Duke Energy CORP(DUK US)
$124.98-0.420.33%Ext:$125.20+0.220.17%(Market Closed · 23:55:58 UTC)
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| Millions USD (ex. Per Share) | FY199412/31/1994 | FY199512/31/1995 | FY199612/31/1996 | FY199712/31/1997 | FY199812/31/1998 | FY199912/31/1999 | FY200012/31/2000 | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2,874.0 | 4,614.0 | 4,967.0 | 5,220.0 | |||||||||||||||||||||||||||||||
| Depreciation & Amortization | 6,084.0 | 6,419.0 | 6,324.0 | 1,796.0 | |||||||||||||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||||||||||||||||
| Change in Working Capital | 250.0 | 1,178.0 | -616.0 | -1,454.0 | |||||||||||||||||||||||||||||||
| Other Non-Cash Items | 667.0 | -870.0 | 473.0 | 5,641.0 | |||||||||||||||||||||||||||||||
| Net Cash from Operating Activities | 9,878.0 | 12,328.0 | 12,352.0 | 11,687.0 | |||||||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -12,604.0 | -12,280.0 | -14,024.0 | -5,083.0 | |||||||||||||||||||||||||||||||
| -Acquisitions Net | - | - | 559.0 | 2,501.0 | |||||||||||||||||||||||||||||||
| -Purchases of Investments | -3,761.0 | - | -8,888.0 | -4,851.0 | |||||||||||||||||||||||||||||||
| Sales/Maturities of Investments | 3,824.0 | - | 9,005.0 | 4,791.0 | |||||||||||||||||||||||||||||||
| Other Investing Activities | 66.0 | -843.0 | -1,012.0 | -10,264.0 | |||||||||||||||||||||||||||||||
| Net Cash from Investing Activities | -12,475.0 | -13,123.0 | -14,360.0 | -12,906.0 | |||||||||||||||||||||||||||||||
| Net Debt Issuance | 5,433.0 | 4,672.0 | 5,120.0 | -1,645.0 | |||||||||||||||||||||||||||||||
| Net Stock Issuance | 8.0 | -595.0 | 16.0 | -7.0 | |||||||||||||||||||||||||||||||
| -Net Dividends Paid | -3,244.0 | -3,213.0 | -3,300.0 | -43.0 | |||||||||||||||||||||||||||||||
| Other Financing Activities | 154.0 | -5.0 | 114.0 | 4,630.0 | |||||||||||||||||||||||||||||||
| Net Cash from Financing Activities | 2,351.0 | 859.0 | 1,950.0 | 2,935.0 | |||||||||||||||||||||||||||||||
| Effect of Forex Changes | - | - | - | -83.0 | |||||||||||||||||||||||||||||||
| Net Change in Cash | -246.0 | 64.0 | -58.0 | 1,633.0 | |||||||||||||||||||||||||||||||
| Cash at End of Period | 357.0 | 421.0 | 363.0 | 3,668.0 | |||||||||||||||||||||||||||||||
| Operating Cash Flow | 9,878.0 | 12,328.0 | 12,352.0 | 11,687.0 | |||||||||||||||||||||||||||||||
| -Capital Expenditure | -12,604.0 | -12,280.0 | -14,024.0 | -5,083.0 | |||||||||||||||||||||||||||||||
| Free Cash Flow | -2,726.0 | 48.0 | -1,672.0 | 6,604.0 | |||||||||||||||||||||||||||||||