Utilities: Utilities

Duke Energy Corp (DUK: NYSE)

$86.7 0.74 | 0.86%
06/26/17 - 04:01 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 2.17B 2.83B 1.89B 2.68B
Operating Gains/Losses 158.00M -512.00M -190.00M -301.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -391.00M 359.00M 58.00M -281.00M
(Increase) Decrease in Inventories 272.00M -237.00M -269.00M -31.00M
(Increase) Decrease In Other Current Assets -220.00M -65.00M -414.00M -35.00M
(Decrease) Increase In Payables 266.00M -6.00M -30.00M 73.00M
(Decrease) Increase In Other Current Liabilities 418.00M 130.00M -215.00M 101.00M
(Increase) Decrease In Other Working Capital 34.00M -29.00M 44.00M 1.00M
Other Non-Cash Items -215.00M 447.00M 509.00M -314.00M
Net Cash From Continuing Operations 7.27B 7.78B 6.04B 6.38B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 7.27B 7.78B 6.04B 6.38B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 277.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -7.90B -6.77B -5.38B -5.53B
Acquisitions -4.78B -1.33B -54.00M 0.00
Purchases of Short-Term Investments -5.15B -4.04B -4.11B -6.14B
Other Cash from Investing Activities 6.30B 6.86B 4.17B 6.41B
Cash Provided by Financing Activities
Net Cash From Investing Activities -11.53B -5.28B -5.37B -4.98B
Issuance of Debt 11.32B 3.33B 3.98B 3.60B
Cash Used for Financing Activities
Issuance of Capital Stock 731.00M 17.00M 25.00M 9.00M
Repayment of Long-Term Debt -4.09B -3.96B -3.60B -2.76B
Repurchase of Capital Stock 0.00 -1.50B 0.00 -96.00M
Payment of Cash Dividends -2.33B -2.25B -2.23B -2.19B
Other Financing Charges, Net -1.36B 1.78B 1.15B 108.00M
Net Cash From Financing Activities 4.27B -2.58B -678.00M -1.33B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 9.00M -80.00M -13.00M 77.00M

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