Duke Energy Corporation (0ID1.L)
USD 116.9
(-2.87%)
USD 116.9
(-2.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.87 Billion | 5.93 Billion | 8.33 Billion | 8.98 Billion | 8.2 Billion | 7.18 Billion |
| Net Income | 2.84 Billion | 3.87 Billion | 4.05 Billion | 1.37 Billion | 3.75 Billion | 2.64 Billion |
| Depreciation & Amortization | 6.08 Billion | 5.08 Billion | 4.76 Billion | 4.7 Billion | 4.54 Billion | 4.07 Billion |
| Deferred income taxes | 3 Million | -200 Million | 191 Million | 54 Million | 806 Million | 1.07 Billion |
| Stock-based compensation | 91 Million | 95 Million | 83 Million | 79 Million | 84 Million | 73 Million |
| Change in working capital | 924 Million | -3.27 Billion | -690 Million | -531 Million | -873 Million | -1.16 Billion |
| Other non-cash items | -62 Million | 11.07 Billion | 9.62 Billion | 12.81 Billion | 9.27 Billion | 8.4 Billion |
| Investing Cash Flow | -12.47 Billion | -10.6 Billion | -9.4 Billion | -10.31 Billion | -11.11 Billion | -10.06 Billion |
| Investments in PPE | -12.6 Billion | -11.36 Billion | -9.71 Billion | -9.9 Billion | -11.12 Billion | -9.38 Billion |
| Acquisitions | 1.01 Billion | 1.37 Billion | 1.57 Billion | 426 Million | 843 Million | 41 Million |
| Investment purchases | -3.79 Billion | -4.3 Billion | -6.17 Billion | -8.38 Billion | -3.67 Billion | -4.17 Billion |
| Sales/Maturities of investments | 3.82 Billion | 4.33 Billion | 6.1 Billion | 7.94 Billion | 3.34 Billion | 3.74 Billion |
| Other Investing Activities | 129 Million | -644 Million | -1.18 Billion | -398 Million | -506 Million | -281 Million |
| Financing Cash Flow | 2.35 Billion | 4.75 Billion | 1.03 Billion | 1.3 Billion | 2.88 Billion | 2.96 Billion |
| Debt repayment | -5.29 Billion | -8.05 Billion | -4.23 Billion | -1.5 Billion | -3.23 Billion | -3.56 Billion |
| Dividends payments | -3.24 Billion | -3.17 Billion | -3.11 Billion | -2.81 Billion | -2.66 Billion | -2.47 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 8 Million | 9 Million | 5 Million | 2.74 Billion | 2.34 Billion | 1.83 Billion |
| Other Financing Activities | 304 Million | -130 Million | -94 Million | -133 Million | -26 Million | 29 Million |
| Accounts receivables | 443 Million | -788 Million | -297 Million | -56 Million | 78 Million | -345 Million |
| Accounts payables | -800 Million | 805 Million | 249 Million | -21 Million | -164 Million | 479 Million |
| Inventory | -706 Million | -476 Million | -34 Million | 66 Million | -122 Million | 156 Million |
| Other working capital | 1.18 Billion | -2.81 Billion | -608 Million | -520 Million | -665 Million | -1.45 Billion |
| Cash at beginning of period | 603 Million | 511 Million | 453 Million | 533 Million | 583 Million | 496 Million |
| Cash at end of period | 357 Million | 582 Million | 511 Million | 453 Million | 533 Million | 583 Million |
| Capital Expenditure | -12.6 Billion | -11.36 Billion | -9.71 Billion | -9.9 Billion | -11.12 Billion | -9.38 Billion |
| Effect of forex changes on cash | -83 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -246 Million | 71 Million | 58 Million | -80 Million | -50 Million | 87 Million |
| Free Cash Flow | -2.72 Billion | -5.43 Billion | -1.38 Billion | -918 Million | -2.91 Billion | -2.2 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 900 Million | 1.14 Billion | 1.11 Billion | 4.29 Billion | 1.4 Billion | 735 Million |
| Depreciation & Amortization | 1.56 Billion | 1.38 Billion | 1.34 Billion | 5.25 Billion | 1.35 Billion | 1.33 Billion |
| Deferred income taxes | 115 Million | 149 Million | 32 Million | 3 Million | 23 Million | -142 Million |
| Stock-based compensation | - | - | 91 Million | 91 Million | - | - |
| Change in working capital | 151 Million | -148 Million | 183 Million | 250 Million | 663 Million | 128 Million |
| Other non-cash items | 336 Million | 3.03 Billion | 2.63 Billion | 11.66 Billion | 2.63 Billion | 3.37 Billion |
| Investing Cash Flow | -3.23 Billion | -3.34 Billion | -2.74 Billion | -12.21 Billion | -3.21 Billion | -3.25 Billion |
| Investments in PPE | -2.99 Billion | -3.2 Billion | -3.29 Billion | -12.6 Billion | -3.04 Billion | -3.11 Billion |
| Acquisitions | 47 Million | - | 734 Million | 1.01 Billion | 30 Million | 42 Million |
| Investment purchases | -1.33 Billion | -953 Million | -954 Million | -3.79 Billion | -1.22 Billion | -744 Million |
| Sales/Maturities of investments | 1.33 Billion | 985 Million | 976 Million | 3.82 Billion | 1.22 Billion | 746 Million |
| Other Investing Activities | -237 Million | -166 Million | -202 Million | -650 Million | -193 Million | -182 Million |
| Financing Cash Flow | 245 Million | 1.02 Billion | -62 Million | 2.07 Billion | -304 Million | 898 Million |
| Debt repayment | -1.55 Billion | -1.89 Billion | -765 Million | -5.43 Billion | -528 Million | -1.7 Billion |
| Dividends payments | -784 Million | -806 Million | -806 Million | -3.24 Billion | -832 Million | -791 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 16 Million | 4 Million | 8 Million | 8 Million | - | - |
| Other Financing Activities | -528 Million | -67 Million | -29 Million | -124 Million | -327 Million | -11 Million |
| Accounts receivables | -245 Million | 226 Million | -38 Million | 443 Million | -105 Million | -168 Million |
| Accounts payables | 338 Million | -553 Million | 172 Million | -800 Million | 273 Million | -52 Million |
| Inventory | -97 Million | 11 Million | -175 Million | -706 Million | -14 Million | -242 Million |
| Other working capital | 493 Million | 168 Million | 224 Million | 1.31 Billion | 509 Million | 590 Million |
| Cash at beginning of period | 518 Million | 329 Million | 373 Million | 582 Million | 450 Million | 493 Million |
| Cash at end of period | 483 Million | 492 Million | 329 Million | 329 Million | 373 Million | 450 Million |
| Capital Expenditure | -2.99 Billion | -3.2 Billion | -3.29 Billion | -12.6 Billion | -3.04 Billion | -3.11 Billion |
| Effect of forex changes on cash | - | - | 97 Million | -83 Million | - | - |
| Net cash flow / Change in cash | -35 Million | 163 Million | -44 Million | -253 Million | -77 Million | -43 Million |
| Free Cash Flow | -43 Million | -734 Million | -709 Million | -2.71 Billion | 479 Million | -817 Million |
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