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Duke Energy Corp
NYSE:DUK

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Duke Energy Corp Logo
Duke Energy Corp
NYSE:DUK
Watchlist
Price: 99.31 USD -0.47% Market Closed
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

9.8B
+22%
Operating Cash Flow
Growth Rates:
1 Year
+65%
3 Years
+11%
5 Years
+36%
7 Years
+33%
10 Years
+53%
-12.5B
+5%
Investing Cash Flow
Growth Rates:
1 Year
-4%
3 Years
-18%
5 Years
-24%
7 Years
-8%
10 Years
-151%
2.4B
-51%
Financing Cash Flow
Growth Rates:
1 Year
-60%
3 Years
+41%
5 Years
-18%
7 Years
-43%
10 Years
-

Cash Flow Statement
Duke Energy Corp

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
2 676
1 949
2 220
2 481
1 889
2 849
2 783
2 449
2 831
2 663
2 628
2 874
2 170
2 188
2 365
2 139
3 064
2 969
2 782
2 893
2 644
2 915
3 161
3 418
3 571
3 568
1 928
1 839
1 082
1 133
2 723
2 765
3 579
3 458
3 640
3 777
2 455
2 396
1 312
1 220
2 874
Depreciation & Amortization
3 229
3 351
3 433
3 505
3 507
3 506
3 543
3 546
3 613
3 661
3 697
3 780
3 880
3 940
3 965
4 023
4 046
4 144
4 343
4 503
4 696
4 845
4 929
5 080
5 176
5 239
5 344
5 426
5 486
5 570
5 588
5 594
5 663
5 758
5 833
5 888
5 843
5 707
5 836
5 967
0
Change in Deffered Taxes
1 264
733
821
812
1 149
1 695
1 894
1 691
1 244
1 057
830
788
900
1 061
1 284
1 268
1 433
1 290
1 053
1 516
1 079
977
1 317
716
806
1 131
384
280
54
(282)
68
50
191
94
139
194
(200)
(99)
(319)
(438)
0
Other Non-Cash Items
133
1 471
1 017
389
94
(1 393)
(1 547)
(985)
394
402
540
425
236
140
(39)
81
(689)
(505)
(177)
(167)
(70)
(210)
(547)
(932)
(471)
(513)
1 503
2 378
2 765
2 854
996
525
(453)
(320)
(507)
(834)
1 100
1 118
2 334
2 564
0
Cash Taxes Paid
(202)
0
0
0
158
0
0
0
170
0
0
0
229
0
0
0
4
0
0
0
(266)
0
0
0
(651)
0
0
0
(585)
0
0
0
(3)
0
0
0
(6)
0
0
0
0
Cash Interest Paid
1 665
0
0
0
1 659
0
0
0
1 607
0
0
0
1 794
0
0
0
1 963
0
0
0
2 086
0
0
0
2 195
0
0
0
2 186
0
0
0
2 248
0
0
0
2 361
0
0
0
0
Change in Working Capital
(920)
(840)
(1 333)
(628)
(601)
(552)
(375)
(434)
(307)
264
407
134
151
(458)
(644)
(818)
(1 230)
(1 129)
(875)
(1 432)
(1 163)
(1 493)
(1 920)
(1 126)
(873)
(901)
(649)
(585)
(531)
115
(3)
383
(690)
(993)
(653)
(2 774)
(3 271)
(3 507)
(3 486)
(1 265)
6 914
Cash from Operating Activities
6 382
N/A
6 664
+4%
6 158
-8%
6 559
+7%
6 038
-8%
6 105
+1%
6 298
+3%
6 267
0%
7 775
+24%
8 047
+3%
8 102
+1%
8 001
-1%
7 337
-8%
6 871
-6%
6 931
+1%
6 693
-3%
6 624
-1%
6 769
+2%
7 126
+5%
7 313
+3%
7 186
-2%
7 034
-2%
6 940
-1%
7 156
+3%
8 209
+15%
8 524
+4%
8 510
0%
9 338
+10%
8 856
-5%
9 390
+6%
9 372
0%
9 317
-1%
8 290
-11%
7 997
-4%
8 452
+6%
6 251
-26%
5 927
-5%
5 615
-5%
5 677
+1%
8 048
+42%
9 788
+22%
Investing Cash Flow
Capital Expenditures
(5 526)
(5 383)
(5 211)
(5 427)
(5 384)
(5 563)
(6 046)
(6 271)
(6 766)
(7 000)
(7 097)
(7 376)
(7 901)
(8 455)
(8 439)
(8 490)
(8 052)
(8 021)
(8 496)
(8 963)
(9 389)
(9 757)
(10 479)
(10 721)
(11 122)
(11 418)
(10 760)
(10 446)
(9 907)
(9 290)
(9 440)
(9 588)
(9 715)
(10 051)
(10 196)
(10 774)
(11 367)
(11 962)
(12 515)
(12 529)
0
Other Items
548
584
428
281
11
20
2 746
1 341
1 489
1 421
(1 494)
(165)
(3 627)
(3 676)
(3 825)
(3 814)
(390)
(324)
(247)
(418)
(671)
(752)
(724)
(702)
(835)
(848)
(880)
(842)
(697)
(1 429)
(1 307)
(1 252)
(1 220)
(446)
(617)
(591)
(606)
(521)
(474)
(565)
(12 475)
Cash from Investing Activities
