Duke Energy Corp (DUK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 714,538 | N/A | N/A | N/A | 638,876 |
| Depreciation Amortization | 674,816 | N/A | N/A | N/A | 647,515 |
| Other Working Capital | -103,483 | N/A | N/A | N/A | -71,041 |
| Other Operating Activity | 25,787 | 0 | 0 | 0 | -179,615 |
| Operating Cash Flow | $1,311,658 | $N/A | $N/A | $N/A | $1,035,735 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -713,299 | N/A | N/A | N/A | -772,452 |
| Other Investing Activity | -133,593 | 0 | 0 | 0 | -180,031 |
| Investing Cash Flow | $-846,892 | $N/A | $N/A | $N/A | $-952,483 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -458,018 | N/A | N/A | N/A | -443,633 |
| Other Financing Activity | 1,232 | 0 | 0 | 0 | 363,999 |
| Financing Cash Flow | $-456,786 | $N/A | $N/A | $N/A | $-79,634 |
| Beginning Cash Position | 37,430 | N/A | N/A | N/A | 33,812 |
| End Cash Position | 45,410 | N/A | N/A | N/A | 37,430 |
| Net Cash Flow | $7,980 | $N/A | $N/A | $N/A | $3,618 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,311,658 | N/A | N/A | N/A | 1,035,735 |
| Free Cash Flow | 1,311,658 | 0 | 0 | 0 | 1,035,735 |