Duke Energy Corp (DUK)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,387,000 | 2,072,000 | 1,151,000 | 2,874,000 | 1,878,000 |
| Depreciation Amortization | 4,792,000 | 3,100,000 | 1,534,000 | 6,084,000 | 4,538,000 |
| Income taxes - deferred | 369,000 | 264,000 | 149,000 | 3,000 | -29,000 |
| Accounts receivable | -22,000 | -19,000 | 226,000 | 443,000 | 481,000 |
| Accounts payable and accrued liabilities | 90,000 | -215,000 | -553,000 | -800,000 | -972,000 |
| Other Working Capital | 1,110,000 | 376,000 | -151,000 | 187,000 | 67,000 |
| Other Operating Activity | -775,000 | -151,000 | 118,000 | 1,087,000 | 1,346,000 |
| Operating Cash Flow | $8,951,000 | $5,427,000 | $2,474,000 | $9,878,000 | $7,309,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,450,000 | 2,319,000 | 985,000 | 3,824,000 | 2,848,000 |
| PPE Investments | -9,191,000 | -6,204,000 | -3,208,000 | -12,604,000 | -9,310,000 |
| Net Acquisitions | -3,380,000 | -2,275,000 | -946,000 | -3,761,000 | -2,811,000 |
| Purchase Of Investment | -8,000 | -8,000 | -7,000 | -34,000 | -30,000 |
| Sale Of Investment | N/A | N/A | N/A | 883,000 | N/A |
| Other Investing Activity | -722,000 | -407,000 | -166,000 | -783,000 | -448,000 |
| Investing Cash Flow | $-9,851,000 | $-6,575,000 | $-3,342,000 | $-12,475,000 | $-9,751,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 510,000 | 88,000 | 344,000 | 267,000 | -829,000 |
| Debt Issued | 7,760,000 | 6,372,000 | 3,481,000 | 10,028,000 | 8,704,000 |
| Debt Repayment | -2,833,000 | -2,731,000 | -1,392,000 | -4,737,000 | -3,097,000 |
| Common Stock Issued | 26,000 | 20,000 | 4,000 | 8,000 | 0 |
| Dividend Paid | -2,411,000 | -1,590,000 | -806,000 | -3,244,000 | -2,438,000 |
| Other Financing Activity | -2,062,000 | -885,000 | -602,000 | 29,000 | 73,000 |
| Financing Cash Flow | $990,000 | $1,274,000 | $1,029,000 | $2,351,000 | $2,413,000 |
| Beginning Cash Position | 357,000 | 357,000 | 357,000 | 603,000 | 603,000 |
| End Cash Position | 447,000 | 483,000 | 518,000 | 357,000 | 574,000 |
| Net Cash Flow | $90,000 | $126,000 | $161,000 | $-246,000 | $-29,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,951,000 | 5,427,000 | 2,474,000 | 9,878,000 | 7,309,000 |
| Capital Expenditure | -9,191,000 | -6,204,000 | -3,208,000 | -12,604,000 | -9,310,000 |
| Free Cash Flow | -240,000 | -777,000 | -734,000 | -2,726,000 | -2,001,000 |