Utilities: Utilities

Duke Energy Corporation (DUK: NYSE)

$87.14 -2.22 | -2.48%
01/30/15 - 04:07 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 2.68B 1.78B 1.71B 1.32B
Operating Gains/Losses -301.00M -557.00M -115.00M -1.02B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -281.00M 39.00M 2.00M 19.00M
(Increase) Decrease in Inventories -31.00M -258.00M -247.00M 198.00M
(Increase) Decrease In Other Current Assets -35.00M 140.00M 185.00M 227.00M
(Decrease) Increase In Payables 73.00M 131.00M 41.00M 167.00M
(Decrease) Increase In Other Current Liabilities 101.00M 153.00M -227.00M 73.00M
(Increase) Decrease In Other Working Capital 1.00M 60.00M -48.00M 15.00M
Other Non-Cash Items -314.00M 518.00M -261.00M 772.00M
Net Cash From Continuing Operations 6.38B 5.24B 3.67B 4.51B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 6.38B 5.24B 3.67B 4.51B
Sale of Property, Plant & Equipment 0.00 212.00M 0.00 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 -5.53B -5.50B -4.37B -4.82B
Acquisitions 0.00 -380.00M -51.00M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -2.17B
Other Cash from Investing Activities 548.00M -528.00M -11.00M 2.56B
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.98B -6.20B -4.43B -4.42B
Issuance of Debt 3.60B 4.17B 2.57B 2.74B
Cash Used for Financing Activities
Issuance of Capital Stock 9.00M 23.00M 67.00M 302.00M
Repayment of Long-Term Debt 0.00 -2.50B -278.00M -1.70B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -2.20B -1.78B -1.36B -1.28B
Other Financing Charges, Net -2.73B 349.00M 198.00M -14.00M
Net Cash From Financing Activities -1.33B 267.00M 1.20B 40.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 77.00M -686.00M 440.00M 128.00M

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