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Duke Energy Corporation (DUK)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 295M 444M 594M 435M 634M
Depreciation 0 0 1.86B -1.86B 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 437M -437M 0
Change In Working Capital 0 0 -37.0M 37.0M 0
Other Non Cash Operating Items -1.39B 682M -886M 3.07B 457M
Cash From Operations -2.80B 1.13B 1.98B 1.24B 1.09B
Capital Expenditures 0 0 -3.85B 3.85B 0
Sale of Assets 0 0 29.0M -29.0M 0
Acquisitions 0 0 35.0M -35.0M 0
Investments 0 0 0 0 0
Other Investing Activities 3.25B -1.21B -1.66B -2.12B -1.47B
Cash from Investing 3.25B -1.21B -1.60B -2.19B -1.47B
Dividends Paid 0 0 -1.23B 1.23B 0
Sale / Purchase of Stock 0 0 16.0M -16.0M 0
Net Borrowings 0 0 790M -790M 0
Other Financing Cash Flows -1.93B 536M 275M 187M 246M
Cash From Financing -1.93B 536M -144M 606M 246M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -1.48B 455M 235M -337M -128M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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