Duke Energy Corporation (DUK)
USD 105.76
(-1.97%)
USD 105.76
(-1.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.89 Billion | 5.92 Billion | 8.29 Billion | 8.85 Billion | 8.2 Billion | 7.18 Billion |
| Net Income | 4.29 Billion | 2.58 Billion | 3.57 Billion | 1.08 Billion | 3.57 Billion | 2.64 Billion |
| Depreciation & Amortization | 5.25 Billion | 5.84 Billion | 5.66 Billion | 5.48 Billion | 5.17 Billion | 4.69 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 | 250 Million | -3.27 Billion | -690 Million | -531 Million | -873 Million | -1.16 Billion |
| Other non-cash items | -124 Million | 872 Million | 4.71 Billion | 7.77 Billion | 4.63 Billion | 4.54 Billion |
| Investing Cash Flow | -12.21 Billion | -11.97 Billion | -10.93 Billion | -10.6 Billion | -11.95 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 | -52 Million | -892 Million | -237 Million | -313 Million | -238 Million |
| Investment purchases | -3.79 Billion | -4.24 Billion | -6.09 Billion | -8.01 Billion | -3.34 Billion | -3.76 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 | -650 Million | -644 Million | -333 Million | -398 Million | -517 Million | -418 Million |
| Financing Cash Flow | 2.35 Billion | 6.12 Billion | 2.6 Billion | 1.73 Billion | 3.73 Billion | 2.96 Billion |
| Debt repayment | -5.29 Billion | -4.68 Billion | -3.75 Billion | -1.82 Billion | -3.61 Billion | -2.39 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 | 13.98 Billion | 1.96 Billion | 2.71 Billion | 2.78 Billion | 3.03 Billion |
| Accounts receivables | 443 Million | -788 Million | -955 Million | -639 Million | -539 Million | -1.82 Billion |
| 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 | 1.31 Billion | -2.81 Billion | 50 Million | 63 Million | -48 Million | 22 Million |
| Cash at beginning of period | 582 Million | 520 Million | 556 Million | 573 Million | 591 Million | 505 Million |
| Cash at end of period | 329 Million | 603 Million | 520 Million | 556 Million | 573 Million | 591 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 | 223 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -253 Million | 83 Million | -36 Million | -17 Million | -18 Million | 86 Million |
| Free Cash Flow | -2.71 Billion | -5.44 Billion | -1.42 Billion | -1.05 Billion | -2.91 Billion | -2.2 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 921 Million | 1.15 Billion | 4.29 Billion | 1.11 Billion | 1.32 Billion | -204 Million |
| Depreciation & Amortization | 1.56 Billion | 1.53 Billion | 5.25 Billion | 1.34 Billion | 1.62 Billion | 2.49 Billion |
| Deferred income taxes | 115 Million | 149 Million | 3 Million | 32 Million | 23 Million | -84 Million |
| Stock-based compensation | - | - | 91 Million | 91 Million | - | - |
| Change in working capital | 151 Million | -148 Million | 250 Million | 183 Million | 663 Million | -90 Million |
| Other non-cash items | 336 Million | -170 Million | -124 Million | 2.63 Billion | 2.2 Billion | 2.5 Billion |
| Investing Cash Flow | -3.23 Billion | -3.34 Billion | -12.21 Billion | -2.74 Billion | -3.24 Billion | -3.29 Billion |
| Investments in PPE | -2.99 Billion | -3.2 Billion | -12.6 Billion | -3.29 Billion | -3.04 Billion | -5.39 Billion |
| Acquisitions | 47 Million | -7 Million | 1.01 Billion | 734 Million | -8 Million | -22 Million |
| Investment purchases | -1.33 Billion | -953 Million | -3.79 Billion | -954 Million | -1.21 Billion | -1.03 Billion |
| Sales/Maturities of investments | 1.33 Billion | 985 Million | 3.82 Billion | 976 Million | 1.22 Billion | 1.07 Billion |
| Other Investing Activities | -237 Million | -166 Million | -650 Million | -202 Million | -193 Million | 2.08 Billion |
| Financing Cash Flow | 245 Million | 1.02 Billion | 2.35 Billion | -62 Million | -274 Million | 940 Million |
| Debt repayment | -1.55 Billion | -2.08 Billion | -5.29 Billion | -316 Million | -885 Million | -2.01 Billion |
| Dividends payments | -784 Million | -806 Million | -3.24 Billion | -806 Million | -832 Million | -791 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 16 Million | 4 Million | 8 Million | 8 Million | - | - |
| Other Financing Activities | -528 Million | -254 Million | 304 Million | 1.06 Billion | -327 Million | -286 Million |
| Accounts receivables | -245 Million | 226 Million | 443 Million | -38 Million | 468 Million | -168 Million |
| Accounts payables | 338 Million | -553 Million | -800 Million | 172 Million | 273 Million | -678 Million |
| Inventory | -97 Million | 11 Million | -706 Million | -175 Million | -14 Million | -378 Million |
| Other working capital | 493 Million | -33 Million | 1.31 Billion | 224 Million | -64 Million | 1.13 Billion |
| Cash at beginning of period | 518 Million | 357 Million | 582 Million | 373 Million | 567 Million | 624 Million |
| Cash at end of period | 483 Million | 518 Million | 329 Million | 329 Million | 574 Million | 567 Million |
| Capital Expenditure | -2.99 Billion | -3.2 Billion | -12.6 Billion | -3.29 Billion | -3.04 Billion | -5.39 Billion |
| Effect of forex changes on cash | - | - | 223 Million | 97 Million | - | - |
| Net cash flow / Change in cash | -35 Million | 161 Million | -253 Million | -44 Million | 7 Million | -57 Million |
| Free Cash Flow | -43 Million | -734 Million | -2.71 Billion | -709 Million | 479 Million | -3.09 Billion |
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