Development
Duke Energy Corporation
DUK
$125.56
$0.240.19%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 2.84B | 1.20B | 1.37B | 2.50B | 2.55B |
| Total Depreciation and Amortization | 6.08B | 5.97B | 5.84B | 5.71B | 5.84B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 703.00M | 2.14B | 1.94B | 895.00M | 782.00M |
| Change in Net Operating Assets | 250.00M | -1.26B | -3.47B | -3.48B | -3.25B |
| Cash from Operations | 9.88B | 8.05B | 5.68B | 5.62B | 5.93B |
| Capital Expenditure | -12.60B | -12.53B | -12.52B | -11.96B | -11.37B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 129.00M | -565.00M | -474.00M | -521.00M | -606.00M |
| Cash from Investing | -12.48B | -13.09B | -12.99B | -12.48B | -11.97B |
| Total Debt Issued | 10.64B | 11.99B | 13.36B | 13.10B | 12.74B |
| Total Debt Repaid | -5.21B | -5.20B | -4.29B | -4.86B | -4.68B |
| Issuance of Common Stock | 8.00M | 9.00M | 9.00M | 9.00M | 9.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.24B | -3.23B | -3.21B | -3.20B | -3.18B |
| Other Financing Activities | 154.00M | 1.42B | 1.38B | 1.41B | 1.25B |
| Cash from Financing | 2.35B | 4.99B | 7.24B | 6.47B | 6.13B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -246.00M | -55.00M | -72.00M | -396.00M | 83.00M |