(4 978)
N/A
(4 799)
+4%
(4 783)
+0%
(5 146)
-8%
(5 373)
-4%
(5 543)
-3%
(3 300)
+40%
(4 930)
-49%
(5 277)
-7%
(5 579)
-6%
(8 591)
-54%
(7 541)
+12%
(11 528)
-53%
(12 131)
-5%
(12 264)
-1%
(12 304)
0%
(8 442)
+31%
(8 345)
+1%
(8 743)
-5%
(9 381)
-7%
(10 060)
-7%
(10 509)
-4%
(11 203)
-7%
(11 423)
-2%
(11 957)
-5%
(12 266)
-3%
(11 640)
+5%
(11 288)
+3%
(10 604)
+6%
(10 719)
-1%
(10 747)
0%
(10 840)
-1%
(10 935)
-1%
(10 497)
+4%
(10 813)
-3%
(11 365)
-5%
(11 973)
-5%
(12 483)
-4%
(12 989)
-4%
(13 094)
-1%
(12 475)
+5%
Financing Cash Flow
Net Issuance of Common Stock
(87)
23
25
25
25
21
(1 482)
(1 483)
(1 483)
(1 491)
8
8
731
724
724
724
0
21
820
834
1 838
2 804
2 018
3 008
2 346
1 399
1 403
417
2 745
2 710
2 693
2 675
5
0
0
0
9
0
0
0
0
Net Issuance of Debt
933
530
1 231
564
1 565
2 444
(827)
1 313
1 171
399
3 586
7 780
5 868
7 493
7 196
1 912
4 231
3 557
3 193
3 681
3 564
3 148
4 687
3 433
3 235
5 338
3 905
3 814
1 505
(7)
1 084
511
4 237
4 765
4 322
8 209
8 052
8 245
9 067
6 788
0
Cash Paid for Dividends
(2 188)
(2 199)
(2 210)
(2 222)
(2 234)
(2 245)
(2 242)
(2 249)
(2 254)
(2 260)
(2 279)
(2 300)
(2 332)
(2 362)
(2 392)
(2 426)
(2 450)
(2 449)
(2 449)
(2 460)
(2 471)
(2 521)
(2 584)
(2 626)
(2 668)
(2 726)
(2 747)
(2 791)
(2 812)
(2 888)
(2 962)
(3 039)
(3 114)
(3 130)
(3 147)
(3 163)
(3 179)
(3 195)
(3 211)
(3 228)
0
Other
15
16
16
(15)
(34)
(40)
(43)
(27)
(12)
(30)
(11)
(29)
(16)
(5)
(24)
14
1
4
9
35
29
15
196
585
817
879
729
528
293
508
484
1 519
1 481
1 193
1 260
(46)
1 247
1 413
1 375
1 422
2 441
Cash from Financing Activities
(1 327)
N/A
(1 630)
-23%
(938)
+42%
(1 648)
-76%
(678)
+59%
180
N/A
(4 594)
N/A
(2 446)
+47%
(2 578)
-5%
(3 382)
-31%
1 304
N/A
5 459
+319%
4 251
-22%
5 850
+38%
5 504
-6%
224
-96%
1 782
+696%
1 133
-36%
1 573
+39%
2 090
+33%
2 960
+42%
3 446
+16%
4 317
+25%
4 400
+2%
3 730
-15%
4 890
+31%
3 290
-33%
1 968
-40%
1 731
-12%
323
-81%
1 299
+302%
1 666
+28%
2 609
+57%
2 828
+8%
2 435
-14%
5 000
+105%
6 129
+23%
6 472
+6%
7 240
+12%
4 991
-31%
2 441
-51%
Change in Cash
Net Change in Cash
77
N/A
235
+205%
437
+86%
(235)
N/A
(13)
+94%
742
N/A
(1 596)
N/A
(1 109)
+31%
(80)
+93%
(914)
-1 043%
815
N/A
5 919
+626%
60
-99%
590
+883%
171
-71%
(5 387)
N/A
(36)
+99%
(443)
-1 131%
(44)
+90%
22
N/A
86
+291%
(29)
N/A
54
N/A
133
+146%
(18)
N/A
1 148
N/A
160
-86%
18
-89%
(17)
N/A
(1 006)
-5 818%
(76)
+92%
143
N/A
(36)
N/A
328
N/A
74
-77%
(114)
N/A
83
N/A
(396)
N/A
(72)
+82%
(55)
+24%
(246)
-347%
Free Cash Flow
Free Cash Flow
856
N/A
1 281
+50%
947
-26%
1 132
+20%
654
-42%
542
-17%
252
-54%
(4)
N/A
1 009
N/A
1 047
+4%
1 005
-4%
625
-38%
(564)
N/A
(1 584)
-181%
(1 508)
+5%
(1 797)
-19%
(1 428)
+21%
(1 252)
+12%
(1 370)
-9%
(1 650)
-20%
(2 203)
-34%
(2 723)
-24%
(3 539)
-30%
(3 565)
-1%
(2 913)
+18%
(2 894)
+1%
(2 250)
+22%
(1 108)
+51%
(1 051)
+5%
100
N/A
(68)
N/A
(271)
-299%
(1 425)
-426%
(2 054)
-44%
(1 744)
+15%
(4 523)
-159%
(5 440)
-20%
(6 347)
-17%
(6 838)
-8%
(4 481)
+34%
9 788
N/A

See Also

Summary
DUK intrinsic value, competitors valuation, and company profile.
DCF Valuation
DUK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DUK stock valuation using valuation multiples.
Wall Street Estimates
DUK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DUK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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