.aa-4.38%-1.56%-1.90%-6.99%-3.79%
* In Millions of USD (except for per share items)