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Duke Energy Corporation (DUK)

NYSE - NYSE Delayed price. Currency in USD
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100.10+0.07 (+0.07%)
At close: 04:00PM EDT
100.00 -0.10 (-0.10%)
After hours: 07:09PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
3,175,000
2,841,000
2,550,000
3,908,000
1,377,000
Depreciation & amortisation
6,274,000
6,084,000
5,843,000
5,663,000
5,486,000
Deferred income taxes
62,000
3,000
-200,000
191,000
54,000
Change in working capital
819,000
250,000
-3,248,000
-677,000
-541,000
Inventory
-420,000
-706,000
-476,000
-34,000
66,000
Accounts payable
-160,000
-800,000
805,000
249,000
-21,000
Other working capital
-1,797,000
-2,726,000
-5,440,000
-1,425,000
-1,051,000
Other non-cash items
-937,000
-930,000
-839,000
-711,000
-192,000
Net cash provided by operating activities
10,869,000
9,878,000
5,927,000
8,290,000
8,856,000
Cash flows from investing activities
Investments in property, plant and equipment
-12,666,000
-12,604,000
-11,367,000
-9,715,000
-9,907,000
Acquisitions, net
-35,000
-34,000
-58,000
-936,000
-370,000
Purchases of investments
-3,841,000
-3,761,000
-4,243,000
-6,098,000
-8,011,000
Sales/maturities of investments
3,927,000
3,824,000
4,333,000
6,103,000
7,949,000
Other investing activities
-743,000
-650,000
-644,000
-333,000
-398,000
Net cash used for investing activities
-12,608,000
-12,475,000
-11,973,000
-10,935,000
-10,604,000
Cash flows from financing activities
Debt repayment
-5,485,000
-5,205,000
-4,683,000
-6,291,000
-7,834,000
Common stock issued
12,000
8,000
9,000
5,000
2,745,000
Dividends paid
-3,235,000
-3,244,000
-3,179,000
-3,114,000
-2,812,000
Other financing activities
-35,000
154,000
1,247,000
1,481,000
293,000
Net cash used provided by (used for) financing activities
1,633,000
2,351,000
6,129,000
2,609,000
1,731,000
Net change in cash
-106,000
-246,000
83,000
-36,000
-17,000
Cash at beginning of period
624,000
603,000
520,000
556,000
573,000
Cash at end of period
518,000
357,000
603,000
520,000
556,000
Free cash flow
Operating cash flow
10,869,000
9,878,000
5,927,000
8,290,000
8,856,000
Capital expenditure
-12,666,000
-12,604,000
-11,367,000
-9,715,000
-9,907,000
Free cash flow
-1,797,000
-2,726,000
-5,440,000
-1,425,000
-1,051,000