Duke Energy Corporation 5... (DUKB)
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At close: undefined
24.22
0.12%
After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94
Net Income 2.87B 2.59B 3.58B 1.08B 3.57B 2.64B 3.06B 2.17B 2.83B 1.89B 2.68B 1.78B 1.71B 1.32B 1.08B 1.36B 1.50B 1.86B 1.82B 1.49B -1.32B 1.03B 1.90B 1.78B 847.00M 1.26B 974.40M 730.00M 714.50M 638.90M
Depreciation & Amortization 6.08B 5.84B 5.66B 5.49B 5.18B 4.70B 4.05B 3.88B 3.61B 3.51B 3.23B 2.65B 2.03B 1.99B 1.85B 1.83B 1.89B 2.21B - - - - 1.45B 1.35B - - - - - -
Stock-Based Compensation - 95.00M 83.00M 79.00M 84.00M 73.00M 64.00M 53.00M 61.00M 38.00M 52.00M 48.00M - - - - - - - - - - - - - - - - - -
Other Working Capital 1.31B -2.81B 50.00M 63.00M -48.00M 22.00M -1.27B -469.00M -423.00M -314.00M -965.00M 95.00M -90.00M 315.00M 403.00M -227.00M 156.00M 1.50B 25.00M 292.00M 245.00M 536.00M 1.02B -358.00M -272.00M 91.00M 6.10M -32.90M 14.50M -42.40M
Other Non-Cash Items 667.00M 872.00M 4.71B 7.77B 4.64B 4.54B -827.00M -870.00M 3.85B 4.70B 3.69B 3.44B 1.96B 3.19B 2.38B 27.00M 1.33B 26.00M 753.00M 1.58B 5.52B 2.33B 288.00M -55.00M 2.46B 1.16B 1.06B 772.70M 694.60M 373.50M
Deferred Income Tax 3.00M -200.00M 191.00M 54.00M 806.00M 1.08B 1.43B 900.00M 1.24B 1.15B 1.26B 584.00M 602.00M 741.00M 941.00M 485.00M 669.00M 250.00M 282.00M 867.00M -534.00M 495.00M 129.00M 152.00M -210.00M -35.00M 105.70M -27.60M 6.00M 94.30M
Change in Working Capital 250.00M -3.27B -690.00M -531.00M -873.00M -1.16B -1.22B -7.00M -307.00M -669.00M -920.00M -3.00M -294.00M 699.00M -13.00M -383.00M -292.00M 795.00M -55.00M 244.00M 215.00M 670.00M 830.00M -455.00M -361.00M -13.00M -500.00K 7.60M -103.40M -71.00M
Operating Cash Flow 9.88B 5.93B 8.29B 8.86B 8.21B 7.19B 6.63B 6.80B 6.68B 6.59B 6.37B 5.22B 3.67B 4.51B 3.46B 3.33B 3.21B 3.73B 2.80B 4.18B 3.87B 4.53B 4.59B 2.23B 2.73B 2.37B 2.14B 1.48B 1.31B 1.04B
Capital Expenditures -12.60B -11.37B -9.71B -9.91B -11.12B -9.39B -8.05B -7.90B -6.77B -5.38B -5.53B -5.50B -4.37B -4.82B -4.39B -4.39B -3.13B -3.38B -2.31B -2.06B -2.47B -4.92B -5.93B -5.63B -5.94B -2.16B -1.32B -646.50M -713.30M -772.50M
Acquisitions - -52.00M -892.00M -237.00M -313.00M -238.00M -146.00M -3.36B 1.63B -54.00M -4.97B -380.00M -51.00M 4.35B -124.00M -389.00M -66.00M -137.00M -294.00M - - -1.71B - - - - - - - -
