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Duke Energy Corporation (DUK: NYSE)
$22.35 0.37 | 1.68%
06/01/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.71B | 1.32B | 1.08B | 1.36B |
| Operating Gains/Losses | -639.00M | -1.02B | -914.00M | 3.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 2.00M | 19.00M | -38.00M | 189.00M |
| (Increase) Decrease in Inventories | -247.00M | 198.00M | -298.00M | -209.00M |
| (Increase) Decrease In Other Current Assets | 185.00M | 227.00M | 277.00M | -449.00M |
| (Decrease) Increase In Payables | 41.00M | 167.00M | -80.00M | -136.00M |
| (Decrease) Increase In Other Current Liabilities | -227.00M | 73.00M | 122.00M | -41.00M |
| (Increase) Decrease In Other Working Capital | -48.00M | 15.00M | 4.00M | 263.00M |
| Other Non-Cash Items | 263.00M | 772.00M | 518.00M | 27.00M |
| Net Cash From Continuing Operations | 3.67B | 4.51B | 3.46B | 3.33B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.67B | 4.51B | 3.46B | 3.33B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 92.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 7.45B |
| Purchases of Property, Plant & Equipment | -4.37B | -4.82B | -4.39B | -4.39B |
| Acquisitions | -51.00M | 0.00 | -124.00M | -389.00M |
| Purchases of Short-Term Investments | 0.00 | -2.17B | 0.00 | -7.35B |
| Other Cash from Investing Activities | -11.00M | 2.56B | 21.00M | -29.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -4.43B | -4.42B | -4.49B | -4.61B |
| Issuance of Debt | 2.57B | 2.74B | 4.41B | 4.79B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 67.00M | 302.00M | 519.00M | 133.00M |
| Repayment of Long-Term Debt | -70.00M | -1.70B | -2.08B | -2.20B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -1.36B | -1.28B | -1.26B | -1.14B |
| Other Financing Charges, Net | -10.00M | -14.00M | -3.00M | 10.00M |
| Net Cash From Financing Activities | 1.20B | 40.00M | 1.58B | 1.59B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 440.00M | 128.00M | 556.00M | 308.00M |
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Latest DUK Headlines from TheStreet
- Duke Energy Stock Hits New 52-Week High (DUK) 06.01.12 | 10:06 am
- Duke Energy Corporation (DUK): Today's Featured Utilities Loser 05.30.12 | 05:05 pm
- 5 High-Yield Stocks Ready to Boost Dividends 05.25.12 | 10:05 am
- Duke Energy, Watson Pharma: Overlooked M&A Stocks 05.24.12 | 02:05 pm
- Analysts' Actions: ARO, DUK, PPG 05.24.12 | 08:05 am
- Duke Energy Corporation (DUK): Today's Featured Utilities Winner 05.22.12 | 05:05 pm
- Duke Energy Stock To Go Ex-dividend Tomorrow (DUK) 05.15.12 | 08:05 am
- Ex-Dividend Stocks: Chevron, Honeywell 05.15.12 | 06:05 am
- Business Highlights 05.04.12 | 06:05 pm
- Duke Energy Earnings Fall On Construction Costs 05.04.12 | 05:05 pm
Press Releases for DUK
- Chrysler Group LLC Delivers To Duke Energy Its Largest Test Fleet Of Plug-in Hybrid Chrysler Town & Country Minivans - PR Newswire 04.18.12 | 12:04 pm
- Progress Energy Board Of Directors Declares Partial Dividend - PR Newswire 12.14.11 | 12:12 pm
- Peifer To Oversee Ohio Valley Electric Corporation - PR Newswire 12.14.11 | 09:12 am
- 'The Certainty Of Uncertainty' Dominates Electric Utility Leader Discussions At EUCG's Fall Workshop - PR Newswire 12.07.11 | 07:12 am
- Duke Energy Signs $6 Billion Credit Agreement - PR Newswire 11.28.11 | 08:11 am
- Duke Energy Ohio Reaches Agreement On Electric Security Plan - PR Newswire 10.24.11 | 06:10 pm
- Progress Energy Shareholders Overwhelmingly Approve Merger With Duke Energy - PR Newswire 08.23.11 | 12:08 pm
- Duke Energy Research: Enabling A More Intelligent Grid - PR Newswire 08.08.11 | 03:08 pm
- Duke Energy Anticipates Ohio Coal Plant Retirement - PR Newswire 07.15.11 | 05:07 pm
- Duke Energy And SunEdison Announce Completion Of 17.2MW Solar Farm - PR Newswire 01.26.11 | 08:01 am
Partner Headlines for DUK
- Must Know Stock Upgrades and Downgrades Today - Wall St. Cheat Sheet 05.24.12 | 03:05 am
- After Hours Most Active for May 14, 2012 : DUK, JNJ, COP, GRPN, BAC, JPM, QQQ, MSFT, CA, SLM, MAT, ARUN - NASDAQ 05.14.12 | 08:05 pm
- High-Yield Equities Paying More Than Treasuries - Seeking Alpha 05.08.12 | 09:05 am
- Top Yielding Electric Utilities - Seeking Alpha 04.27.12 | 09:04 pm
- Duke Energy, Sumitomo Cut a Deal - Analyst Blog - Zacks 04.27.12 | 05:04 pm
- States Set Tax Breaks To Lure Big Tech Data Centers - Investor's Business Daily 04.11.12 | 04:04 pm
- AEP Plans to File for Rate Hike - Analyst Blog - Zacks 04.02.12 | 07:04 pm
- 5 Covered Writes: 2 Excellent, 2 Good And 1 Middling - Seeking Alpha 03.30.12 | 06:03 pm
- Recent Performance Review For 6 Large-Cap, High-Yield Energy Utilities - Seeking Alpha 03.30.12 | 08:03 am
- Utility Mega-Mergers: Exelon-Constellation, Duke-Progress, And The Impact On Smart Grid - Seeking Alpha 03.13.12 | 09:03 am
