Duke Energy Corp (NYSE:DUK)

76.70
Delayed Data
As of Feb 16
 +0.50 / +0.66%
Today’s Change
72.93
Today|||52-Week Range
91.80
-8.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line2.7B1.9B2.8B2.2B
 
 
 
 
 
Depreciation2.8B3.1B3.1B3.3B
 
 
 
 
 
Total Other Cash Flow554.0M1.2B-236.0M441.0M
 
 
 
 
 
Funds From Operations7.3B7.3B7.0B6.8B
 
 
 
 
 
Funds From/For Other Operating Expenses920.0M669.0M307.0M7.0M
 
 
 
 
 
Net Cash Flow - Operating Activities6.4B6.6B6.7B6.8B
 
 
 
 
 
 
InvestingIncrease In Investments-6.2B-4.2B-4.3B-5.5B
 
 
 
 
 
Decrease In Investments6.5B4.1B4.2B5.2B
 
 
 
 
 
Capital Expenditures-5.5B-5.4B-6.8B-7.9B
 
 
 
 
 
Fixed Asset Disposal9.0M0.000.00--
 
 
Net Assets From Acquisitions 0.00-54.0M-1.3B-4.8B
 
 
 
 
Other Investing - Uses---56.0M-76.0M-44.0M
 
 
 
 
Other Investing - Sources289.0M179.0M3.0B1.4B
 
 
 
 
 
Net Cash Flow Investing-5.0B-5.4B-5.3B-11.5B
 
 
 
 
 
 
FinancingShort Term Borrowings93.0M1.7B1.2B-85.0M
 
 
 
 
 
Long Term Borrowings3.6B2.9B3.0B9.2B
 
 
 
 
 
Long Term Debt Reduction-2.8B-3.0B-3.0B-3.3B
 
 
 
 
 
Net Proceeds Stock Sale9.0M25.0M17.0M731.0M
 
 
 
 
 
Common Preferred Redeemed-96.0M0.00-1.5B0.00
 
 
 
Common Dividends-2.2B-2.2B-2.3B-2.3B
 
 
 
 
 
Cash Dividends Paid - Total-2.2B-2.2B-2.3B-2.3B
 
 
 
 
 
Other Sources - Financing21.0M31.0M--9.0M
 
 
 
 
Other Uses - Financing15.0M65.0M12.0M6.0M
 
 
 
 
 
Net Cash Flow - Financing-1.3B-678.0M-2.6B4.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash77.0M535.0M-1.2B-465.0M