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Duke Energy Corporation (DUK-PA)

NYSE - NYSE Delayed Price. Currency in USD
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24.82-0.13 (-0.52%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
2,841,000
2,841,000
2,550,000
3,908,000
1,377,000
Depreciation & amortization
6,084,000
6,084,000
5,843,000
5,663,000
5,486,000
Deferred income taxes
3,000
3,000
-200,000
191,000
54,000
Change in working capital
250,000
250,000
-3,248,000
-677,000
-541,000
Inventory
-706,000
-706,000
-476,000
-34,000
66,000
Accounts Payable
-800,000
-800,000
805,000
249,000
-21,000
Other working capital
-2,726,000
-2,726,000
-5,440,000
-1,425,000
-1,051,000
Other non-cash items
-930,000
-930,000
-839,000
-711,000
-192,000
Net cash provided by operating activites
9,878,000
9,878,000
5,927,000
8,290,000
8,856,000
Cash flows from investing activities
Investments in property, plant and equipment
-12,604,000
-12,604,000
-11,367,000
-9,715,000
-9,907,000
Acquisitions, net
-34,000
-34,000
-58,000
-936,000
-370,000
Purchases of investments
-3,761,000
-3,761,000
-4,243,000
-6,098,000
-8,011,000
Sales/Maturities of investments
3,824,000
3,824,000
4,333,000
6,103,000
7,949,000
Other investing activites
-650,000
-650,000
-644,000
-333,000
-398,000
Net cash used for investing activites
-12,475,000
-12,475,000
-11,973,000
-10,935,000
-10,604,000
Cash flows from financing activities
Debt repayment
-5,205,000
-5,205,000
-4,683,000
-6,291,000
-7,834,000
Common stock issued
8,000
8,000
9,000
5,000
2,745,000
Dividends Paid
-3,244,000
-3,244,000
-3,179,000
-3,114,000
-2,812,000
Other financing activites
154,000
154,000
1,247,000
1,481,000
293,000
Net cash used privided by (used for) financing activities
2,351,000
2,351,000
6,129,000
2,609,000
1,731,000
Net change in cash
-246,000
-246,000
83,000
-36,000
-17,000
Cash at beginning of period
603,000
603,000
520,000
556,000
573,000
Cash at end of period
357,000
357,000
603,000
520,000
556,000
Free Cash Flow
Operating Cash Flow
9,878,000
9,878,000
5,927,000
8,290,000
8,856,000
Capital Expenditure
-12,604,000
-12,604,000
-11,367,000
-9,715,000
-9,907,000
Free Cash Flow
-2,726,000
-2,726,000
-5,440,000
-1,425,000
-1,051,000