Duke Energy Corporation
DUK
$121.80
$1.451.21%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.52B | 4.32B | 4.30B | 3.18B | 2.84B |
| Total Depreciation and Amortization | 5.79B | 6.34B | 6.27B | 6.27B | 6.08B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.97B | -463.00M | -272.00M | 601.00M | 703.00M |
| Change in Net Operating Assets | 0.00 | 1.32B | 1.23B | 819.00M | 250.00M |
| Cash from Operations | 12.28B | 11.52B | 11.52B | 10.87B | 9.88B |
| Capital Expenditure | 0.00 | -12.49B | -12.54B | -12.67B | -12.60B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.08B | -90.00M | 1.00M | 58.00M | 129.00M |
| Cash from Investing | -13.08B | -12.58B | -12.54B | -12.61B | -12.48B |
| Total Debt Issued | 0.00 | 9.67B | 10.36B | 10.38B | 10.64B |
| Total Debt Repaid | 0.00 | -4.49B | -6.16B | -5.49B | -5.21B |
| Issuance of Common Stock | 26.00M | 26.00M | 20.00M | 4.00M | -- |
| Repurchase of Common Stock | -26.00M | -- | -- | -- | -- |
| Issuance of Preferred Stock | 1.00B | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -1.00B | -1.00B | -- | -- | -- |
| Total Dividends Paid | -806.00M | -1.61B | -2.44B | -3.24B | -3.24B |
| Other Financing Activities | 859.00M | -66.00M | -65.00M | -35.00M | 154.00M |
| Cash from Financing | 859.00M | 928.00M | 938.00M | 1.63B | 2.35B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.00M | -127.00M | -84.00M | -106.00M | -246.00M |