Utilities: Utilities

Duke Energy Corp (DUK: NYSE)

$80.91 1.04 | 1.3%
02/23/17 - 04:01 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 2.83B 1.89B 2.68B 1.78B
Operating Gains/Losses -512.00M -190.00M -301.00M -557.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 359.00M 58.00M -281.00M 39.00M
(Increase) Decrease in Inventories -237.00M -269.00M -31.00M -258.00M
(Increase) Decrease In Other Current Assets -65.00M -414.00M -35.00M 140.00M
(Decrease) Increase In Payables -6.00M -30.00M 73.00M 131.00M
(Decrease) Increase In Other Current Liabilities 130.00M -215.00M 101.00M 153.00M
(Increase) Decrease In Other Working Capital -29.00M 44.00M 1.00M 60.00M
Other Non-Cash Items -652.00M 1.06B -314.00M 518.00M
Net Cash From Continuing Operations 6.68B 6.59B 6.38B 5.24B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 6.68B 6.59B 6.38B 5.24B
Sale of Property, Plant & Equipment 2.97B 179.00M 277.00M 212.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -6.77B -5.38B -5.53B -5.50B
Acquisitions -1.33B -54.00M 0.00 -380.00M
Purchases of Short-Term Investments -4.04B -4.11B -6.14B 0.00
Other Cash from Investing Activities 3.89B 4.00B 6.41B -528.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.28B -5.37B -4.98B -6.20B
Issuance of Debt 3.33B 3.98B 3.60B 4.17B
Cash Used for Financing Activities
Issuance of Capital Stock 17.00M 25.00M 9.00M 23.00M
Repayment of Long-Term Debt -3.96B -3.60B -2.76B -2.50B
Repurchase of Capital Stock -1.50B 0.00 -96.00M 0.00
Payment of Cash Dividends -2.25B -2.23B -2.19B -1.75B
Other Financing Charges, Net 1.78B 1.15B 108.00M 324.00M
Net Cash From Financing Activities -2.58B -678.00M -1.33B 267.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.18B 535.00M 77.00M -686.00M

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