Utilities: Utilities

Duke Energy Corporation (DUK: NYSE)

$79.41 n/a | n/a%
04/24/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 1.89B 2.68B 1.78B 1.71B
Operating Gains/Losses -190.00M -301.00M -557.00M -115.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 58.00M -281.00M 39.00M 2.00M
(Increase) Decrease in Inventories -269.00M -31.00M -258.00M -247.00M
(Increase) Decrease In Other Current Assets -414.00M -35.00M 140.00M 185.00M
(Decrease) Increase In Payables -30.00M 73.00M 131.00M 41.00M
(Decrease) Increase In Other Current Liabilities -215.00M 101.00M 153.00M -227.00M
(Increase) Decrease In Other Working Capital 44.00M 1.00M 60.00M -48.00M
Other Non-Cash Items 1.06B -314.00M 518.00M -261.00M
Net Cash From Continuing Operations 6.59B 6.38B 5.24B 3.67B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 6.59B 6.38B 5.24B 3.67B
Sale of Property, Plant & Equipment 179.00M 0.00 212.00M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -5.38B -5.53B -5.50B -4.37B
Acquisitions -54.00M 0.00 -380.00M -51.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -114.00M 548.00M -528.00M -11.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.37B -4.98B -6.20B -4.43B
Issuance of Debt 2.91B 3.60B 4.17B 2.57B
Cash Used for Financing Activities
Issuance of Capital Stock 25.00M 9.00M 23.00M 67.00M
Repayment of Long-Term Debt -3.60B 0.00 -2.50B -278.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -2.30B -2.20B -1.78B -1.36B
Other Financing Charges, Net 2.28B -2.73B 349.00M 198.00M
Net Cash From Financing Activities -678.00M -1.33B 267.00M 1.20B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 535.00M 77.00M -686.00M 440.00M

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