Duke Energy Corp (DUK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 599,600 | 320,100 | 974,400 | 789,800 | 480,300 |
| Depreciation Amortization | 528,600 | 262,700 | 982,500 | 730,700 | 475,200 |
| Other Working Capital | -135,200 | -108,500 | 56,700 | -61,600 | -97,800 |
| Other Operating Activity | -25,000 | 40,100 | 126,500 | 94,200 | 17,700 |
| Operating Cash Flow | $968,000 | $514,400 | $2,140,100 | $1,553,100 | $875,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -572,500 | -288,900 | -1,323,200 | -904,400 | -557,500 |
| Net Acquisitions | 34,500 | 34,500 | 0 | 0 | 0 |
| Other Investing Activity | -129,800 | -99,000 | -670,500 | -337,600 | -1,800 |
| Investing Cash Flow | $-667,800 | $-353,400 | $-1,993,700 | $-1,242,000 | $-559,300 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -406,300 | -203,100 | -726,400 | -517,500 | -308,400 |
| Other Financing Activity | 60,400 | -10,400 | 523,400 | 92,500 | -19,800 |
| Financing Cash Flow | $-345,900 | $-213,500 | $-203,000 | $-425,000 | $-328,200 |
| Beginning Cash Position | 109,400 | 109,400 | 166,000 | 166,000 | 166,000 |
| End Cash Position | 63,700 | 56,900 | 109,400 | 52,100 | 113,900 |
| Net Cash Flow | $-45,700 | $-52,500 | $-56,600 | $-113,900 | $-52,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 968,000 | 514,400 | 2,140,100 | 1,553,100 | 875,400 |
| Free Cash Flow | 968,000 | 514,400 | 2,140,100 | 1,553,100 | 875,400 |