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Depreciation, amortization
and accretion...
$7,704M
(20.02%↑ Y/Y)
Net income (loss)
$5,071M
(9.90%↑ Y/Y)
Proceeds from the
issuance of long-term...
$11,891M
(32.77%↑ Y/Y)
Deferred income taxes
$1,204M
(21.99%↑ Y/Y)
Other liabilities
$535M
(18.63%↑ Y/Y)
Taxes accrued
$127M
(296.88%↑ Y/Y)
Other current
liabilities
$52M
(572.73%↑ Y/Y)
Other current assets
-$6M
(99.32%↑ Y/Y)
Losses on sales of
commercial renewables...
$4M
(-71.43%↓ Y/Y)
Proceeds from the
issuance of short-term...
$124M
(-77.74%↓ Y/Y)
Other
$114M
(319.23%↑ Y/Y)
Proceeds from the
issuance of common stock
$16M
(-96.05%↓ Y/Y)
Net cash provided by
operating activities
$12,330M
(0.02%↑ Y/Y)
Net cash provided by
financing activities
$1,950M
(127.01%↑ Y/Y)
Canceled cashflow
$2,373M
Canceled cashflow
$10,195M
Net (decrease)
increase in cash, cash...
-$58M
(-190.63%↓ Y/Y)
Canceled cashflow
$14,280M
Proceeds from sales and
maturities of debt and...
$9,005M
(55.18%↑ Y/Y)
Proceeds from the sales of
commercial renewables...
$559M
Proceeds from the sales of
other assets
$67M
(36.73%↑ Y/Y)
Return of investment
capital
$22M
(-12.00%↓ Y/Y)
Accounts payable
-$821M
(-161.78%↓ Y/Y)
Payments for asset
retirement obligations
$509M
(-6.61%↓ Y/Y)
Equity component of
afudc
$328M
(40.77%↑ Y/Y)
Other assets
$265M
(-77.35%↓ Y/Y)
Receivables
$187M
(713.04%↑ Y/Y)
Contributions to qualified
pension plans
$100M
(0.00%↑ Y/Y)
Inventory
$63M
(-70.28%↓ Y/Y)
Equity in (earnings)
losses of...
$51M
(666.67%↑ Y/Y)
Gains on sales of other
assets
$45M
(73.08%↑ Y/Y)
Impairment of assets and
other charges
-$4M
(-110.53%↓ Y/Y)
Payments for the
redemption of long-term...
$5,652M
(68.36%↑ Y/Y)
Dividends paid
$3,300M
(2.71%↑ Y/Y)
Notes payable and
commercial paper
-$1,238M
(-219.07%↓ Y/Y)
Payments for the
redemption of short-term...
$5M
(-99.54%↓ Y/Y)
Net cash used in
investing activities
-$14,338M
(-9.26%↓ Y/Y)
Canceled cashflow
$9,653M
Capital expenditures
$14,024M
(14.20%↑ Y/Y)
Purchases of debt and
equity securities
$8,888M
(55.85%↑ Y/Y)
Other
$1,079M
(6.94%↑ Y/Y)
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Cash Flow
source: myfinsight.com
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Duke Energy CORP (DUK)
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Duke Energy CORP (DUK)