Purchase of Investments -3.76B -4.24B -6.10B -8.01B -3.35B -3.76B -4.07B -5.46B -4.30B -4.20B -6.22B -4.72B -3.24B -2.22B -3.15B -7.35B -23.64B -33.44B -41.44B -64.59B -290.00M -641.00M - - - -341.00M -704.40M -25.90M - -
Sales Maturities Of Investments 3.82B 4.33B 6.10B 7.95B 3.34B 3.75B 4.10B 5.24B 4.04B 4.13B 6.32B 4.54B 3.18B 2.67B 3.06B 7.45B 24.61B 32.75B 43.65B 65.63B - 312.00M - - - - - - 54.40M 17.90M
Other Investing Acitivies 66.00M -644.00M -333.00M -398.00M -517.00M -418.00M -279.00M -48.00M 115.00M 132.00M 5.44B -105.00M 52.00M -4.41B 113.00M 63.00M 66.00M 2.88B 286.00M 251.00M 1.83B 151.00M -351.00M 604.00M 2.14B 24.00M 33.90M -166.30M -188.00M -197.90M
Investing Cash Flow -12.47B -11.97B -10.94B -10.60B -11.96B -10.06B -8.45B -11.53B -5.28B -5.37B -4.96B -6.17B -4.43B -4.42B -4.49B -4.61B -2.15B -1.33B -109.00M -764.00M -931.00M -6.81B -6.28B -5.03B -3.80B -2.48B -1.99B -838.70M -846.90M -952.50M
Debt Repayment 5.43B 8.05B 4.24B 1.50B 3.23B 2.58B 4.23B 5.87B -74.00M -123.00M 933.00M 1.95B 2.29B 1.04B 2.33B 2.59B 82.00M -141.00M -638.00M -3.56B -1.79B 2.21B 1.13B 3.50B 1.77B 309.00M 458.90M -4.90M 102.80M 386.40M
Common Stock Repurchased - - - - - - - - -1.50B - -96.00M - - - - - - -512.00M -1.07B -176.00M -38.00M -88.00M -33.00M -33.00M -20.00M -180.00M -249.00M -159.00M -100.50M -1.50M
Dividend Paid -3.24B -3.18B -3.11B -2.81B -2.67B -2.47B -2.45B -2.33B -2.25B -2.23B -2.19B -1.75B -1.33B -1.28B -1.26B -1.14B -1.09B -1.49B -1.10B -1.06B -1.05B -938.00M -871.00M -828.00M -822.00M -814.00M -726.40M -466.80M -458.00M -443.60M
Other Financial Acitivies 154.00M 1.26B 1.49B 3.04B 5.13B 2.85B 1.00M -16.00M 1.23B 1.65B -81.00M 69.00M 172.00M -14.00M -40.00M 10.00M -370.00M 53.00M 52.00M -181.00M -53.00M 339.00M -303.00M -154.00M 506.00M 587.00M 298.60M -34.30M -1.10M -20.90M
Financial Cash Flow 2.35B 6.13B 2.61B 1.73B 3.73B 2.96B 1.78B 4.25B -2.58B -678.00M -1.33B 267.00M 1.20B 40.00M 1.58B 1.59B -1.33B -1.96B -2.72B -3.28B -2.66B 2.85B 1.35B 2.71B 1.60B 78.00M -203.00M -653.20M -456.80M -79.60M
Net Cash Flow -246.00M 83.00M -36.00M -17.00M -18.00M 86.00M -34.00M 9.00M -1.18B 535.00M 77.00M -686.00M 440.00M 128.00M 556.00M 308.00M -270.00M 437.00M -22.00M 136.00M 286.00M 567.00M -332.00M -91.00M 533.00M -29.00M -56.60M -9.30M 8.00M 3.60M
Free Cash Flow -2.73B -5.44B -1.43B -1.05B -2.91B -2.20B -1.42B -1.10B -90.00M 1.20B 842.00M -280.00M -700.00M -306.00M -926.00M -1.06B 83.00M 345.00M 495.00M 2.12B 1.40B -394.00M -1.33B -3.41B -3.20B 210.00M 816.90M 836.20M 598.40M 263.20M