Duke Energy Corporation
DUK
$120.17
-$1.63-1.34%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.21B | 1.28B | 900.00M | 1.14B | 1.01B |
| Total Depreciation and Amortization | 1.00B | 1.69B | 1.57B | 1.53B | 1.55B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.27B | -204.00M | -44.00M | -50.00M | -165.00M |
| Change in Net Operating Assets | -1.14B | 755.00M | 531.00M | -148.00M | 183.00M |
| Cash from Operations | 3.33B | 3.52B | 2.95B | 2.47B | 2.57B |
| Capital Expenditure | 9.19B | -2.99B | -3.00B | -3.21B | -3.29B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.42B | -289.00M | -237.00M | -134.00M | 570.00M |
| Cash from Investing | -3.23B | -3.28B | -3.23B | -3.34B | -2.72B |
| Total Debt Issued | -8.31B | 1.44B | 3.05B | 3.83B | 1.36B |
| Total Debt Repaid | 3.90B | 69.00M | -2.04B | -1.93B | -594.00M |
| Issuance of Common Stock | -- | 6.00M | 16.00M | 4.00M | -- |
| Repurchase of Common Stock | -26.00M | -- | -- | -- | -- |
| Issuance of Preferred Stock | 1.00B | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -1.00B | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -806.00M | -806.00M |
| Other Financing Activities | 896.00M | 29.00M | 1.00M | -67.00M | -29.00M |
| Cash from Financing | -131.00M | -284.00M | 245.00M | 1.03B | -62.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.00M | -36.00M | -35.00M | 161.00M | -217.00M |