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Proceeds from the
issuance of long-term...
$3,268M
(-20.21%↓ Y/Y)
Depreciation, amortization
and accretion...
$1,884M
(11.41%↑ Y/Y)
Contributions from
noncontrolling interests
$2,778M
Proceeds from the
issuance of short-term...
$262M
Net income
$1,577M
(12.32%↑ Y/Y)
something is missing
$806M
Receivables
-$336M
(-124.00%↓ Y/Y)
Equity in (earnings)
losses of...
-$126M
(-32.63%↓ Y/Y)
Other liabilities
$65M
(-22.62%↓ Y/Y)
Inventory
-$1M
(98.99%↑ Y/Y)
Net cash provided by
financing activities
$2,223M
(79.56%↑ Y/Y)
Net cash provided by
operating activities
$1,512M
(-30.55%↓ Y/Y)
Canceled cashflow
$4,085M
Canceled cashflow
$3,283M
Net increase
(decrease) in cash, cash...
$1,889M
(1542.61%↑ Y/Y)
Canceled cashflow
$1,846M
Payments for the
redemption of long-term...
$2,577M
(158.73%↑ Y/Y)
Dividends paid
$846M
(5.35%↑ Y/Y)
Notes payable and
commercial paper
-$428M
(59.24%↑ Y/Y)
Payments for the
redemption of short-term...
$125M
(2400.00%↑ Y/Y)
Other
-$109M
(-890.91%↓ Y/Y)
Proceeds from sales and
maturities of debt and...
$5,037M
(145.59%↑ Y/Y)
Proceeds from the sale of
piedmont's tennessee...
$2,501M
Other assets
$936M
(1362.50%↑ Y/Y)
Deferred income taxes
-$527M
(-52800.00%↓ Y/Y)
Other current
liabilities
-$460M
(1.71%↑ Y/Y)
Gain on sale of
piedmont's tennessee...
$368M
Other current assets
$328M
(406.54%↑ Y/Y)
Accounts payable
-$302M
(65.13%↑ Y/Y)
Taxes accrued
-$139M
(-167.31%↓ Y/Y)
Payments for asset
retirement obligations
$119M
(16.67%↑ Y/Y)
Equity component of
afudc
$88M
(25.71%↑ Y/Y)
Gains on sales of other
assets
$16M
(166.67%↑ Y/Y)
Net cash used in
investing activities
-$1,846M
(44.06%↑ Y/Y)
Canceled cashflow
$7,538M
Purchases of debt and
equity securities
$5,025M
(155.60%↑ Y/Y)
Capital expenditures
$4,088M
(29.86%↑ Y/Y)
Other
$271M
(14.35%↑ Y/Y)
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Cash Flow
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Duke Energy CORP (DUK)
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source: myfinsight.com
Duke Energy CORP (DUK)