Duke Energy
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Duke Energy generated cash of $9,878,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $2,351,000,000 last year. Net change in cash is therefore -$246,000,000.
Cash Flow
| 2014 | 6.58B | -5.37B | -678M |
|---|---|---|---|
| 2015 | 6.67B | -5.27B | -2.57B |
| 2016 | 6.79B | -11.53B | 4.27B |
| 2017 | 6.62B | -8.44B | 1.78B |
| 2018 | 7.18B | -10.06B | 2.96B |
| 2019 | 8.20B | -11.11B | 2.88B |
| 2020 | 8.98B | -10.31B | 1.30B |
| 2021 | 8.33B | -9.40B | 1.03B |
| 2022 | 5.93B | -10.60B | 4.75B |
| 2023 | 9.87B | -12.47B | 2.35B |
0ID1.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 603M | 511M | 453M | 533M | 583M | 496M | 392M | 383M | 463M | 1.50B |
Operating activities | ||||||||||
Net income | 2.84B | 3.87B | 4.05B | 1.37B | 3.75B | 2.64B | 3.06B | 2.56B | 2.63B | 1.88B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 6.08B | 5.08B | 4.76B | 4.70B | 4.54B | 4.07B | 3.52B | 3.29B | -3.05B | 3.50B |
Stock-based compensation expense | 91M | 95M | 83M | 79M | 84M | 73M | 64M | 53M | 61M | 38M |
| Deferred income tax benefit | 91M | 95M | 83M | 79M | 84M | 73M | 64M | 53M | 61M | 38M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 443M | -788M | -297M | -56M | 78M | -345M | -83M | -391M | 359M | 58M |
Inventories | -706M | -476M | -34M | 66M | -122M | 156M | 268M | 272M | -237M | -269M |
Accounts payable | -800M | 805M | 249M | -21M | -164M | 479M | -204M | 266M | -6M | 0 |
Cash generated by operating activities | 9.87B | 5.93B | 8.33B | 8.98B | 8.20B | 7.18B | 6.62B | 6.79B | 6.67B | 6.58B |
Investing activities | ||||||||||
Purchases Of Investments | -3.79B | -4.30B | -6.17B | -8.38B | -3.67B | -4.17B | -4.48B | -5.46B | -4.3B | 0 |
Investments In Property Plant And Equipment | -12.60B | -11.36B | -9.71B | -9.90B | -11.12B | -9.38B | -8.05B | -7.90B | -6.76B | -5.38B |
Acquisitions Net | 0 | 1.37B | 1.57B | 426M | 843M | 41M | -13M | -4.77B | -1.33B | -54M |
Cash generated by investing activities | -12.47B | -10.60B | -9.40B | -10.31B | -11.11B | -10.06B | -8.44B | -11.53B | -5.27B | -5.37B |
Financing activities | ||||||||||
Common Stock Issued | 8M | 9M | 5M | 2.74B | 2.34B | 1.83B | 0 | 731M | 17M | 0 |
Payments for dividends | -3.24B | -3.17B | -3.11B | -2.81B | -2.66B | -2.47B | -2.45B | -2.33B | -2.25B | -2.23B |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.5B | 0 |
Repayments of term debt | 5.29B | 8.05B | -4.23B | -1.50B | 3.61B | -3.56B | 4.59B | -5.86B | 1.17B | -123M |
Cash used in financing activities | 2.35B | 4.75B | 1.03B | 1.30B | 2.88B | 2.96B | 1.78B | 4.27B | -2.57B | -678M |
Net Change In Cash | -246M | 71M | 58M | -80M | -50M | 87M | 104M | 9M | -80M | -1.03B |
Cash at end of period | 357M | 582M | 511M | 453M | 533M | 583M | 496M | 392M | 383M | 463M |
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