Duke Energy Corporation (DUK)
NYSE: Utilities
$21.48
0.02 | 0.09%
0.02 | 0.09%
Today's Range:
21.36 -
21.49
DUK Avg. Daily Volume:
12,742,200
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.32B | 1.08B | 1.36B | 1.50B |
| Operating Gains/Losses | -1.02B | -914.00M | 3.00M | -557.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 19.00M | -38.00M | 189.00M | -240.00M |
| (Increase) Decrease in Inventories | 198.00M | -298.00M | -209.00M | -36.00M |
| (Increase) Decrease In Other Current Assets | 227.00M | 277.00M | -449.00M | -22.00M |
| (Decrease) Increase In Payables | 167.00M | -80.00M | -136.00M | -172.00M |
| (Decrease) Increase In Other Current Liabilities | 73.00M | 122.00M | -41.00M | -455.00M |
| (Increase) Decrease In Other Working Capital | 15.00M | 4.00M | 263.00M | 633.00M |
| Other Non-Cash Items | 772.00M | 518.00M | 27.00M | 0.00 |
| Net Cash From Continuing Operations | 4.51B | 3.46B | 3.33B | 3.21B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 4.51B | 3.46B | 3.33B | 3.21B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 92.00M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 7.45B | 24.61B |
| Purchases of Property, Plant & Equipment | -4.82B | -4.39B | -4.39B | -3.12B |
| Acquisitions | 0.00 | -124.00M | -389.00M | -66.00M |
| Purchases of Short-Term Investments | -2.17B | 0.00 | -7.35B | -23.64B |
| Other Cash from Investing Activities | 2.56B | 21.00M | -29.00M | 66.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -4.42B | -4.49B | -4.61B | -2.15B |
| Issuance of Debt | 2.74B | 4.41B | 4.79B | 1.44B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 302.00M | 519.00M | 133.00M | 50.00M |
| Repayment of Long-Term Debt | -1.70B | -2.08B | -2.20B | -1.36B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -1.28B | -1.26B | -1.14B | -1.09B |
| Other Financing Charges, Net | -14.00M | -3.00M | 10.00M | -370.00M |
| Net Cash From Financing Activities | 40.00M | 1.58B | 1.59B | -1.33B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 128.00M | 556.00M | 308.00M | -270.00M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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