Duke Energy Corp (NYSE:DUK)

74.35
Delayed Data
As of Mar 26
 -0.61 / -0.81%
Today’s Change
68.81
Today|||52-Week Range
89.97
-11.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line1.7B1.8B2.7B1.9B
 
 
 
 
 
Depreciation1.8B2.3B3.2B--
 
 
 
 
Total Other Cash Flow20.0M592.0M-615.0M4.7B
 
 
 
 
 
Funds From Operations4.1B5.2B6.6B6.6B
 
 
 
 
 
Funds From/For Other Operating Expenses470.0M3.0M172.0M--
 
 
 
 
Net Cash Flow - Operating Activities3.7B5.2B6.4B6.6B
 
 
 
 
 
 
InvestingIncrease In Investments-3.2B-4.7B-6.2B--
 
 
 
 
Decrease In Investments3.1B4.5B6.3B--
 
 
 
 
Capital Expenditures-4.4B-5.5B-5.5B--
 
 
 
 
Fixed Asset Disposal--71.0M0.00--
 
 
Net Assets From Acquisitions -51.0M-451.0M0.00--
 
 
 
Other Investing - Uses0.00-414.0M0.00--
 
 
Other Investing - Sources170.0M286.0M456.0M--
 
 
 
 
Net Cash Flow Investing-4.4B-6.2B-5.0B-5.4B
 
 
 
 
 
 
FinancingShort Term Borrowings208.0M278.0M93.0M--
 
 
 
 
Long Term Borrowings2.6B4.2B3.6B--
 
 
 
 
Long Term Debt Reduction-278.0M-2.5B-2.8B--
 
 
 
 
Net Proceeds Stock Sale67.0M23.0M9.0M--
 
 
 
 
Common Preferred Redeemed0.000.00-96.0M--
 
 
Common Dividends-1.3B-1.8B-2.2B--
 
 
 
 
Cash Dividends Paid - Total-1.3B-1.8B-2.2B--
 
 
 
 
Other Sources - Financing--76.0M30.0M--
 
 
 
Other Uses - Financing36.0M30.0M15.0M--
 
 
 
 
Net Cash Flow - Financing1.2B267.0M-1.3B-678.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash440.0M-686.0M77.0M535.0M
 
 
 
 
 

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