Duke Energy Corp
(DUK)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,571,000 | 2,644,000 | 3,064,000 | 2,170,000 | 2,831,000 |
| Depreciation Amortization | 5,176,000 | 4,696,000 | 4,046,000 | 3,880,000 | 3,613,000 |
| Income taxes - deferred | 806,000 | 1,079,000 | 1,433,000 | 900,000 | 1,244,000 |
| Accounts receivable | 78,000 | -345,000 | -83,000 | -372,000 | 383,000 |
| Accounts payable and accrued liabilities | -164,000 | 479,000 | -204,000 | 296,000 | -6,000 |
| Other Working Capital | -922,000 | -1,206,000 | -1,230,000 | 151,000 | -283,000 |
| Other Operating Activity | -336,000 | -161,000 | -402,000 | -162,000 | -1,082,000 |
| Operating Cash Flow | $8,209,000 | $7,186,000 | $6,624,000 | $6,863,000 | $6,700,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,343,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -11,122,000 | -9,389,000 | -8,052,000 | -7,901,000 | -6,766,000 |
| Net Acquisitions | -3,348,000 | -3,762,000 | -4,071,000 | -4,778,000 | -1,334,000 |
| Purchase Of Investment | -324,000 | -416,000 | -414,000 | -5,460,000 | -4,300,000 |
| Sale Of Investment | N/A | 3,747,000 | 4,098,000 | 5,236,000 | 7,008,000 |
| Other Investing Activity | -506,000 | -240,000 | -3,000 | 1,375,000 | 115,000 |
| Investing Cash Flow | $-11,957,000 | $-10,060,000 | $-8,442,000 | $-11,528,000 | $-5,277,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 99,000 | 1,453,000 | -90,000 | 719,000 | 2,176,000 |
| Debt Issued | 7,091,000 | 5,299,000 | 6,909,000 | 9,238,000 | 2,955,000 |
| Debt Repayment | -3,476,000 | -2,906,000 | -2,316,000 | -1,923,000 | -3,029,000 |
| Common Stock Issued | 384,000 | 1,838,000 | 0 | 731,000 | 17,000 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1,500,000 |
| Dividend Paid | -2,668,000 | -2,471,000 | -2,450,000 | -2,332,000 | -2,254,000 |
| Other Financing Activity | 2,300,000 | -253,000 | -271,000 | -2,182,000 | -967,000 |
| Financing Cash Flow | $3,730,000 | $2,960,000 | $1,782,000 | $4,251,000 | $-2,602,000 |
| Beginning Cash Position | 591,000 | 505,000 | 541,000 | 481,000 | 463,000 |
| End Cash Position | 573,000 | 591,000 | 505,000 | 541,000 | 383,000 |
| Net Cash Flow | $-18,000 | $86,000 | $-36,000 | $60,000 | $-80,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,209,000 | 7,186,000 | 6,624,000 | 6,863,000 | 6,700,000 |
| Capital Expenditure | -11,122,000 | -9,389,000 | -8,052,000 | -7,901,000 | -6,766,000 |
| Free Cash Flow | -2,913,000 | -2,203,000 | -1,428,000 | -1,038,000 | -66,000 |