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Duke Energy
Duke Energy

Energy / Utilities and Energy Services


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2023-124.296 k9.894 k9.894 k5.253 k250443 -706 -800 1.313 k913 -124 -12.604 k -12.604 k -12.213 k 1.012 k -3.795 k 3.824 k -650 2.351 k -5.291 k 0 -3.244 k 8304 -253 329582223
2022-122.588 k5.927 k5.927 k5.843 k -3.271 k -788 -476 805 -2.812 k 95 -200 872 -11.367 k -11.367 k -11.973 k -52 -4.243 k 4.333 k -644 6.129 k -4.683 k 0 -3.179 k 913.982 k836035200
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
2015-12********************************************************************************************************************
Duke Energy

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