Duke Energy
Cash Flow
Last updated:
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 | 4.25B |
| 2017 | 6.63B | -8.45B | 1.78B |
| 2018 | 7.18B | -10.06B | 2.96B |
| 2019 | 8.20B | -11.95B | 3.73B |
| 2020 | 8.85B | -10.60B | 1.73B |
| 2021 | 8.29B | -10.93B | 2.60B |
| 2022 | 5.92B | -11.97B | 6.12B |
| 2023 | 9.87B | -12.47B | 2.35B |
DUK-PA Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 603M | 520M | 556M | 573M | 591M | 505M | 392M | 383M | 2.03B | 1.50B |
Operating activities | ||||||||||
Net income | 2.87B | 2.58B | 3.57B | 1.08B | 3.57B | 2.64B | 3.06B | 2.17B | 2.83B | 1.88B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 6.08B | 5.84B | 5.66B | 5.48B | 5.17B | 4.69B | 4.04B | 3.88B | 3.61B | 3.50B |
Stock-based compensation expense | 0 | 95M | 83M | 79M | 84M | 73M | 64M | 53M | 61M | 38M |
| Deferred income tax benefit | 0 | 95M | 83M | 79M | 84M | 73M | 64M | 53M | 61M | 38M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 443M | -788M | -955M | -639M | -539M | -1.82B | -9M | -76M | 359M | -56M |
Inventories | -706M | -476M | -34M | 66M | -122M | 156M | 268M | 272M | -237M | -269M |
Accounts payable | -800M | 805M | 249M | -21M | -164M | 479M | -204M | 266M | -6M | -30M |
Cash generated by operating activities | 9.87B | 5.92B | 8.29B | 8.85B | 8.20B | 7.18B | 6.63B | 6.79B | 6.67B | 6.58B |
Investing activities | ||||||||||
Purchases Of Investments | -3.76B | -4.24B | -6.09B | -8.01B | -3.34B | -3.76B | -4.07B | -5.46B | -4.3B | -4.2B |
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 | -52M | -892M | -237M | -313M | -238M | -146M | -3.36B | 1.63B | -54M |
Cash generated by investing activities | -12.47B | -11.97B | -10.93B | -10.60B | -11.95B | -10.06B | -8.45B | -11.53B | -5.27B | -5.37B |
Financing activities | ||||||||||
Common Stock Issued | 8M | 9M | 5M | 2.74B | 384M | 0 | 0 | 0 | 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 | 5.43B | 8.05B | -3.75B | -1.82B | 3.23B | -2.39B | 4.23B | 7.31B | -74M | -3.60B |
Cash used in financing activities | 2.35B | 6.12B | 2.60B | 1.73B | 3.73B | 2.96B | 1.78B | 4.25B | -2.57B | -678M |
Net Change In Cash | -246M | 83M | -36M | -17M | -18M | 86M | -34M | 9M | -1.17B | 535M |
Cash at end of period | 357M | 603M | 520M | 556M | 573M | 591M | 358M | 392M | 857M | 2.03B |
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