Duke Energy Corp (DUK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Cash Flows From Operating Activities | |||||
Net Income | 2,874,000 | 2,455,000 | 3,579,000 | 1,082,000 | 3,571,000 |
Depreciation Amortization | 6,084,000 | 5,843,000 | 5,663,000 | 5,486,000 | 5,176,000 |
Income taxes - deferred | 3,000 | -200,000 | 191,000 | 54,000 | 806,000 |
Accounts receivable | 443,000 | -788,000 | -297,000 | -56,000 | 78,000 |
Accounts payable and accrued liabilities | -800,000 | 805,000 | 249,000 | -21,000 | -164,000 |
Other Working Capital | 250,000 | -3,248,000 | -677,000 | -541,000 | -922,000 |
Other Operating Activity | 1,024,000 | 1,060,000 | -418,000 | 2,852,000 | -336,000 |
Operating Cash Flow | $9,878,000 | $5,927,000 | $8,290,000 | $8,856,000 | $8,209,000 |
Cash Flows From Investing Activities | |||||
Change In Deposits | 3,824,000 | 4,333,000 | 5,248,000 | 7,949,000 | 3,343,000 |
PPE Investments | -12,604,000 | -11,367,000 | -9,715,000 | -9,907,000 | -11,122,000 |
Net Acquisitions | -3,761,000 | -4,243,000 | -6,098,000 | -8,011,000 | -3,348,000 |
Purchase Of Investment | -34,000 | -58,000 | -81,000 | -370,000 | -324,000 |
Other Investing Activity | 100,000 | -638,000 | -289,000 | -265,000 | -506,000 |
Investing Cash Flow | $-12,475,000 | $-11,973,000 | $-10,935,000 | $-10,604,000 | $-11,957,000 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | 267,000 | 861,000 | 1,476,000 | 1,828,000 | 99,000 |
Debt Issued | 10,028,000 | 11,874,000 | 9,052,000 | 6,330,000 | 7,091,000 |
Debt Repayment | -4,737,000 | -4,396,000 | -5,294,000 | -4,506,000 | -3,476,000 |
Common Stock Issued | 8,000 | 9,000 | 5,000 | 2,745,000 | 384,000 |
Dividend Paid | -3,244,000 | -3,179,000 | -3,114,000 | -2,812,000 | -2,668,000 |
Other Financing Activity | 29,000 | 960,000 | 484,000 | -1,854,000 | 2,300,000 |
Financing Cash Flow | $2,351,000 | $6,129,000 | $2,609,000 | $1,731,000 | $3,730,000 |
Beginning Cash Position | 603,000 | 520,000 | 556,000 | 573,000 | 591,000 |
End Cash Position | 357,000 | 603,000 | 520,000 | 556,000 | 573,000 |
Net Cash Flow | $-246,000 | $83,000 | $-36,000 | $-17,000 | $-18,000 |
Free Cash Flow | |||||
Operating Cash Flow | 9,878,000 | 5,927,000 | 8,290,000 | 8,856,000 | 8,209,000 |
Capital Expenditure | -12,604,000 | -11,367,000 | -9,715,000 | -9,907,000 | -11,122,000 |
Free Cash Flow | -2,726,000 | -5,440,000 | -1,425,000 | -1,051,000 | -2,913,000 |