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Depreciation, amortization
and accretion...
$1,818M
(-7.62%↓ Y/Y)
Net income
$1,145M
(13.70%↑ Y/Y)
Proceeds from the
issuance of long-term...
$3,196M
(325.00%↑ Y/Y)
Deferred income taxes
$537M
(28.16%↑ Y/Y)
Taxes accrued
$192M
(326.67%↑ Y/Y)
Other current assets
-$95M
(-127.14%↓ Y/Y)
Impairment of assets and
other charges
$46M
(1433.33%↑ Y/Y)
Other current
liabilities
$3M
(-96.81%↓ Y/Y)
Notes payable and
commercial paper
$191M
(-77.92%↓ Y/Y)
Other
$131M
(1355.56%↑ Y/Y)
Contributions from nci
$49M
Net cash provided by
operating activities
$2,760M
(-3.60%↓ Y/Y)
Net cash provided by
financing activities
$201M
(2771.43%↑ Y/Y)
Canceled cashflow
$1,079M
Canceled cashflow
$3,366M
Net increase
(decrease) in cash, cash...
-$1,402M
(-1391.49%↓ Y/Y)
Canceled cashflow
$2,961M
Proceeds from sales and
maturities of debt and...
$5,169M
(248.32%↑ Y/Y)
Proceeds from the sale of
piedmont's tennessee...
$2,501M
Receivables
$544M
(460.82%↑ Y/Y)
Payments for asset
retirement obligations
$130M
(-6.47%↓ Y/Y)
Other assets
$110M
(511.11%↑ Y/Y)
Equity component of
afudc
$94M
(22.08%↑ Y/Y)
Inventory
$93M
(564.29%↑ Y/Y)
Accounts payable
-$81M
(33.06%↑ Y/Y)
Equity in (earnings)
losses of...
$10M
(-9.09%↓ Y/Y)
(gains) losses on sales
of other assets
$10M
(-28.57%↓ Y/Y)
Other liabilities
-$7M
(46.15%↑ Y/Y)
Payments for the
redemption of long-term...
$2,254M
(175.21%↑ Y/Y)
Dividends paid
$847M
(4.96%↑ Y/Y)
Payments for the
redemption of short-term...
$265M
Net cash used in
investing activities
-$4,363M
(-47.20%↓ Y/Y)
Canceled cashflow
$7,670M
Purchases of debt and
equity securities
$5,162M
(248.78%↑ Y/Y)
Capital expenditures
$4,152M
(26.59%↑ Y/Y)
Proceeds from the sale of
commercial renewables...
-$2,501M
(-547.41%↓ Y/Y)
Other
$218M
(-11.74%↓ Y/Y)
Back
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Cash Flow
Duke Energy CORP (DUKB)
Duke Energy CORP (DUKB)
source: myfinsight.com