Duke Energy Corp (DUK)
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Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 175,435 | 1,074,300 | 613,673 | 348,686 | 191,304 |
| Depreciation Amortization | 154,400 | 964,900 | 517,955 | 343,602 | 176,905 |
| Other Working Capital | -33,171 | -46,600 | 67,494 | -13,143 | 68,815 |
| Other Operating Activity | 44,686 | 342,600 | -28,199 | 43,519 | 43,637 |
| Operating Cash Flow | $341,350 | $2,335,200 | $1,170,923 | $722,664 | $480,661 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -190,767 | -1,393,900 | -504,073 | -349,815 | -209,073 |
| Other Investing Activity | -24,678 | -174,300 | -135,438 | -101,283 | -47,038 |
| Investing Cash Flow | $-215,445 | $-1,568,200 | $-639,511 | $-451,098 | $-256,111 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -117,765 | -609,300 | -349,687 | -231,443 | -115,690 |
| Other Financing Activity | -21,115 | -164,200 | -188,906 | -52,854 | -118,017 |
| Financing Cash Flow | $-138,880 | $-773,500 | $-538,593 | $-284,297 | $-233,707 |
| Beginning Cash Position | 36,106 | 172,500 | 45,410 | 45,410 | 45,410 |
| End Cash Position | 23,131 | 166,000 | 38,229 | 32,679 | 36,253 |
| Net Cash Flow | $-12,975 | $-6,500 | $-7,181 | $-12,731 | $-9,157 |
| Free Cash Flow | |||||
| Operating Cash Flow | 341,350 | 2,335,200 | 1,170,923 | 722,664 | 480,661 |
| Free Cash Flow | 341,350 | 2,335,200 | 1,170,923 | 722,664 | 480,661 |