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Duke Energy Corporation (DUK)

Stock Price: $82.95 USD -1.65 (-1.95%)
Updated Sep 18, 2020 4:03 PM EDT - Market closed
After-hours: $83.20 +0.25 (0.30%) Sep 18, 7:35 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income3,7482,6663,0592,1522,8161,8832,6651,7681,7061,3201,0751,3621,5001,8631,8241,490-1,3231,0341,8981,7761,5071,2529741,0741,018
Depreciation & Amortization5,1764,6964,0463,8803,6133,5073,2292,6522,0261,9941,8461,8341,8882,2151,8842,0371,9871,6921,4501,3481,1511,055983965954
Other Operating Activities715176481-831-271-1,196-488-82460.00-1,197-542-132180330890-641-2,740-1,473-4011,113-26.00-24.00-183-296140
Operating Cash Flow8,2097,1866,6246,8636,7006,5866,3825,2443,6724,5113,4633,3283,2083,7482,8184,1683,4044,1993,7492,0112,6842,3312,1402,3351,832
Capital Expenditures-11,122-9,389-8,052-7,901-6,766-5,384-5,526-5,501-4,363-4,803-4,296-4,386-3,125-3,381-2,327-2,161-2,260-4,745-5,700-4,568-5,291-2,500-2,028-1,394-1,223
Acquisitions----3,3601,634125277-380-51.00--124-389-66.00-137-294---1,707-1,0631,90038.00---
Change in Investments-318-294-106-223-257-67.0092.0024.00-63.0043.00-92.0046.00873-9402,2337421,376-602-150-1,124-513---156-67.70
Other Investing Activities-517-377-284-44.00112-47.00179-34043.0033720.001181673,130262626208100415-87.00153-14.0034.00-18.00-26.90
Investing Cash Flow-11,957-10,060-8,442-11,528-5,277-5,373-4,978-6,197-4,434-4,423-4,492-4,611-2,151-1,328-126-793-676-6,954-5,435-4,716-3,751-2,476-1,994-1,568-1,318
Dividends Paid-2,668-2,471-2,450-2,332-2,254-2,234-2,188-1,752-1,329-1,284-1,222-1,143-1,089-1,488-1,105-1,065-1,051-938-871-828-822-814-726-609-591
Share Issuance / Repurchase3841,838-731-1,48325.009.0023.0067.0030251913350.00-373-8921,7042771,3231,432230162176-10.00-14716.50
Debt Issued / Paid3,2353,5644,2315,8681,1711,5659331,9502,5001,0362,3282,59180.00-143-638-3,560-1,7922,2101,1293,4992,258890798-5.00134
Other Financing Activities2,77929.001.00-16.00-36.00-34.00-81.0046.00-36.00-14.00-40.0010.00-36843.00-82.00-357-91.00251-336-1872.00-174-265-12.00-105
Financing Cash Flow3,7302,9601,7824,251-2,602-678-1,3272671,20240.001,5851,591-1,327-1,961-2,717-3,278-2,6572,8461,3542,7141,60078.00-203-773-546
Net Cash Flow-18.0086.00-36.0060.00-80.00-13.0077.00-686440128556308-270437-22.0013616.0091.00-3329.00533-67.00-57.00-6.00-30.90
Free Cash Flow-2,913-2,203-1,428-1,038-66.001,202856-257-691-292-833-1,05883.003674912,0071,144-546-1,951-2,557-2,607-169112941609
Free Cash Flow Growth-----40.42%-------77.38%-25.25%-75.54%75.44%-------88.1%54.46%-
Free Cash Flow Margin-11.6%-9.0%-6.1%-4.6%-0.3%5.3%3.8%-1.4%-4.8%-2.0%-6.5%-8.0%0.7%3.5%7.1%10.2%6.3%-3.4%-10.9%-16.7%-12.0%-1.0%0.7%7.6%6.3%
Free Cash Flow Per Share-4.00-3.11-2.04-1.50-0.101.701.21-0.45-1.56-0.67-1.93-2.510.200.941.586.473.80-1.96-7.63-10.42-10.73-0.700.473.912.53