Duke Energy Corporation
Duke Energy Corporation, together with its subsidiaries, operates as an energy company in the United States. It operates through three segments: Electric Utilities and Infrastructure, Gas Utilities and Infrastructure, and Commercial Renewables. The Elect…
Regulated Electric
US, Charlotte [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 3,463.00 | 4,511.00 | 3,672.00 | 5,221.00 | 6,368.00 | 6,586.00 | 6,676.00 | 6,798.00 | 6,634.00 | 7,186.00 | 8,209.00 | 8,856.00 | 8,290.00 | 5,927.00 | 9,894.00 | |
| Operating Cash (Net) | 3,463.00 | 4,511.00 | 3,672.00 | 5,221.00 | 6,368.00 | 6,586.00 | 6,676.00 | 6,798.00 | 6,634.00 | 7,186.00 | 8,209.00 | 8,856.00 | 8,290.00 | 5,927.00 | 9,894.00 | |
| Accounts Receivable | -38.00 | 19.00 | 2.00 | 29.00 | 3.00 | -56.00 | 359.00 | -76.00 | -9.00 | -1,820.00 | -539.00 | -639.00 | -955.00 | -788.00 | 443.00 | |
| Accounts Payable | -80.00 | 167.00 | 41.00 | 131.00 | 73.00 | -30.00 | -6.00 | 266.00 | -204.00 | 479.00 | -164.00 | -21.00 | 249.00 | 805.00 | -800.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -13.00 | 699.00 | -294.00 | -3.00 | -920.00 | -669.00 | -307.00 | -7.00 | -1,220.00 | -1,163.00 | -873.00 | -531.00 | -690.00 | -3,271.00 | 250.00 | |
| Other WC | 403.00 | 315.00 | -90.00 | 95.00 | -965.00 | -314.00 | -423.00 | -469.00 | -1,275.00 | 22.00 | -48.00 | 63.00 | 50.00 | -2,812.00 | 1,313.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -4,492.00 | -4,423.00 | -4,434.00 | -6,174.00 | -4,964.00 | -5,373.00 | -5,277.00 | -11,533.00 | -8,450.00 | -10,060.00 | -11,957.00 | -10,604.00 | -10,935.00 | -11,973.00 | -12,213.00 | |
| Capital Expenditure | -4,389.00 | -4,817.00 | -4,372.00 | -5,501.00 | -5,526.00 | -5,384.00 | -6,766.00 | -7,901.00 | -8,052.00 | -9,389.00 | -11,122.00 | -9,907.00 | -9,715.00 | -11,367.00 | -12,604.00 | |
| Purchases of Investments | -3,150.00 | -2,218.00 | -3,244.00 | -4,725.00 | -6,223.00 | -4,200.00 | -4,300.00 | -5,460.00 | -4,071.00 | -3,762.00 | -3,348.00 | -8,011.00 | -6,098.00 | -4,243.00 | -3,795.00 | |
| Sale/Maturity of Investment | 3,058.00 | 2,667.00 | 3,181.00 | 4,537.00 | 6,315.00 | 4,133.00 | 4,040.00 | 5,236.00 | 4,098.00 | 3,747.00 | 3,343.00 | 7,949.00 | 6,103.00 | 4,333.00 | 3,824.00 | |
| Property, Plant, Equipment (P&PE) | -4,389.00 | -4,817.00 | -4,372.00 | -5,501.00 | -5,526.00 | -5,384.00 | -6,766.00 | -7,901.00 | -8,052.00 | -9,389.00 | -11,122.00 | -9,907.00 | -9,715.00 | -11,367.00 | -12,604.00 | |
| Acquisitions (Net) | -124.00 | 4,354.00 | -51.00 | -380.00 | -4,967.00 | -54.00 | 1,634.00 | -3,360.00 | -146.00 | -238.00 | -313.00 | -237.00 | -892.00 | -52.00 | 1,012.00 | |
