Duke Energy Corporation
DUK
$97.71
-$1.32-1.33%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 1.01B | 1.25B | -220.00M | 804.00M | -636.00M |
| Total Depreciation and Amortization | 1.55B | 1.62B | 1.57B | 1.34B | 1.43B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -165.00M | -13.00M | 822.00M | 59.00M | 1.27B |
| Change in Net Operating Assets | 183.00M | 663.00M | 128.00M | -724.00M | -1.33B |
| Cash from Operations | 2.57B | 3.52B | 2.30B | 1.48B | 739.00M |
| Capital Expenditure | -3.29B | -3.05B | -3.12B | -3.15B | -3.22B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 570.00M | -198.00M | -180.00M | -63.00M | -124.00M |
| Cash from Investing | -2.72B | -3.24B | -3.30B | -3.21B | -3.34B |
| Total Debt Issued | 1.36B | 2.13B | 3.07B | 4.09B | 2.71B |
| Total Debt Repaid | -594.00M | -1.60B | -1.37B | -1.65B | -593.00M |
| Issuance of Common Stock | 8.00M | -- | -- | -- | 9.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -806.00M | -832.00M | -791.00M | -815.00M | -790.00M |
| Other Financing Activities | -29.00M | 30.00M | 31.00M | 122.00M | 1.24B |
| Cash from Financing | -62.00M | -274.00M | 940.00M | 1.75B | 2.58B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -217.00M | 7.00M | -57.00M | 21.00M | -26.00M |
