Duke Energy Corp (DUK)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,082,000 | 3,571,000 | 2,644,000 | 3,064,000 | 2,170,000 |
| Depreciation Amortization | 5,486,000 | 5,176,000 | 4,696,000 | 4,046,000 | 3,880,000 |
| Income taxes - deferred | 54,000 | 806,000 | 1,079,000 | 1,433,000 | 900,000 |
| Accounts receivable | -56,000 | 78,000 | -345,000 | -83,000 | -372,000 |
| Accounts payable and accrued liabilities | -21,000 | -164,000 | 479,000 | -204,000 | 296,000 |
| Other Working Capital | -541,000 | -922,000 | -1,206,000 | -1,230,000 | 151,000 |
| Other Operating Activity | 2,852,000 | -336,000 | -161,000 | -402,000 | -162,000 |
| Operating Cash Flow | $8,856,000 | $8,209,000 | $7,186,000 | $6,624,000 | $6,863,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,949,000 | 3,343,000 | N/A | N/A | N/A |
| PPE Investments | -9,907,000 | -11,122,000 | -9,389,000 | -8,052,000 | -7,901,000 |
| Net Acquisitions | -8,011,000 | -3,348,000 | -3,762,000 | -4,071,000 | -4,778,000 |
| Purchase Of Investment | -370,000 | -324,000 | -416,000 | -414,000 | -5,460,000 |
| Sale Of Investment | N/A | N/A | 3,747,000 | 4,098,000 | 5,236,000 |
| Other Investing Activity | -265,000 | -506,000 | -240,000 | -3,000 | 1,375,000 |
| Investing Cash Flow | $-10,604,000 | $-11,957,000 | $-10,060,000 | $-8,442,000 | $-11,528,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,828,000 | 99,000 | 1,453,000 | -90,000 | 719,000 |
| Debt Issued | 6,330,000 | 7,091,000 | 5,299,000 | 6,909,000 | 9,238,000 |
| Debt Repayment | -4,506,000 | -3,476,000 | -2,906,000 | -2,316,000 | -1,923,000 |
| Common Stock Issued | 2,745,000 | 384,000 | 1,838,000 | 0 | 731,000 |
| Dividend Paid | -2,812,000 | -2,668,000 | -2,471,000 | -2,450,000 | -2,332,000 |
| Other Financing Activity | -1,854,000 | 2,300,000 | -253,000 | -271,000 | -2,182,000 |
| Financing Cash Flow | $1,731,000 | $3,730,000 | $2,960,000 | $1,782,000 | $4,251,000 |
| Beginning Cash Position | 573,000 | 591,000 | 505,000 | 541,000 | 481,000 |
| End Cash Position | 556,000 | 573,000 | 591,000 | 505,000 | 541,000 |
| Net Cash Flow | $-17,000 | $-18,000 | $86,000 | $-36,000 | $60,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,856,000 | 8,209,000 | 7,186,000 | 6,624,000 | 6,863,000 |
| Capital Expenditure | -9,907,000 | -11,122,000 | -9,389,000 | -8,052,000 | -7,901,000 |
| Free Cash Flow | -1,051,000 | -2,913,000 | -2,203,000 | -1,428,000 | -1,038,000 |