Duke Energy Corporation JR SUB DEB 73
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 Corporation JR SUB DEB 73 generated cash of $3,672,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $1,202,000,000 last year. Net change in cash is therefore $440,000,000.
Cash Flow
| 2010 | 4.51B | -4.42B | 40M |
|---|---|---|---|
| 2011 | 3.67B | -4.43B | 1.20B |
DUKH Cash Flow Statement (2010 – 2011)
| 2011 | 2010 | |
|---|---|---|
Cash at beginning of period | 1.67B | 1.54B |
Operating activities | ||
Net income | 1.70B | 1.32B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 2.02B | 1.99B |
Stock-based compensation expense | 52M | 67M |
| Deferred income tax benefit | 52M | 67M |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 2M | 19M |
Inventories | -247M | 198M |
Accounts payable | 41M | 167M |
Cash generated by operating activities | 3.67B | 4.51B |
Investing activities | ||
Purchases Of Investments | -3.19B | -2.16B |
Investments In Property Plant And Equipment | -4.36B | -4.80B |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -4.43B | -4.42B |
Financing activities | ||
Common Stock Issued | 0 | 288M |
Payments for dividends | -1.32B | -1.28B |
Repurchases of common stock | -2.11B | -1.67B |
Repayments of term debt | -278M | -1.64B |
Cash used in financing activities | 1.20B | 40M |
Net Change In Cash | 440M | 128M |
Cash at end of period | 2.11B | 1.67B |
| Data source | Data source |