| Other Investing Activities | 113.00 | -4,409.00 | 52.00 | -105.00 | 5,437.00 | 132.00 | 115.00 | -48.00 | -279.00 | -418.00 | -517.00 | -398.00 | -333.00 | -644.00 | -650.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -1,585.00 | -40.00 | -1,202.00 | -267.00 | -1,327.00 | -678.00 | -2,578.00 | -4,251.00 | -1,782.00 | -2,960.00 | -3,730.00 | -1,731.00 | -2,609.00 | -6,129.00 | -2,351.00 | |
| Debt Repayment | -2,081.00 | -1,702.00 | -278.00 | -2,498.00 | -840.00 | -3,601.00 | -3,960.00 | -7,315.00 | -2,997.00 | -2,393.00 | -3,615.00 | -1,824.00 | -3,758.00 | -4,683.00 | -5,291.00 | |
| Dividends Paid | -1,259.00 | -1,284.00 | -1,329.00 | -1,752.00 | -2,188.00 | -2,234.00 | -2,254.00 | -2,332.00 | -2,450.00 | -2,471.00 | -2,668.00 | -2,812.00 | -3,114.00 | -3,179.00 | -3,244.00 | |
|
Common Stock
|
-2,302 | -2,382 | -1,473 | - - | - - | - - | 1,517 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Issued | 519.00 | 302.00 | 67.00 | - - | - - | - - | 17.00 | - - | - - | - - | 2,346.00 | 2,745.00 | 5.00 | 9.00 | 8.00 | |
| Repurchased | 2,821.00 | 2,684.00 | 1,540.00 | - - | - - | - - | -1,500.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | 1,585.00 | 40.00 | 1,202.00 | 4,517.00 | 21.00 | 5,157.00 | 5,119.00 | -732.00 | 7,229.00 | 3,038.00 | 2,783.00 | 2,719.00 | 1,965.00 | 13,982.00 | 304.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 986.00 | 1,542.00 | 1,670.00 | 2,110.00 | 1,424.00 | 1,501.00 | 2,036.00 | 383.00 | 392.00 | 505.00 | 591.00 | 573.00 | 556.00 | 520.00 | 582.00 | |
| End of Period | 1,542.00 | 1,670.00 | 2,110.00 | 1,424.00 | 1,501.00 | 2,036.00 | 857.00 | 392.00 | 358.00 | 591.00 | 573.00 | 556.00 | 520.00 | 603.00 | 329.00 | |
| Change | 556.00 | 128.00 | 440.00 | -686.00 | 77.00 | 535.00 | -1,179.00 | 9.00 | -34.00 | 86.00 | -18.00 | -17.00 | -36.00 | 83.00 | -253.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 1,846.00 | 1,994.00 | 2,026.00 | 2,652.00 | 3,229.00 | 3,507.00 | 3,613.00 | 3,880.00 | 4,046.00 | 4,696.00 | 5,176.00 | 5,486.00 | 5,663.00 | 5,843.00 | 5,253.00 | |
| Stock Based Compensation | - - | - - | - - | 48.00 | 52.00 | 38.00 | 61.00 | 53.00 | 64.00 | 73.00 | 84.00 | 79.00 | 83.00 | 95.00 | 91.00 | |
| Other | 2,378.00 | 3,188.00 | 1,958.00 | 3,439.00 | 3,692.00 | 4,697.00 | 3,845.00 | -870.00 | -827.00 | 4,542.00 | 4,638.00 | 7,774.00 | 4,711.00 | 872.00 | -124.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | -926.00 | -306.00 | -700.00 | -280.00 | 842.00 | 1,202.00 | -90.00 | -1,103.00 | -1,418.00 | -2,203.00 | -2,913.00 | -1,051.00 | -1,425.00 | -5,440.00 | -2,710.00 | |
| Cash Conversion Cycle (CCC) | 60.00 | 35.00 | 59.00 | 73.00 | 65.00 | 72.00 | 75.00 | 57.00 | 48.00 | 36.00 | 37.00 | 48.00 | 40.00 | 28.00 | 53.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | 474.00 | - - | - - | - - | - - | - - | - - | 223.00 |