Duke Energy Corp (DUK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,614,000 | 3,387,000 | 2,072,000 | 1,151,000 | 2,874,000 |
| Depreciation Amortization | 6,419,000 | 4,792,000 | 3,100,000 | 1,534,000 | 6,084,000 |
| Income taxes - deferred | 987,000 | 369,000 | 264,000 | 149,000 | 3,000 |
| Accounts receivable | -23,000 | -22,000 | -19,000 | 226,000 | 443,000 |
| Accounts payable and accrued liabilities | 1,329,000 | 90,000 | -215,000 | -553,000 | -800,000 |
| Other Working Capital | 1,151,000 | 1,110,000 | 376,000 | -151,000 | 187,000 |
| Other Operating Activity | -2,149,000 | -775,000 | -151,000 | 118,000 | 1,087,000 |
| Operating Cash Flow | $12,328,000 | $8,951,000 | $5,427,000 | $2,474,000 | $9,878,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,803,000 | 3,450,000 | 2,319,000 | 985,000 | 3,824,000 |
| PPE Investments | -12,280,000 | -9,191,000 | -6,204,000 | -3,208,000 | -12,604,000 |
| Net Acquisitions | -5,703,000 | -3,380,000 | -2,275,000 | -946,000 | -3,761,000 |
| Purchase Of Investment | -8,000 | -8,000 | -8,000 | -7,000 | -34,000 |
| Sale Of Investment | 49,000 | N/A | N/A | N/A | 883,000 |
| Other Investing Activity | -984,000 | -722,000 | -407,000 | -166,000 | -783,000 |
| Investing Cash Flow | $-13,123,000 | $-9,851,000 | $-6,575,000 | $-3,342,000 | $-12,475,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 169,000 | 510,000 | 88,000 | 344,000 | 267,000 |
| Debt Issued | 8,956,000 | 7,760,000 | 6,372,000 | 3,481,000 | 10,028,000 |
| Debt Repayment | -3,357,000 | -2,833,000 | -2,731,000 | -1,392,000 | -4,737,000 |
| Common Stock Issued | 405,000 | 26,000 | 20,000 | 4,000 | 8,000 |
| Dividend Paid | -3,213,000 | -2,411,000 | -1,590,000 | -806,000 | -3,244,000 |
| Other Financing Activity | -2,101,000 | -2,062,000 | -885,000 | -602,000 | 29,000 |
| Financing Cash Flow | $859,000 | $990,000 | $1,274,000 | $1,029,000 | $2,351,000 |
| Beginning Cash Position | 357,000 | 357,000 | 357,000 | 357,000 | 603,000 |
| End Cash Position | 421,000 | 447,000 | 483,000 | 518,000 | 357,000 |
| Net Cash Flow | $64,000 | $90,000 | $126,000 | $161,000 | $-246,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,328,000 | 8,951,000 | 5,427,000 | 2,474,000 | 9,878,000 |
| Capital Expenditure | -12,280,000 | -9,191,000 | -6,204,000 | -3,208,000 | -12,604,000 |
| Free Cash Flow | 48,000 | -240,000 | -777,000 | -734,000 | -2,726,000 |