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DUK Duke Energy

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  • 99.310
  • -0.470-0.47%
Close May 2 16:00 ET
76.61BMarket Cap28.05P/E (TTM)

Duke Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
66.66%9.88B
247.63%2.57B
205.64%3.52B
-1.86%3.64B
-55.69%144M
-28.50%5.93B
-30.48%739M
-65.62%1.15B
107.84%3.71B
-84.43%325M
Net income from continuing operations
17.07%2.87B
251.37%996M
-6.51%1.32B
-79.04%285M
-20.00%272M
-31.41%2.46B
-199.10%-658M
10.74%1.41B
94.84%1.36B
-63.87%340M
Operating gains losses
-2.30%1.58B
-1.40%1.69B
-53.13%-49M
----
----
4,031.71%1.61B
6,451.85%1.72B
-45.45%-32M
----
----
Depreciation and amortization
4.12%6.08B
8.19%1.55B
8.79%1.62B
0.57%2.49B
-4.70%426M
3.18%5.84B
-3.05%1.43B
3.83%1.49B
80.99%2.48B
-67.73%447M
Deferred tax
101.50%3M
107.82%32M
-83.80%23M
-465.22%-84M
-27.27%32M
-204.71%-200M
-2,626.67%-409M
63.22%142M
-30.30%23M
-48.84%44M
Other non cash items
-10.85%-930M
-23.11%-261M
-13.92%-311M
0.67%-295M
-10.53%-63M
-18.00%-839M
-8.16%-212M
-61.54%-273M
-56.32%-297M
63.46%-57M
Change In working capital
107.70%250M
113.81%183M
142.72%663M
-242.86%-90M
-16.59%-506M
-379.76%-3.25B
-61.19%-1.33B
-375.67%-1.55B
127.04%63M
-134.59%-434M
-Change in receivables
156.22%443M
91.20%-38M
40.34%-105M
156.87%178M
206.77%408M
-165.32%-788M
-232.31%-432M
30.16%-176M
-7.19%-313M
-64.72%133M
-Change in inventory
-48.32%-706M
5.91%-175M
94.96%-14M
-37,900.00%-378M
-969.23%-139M
-1,300.00%-476M
38.41%-186M
-341.74%-278M
-98.39%1M
-114.29%-13M
-Change in payables and accrued expense
-182.70%-674M
-80.00%21M
58.97%558M
-175.50%-567M
-75.00%-686M
52.91%815M
-57.66%105M
-3.31%351M
163.51%751M
-7.99%-392M
-Change in other current assets
121.04%647M
119.21%116M
97.41%-36M
176.49%654M
61.16%-87M
-204.15%-3.08B
-6.53%-604M
-521.43%-1.39B
-281.70%-855M
-5,700.00%-224M
-Change in other current liabilities
117.12%558M
257.73%306M
24.14%324M
-139.33%-70M
-116.67%-2M
213.41%257M
-3,780.00%-194M
-43.26%261M
325.32%178M
104.08%12M
-Change in other working capital
-194.74%-18M
-235.71%-47M
79.87%-64M
----
----
-62.00%19M
78.79%-14M
-414.85%-318M
--301M
--50M
Cash from discontinued investing activities
Operating cash flow
66.66%9.88B
247.63%2.57B
205.64%3.52B
-1.86%3.64B
-55.69%144M
-28.50%5.93B
-30.48%739M
-65.62%1.15B
107.84%3.71B
-84.43%325M
Investing cash flow
Cash flow from continuing investing activities
-4.19%-12.48B
18.52%-2.72B
-3.35%-3.24B
-32.02%-5.58B
26.76%-925M
-9.49%-11.97B
-22.23%-3.34B
-21.35%-3.14B
-70.73%-4.23B
59.74%-1.26B
Capital expenditure reported
-10.88%-12.6B
-2.33%-3.29B
-0.46%-3.05B
-22.70%-5.4B
-20.78%-866M
-17.00%-11.37B
-22.58%-3.22B
-23.56%-3.03B
-81.74%-4.4B
67.63%-717M
Net business purchase and sale
1,476.92%716M
5,073.33%746M
-60.00%-8M
-104.78%-22M
--0
94.17%-52M
-114.29%-15M
44.44%-5M
2,290.48%460M
42.46%-492M
Net investment purchase and sale
-30.00%63M
44.44%26M
-90.32%3M
-17.07%34M
--0
1,700.00%90M
147.37%18M
287.50%31M
127.78%41M
--0
Net other investing changes
-0.93%-650M
-59.06%-202M
-45.11%-193M
40.61%-196M
-9.26%-59M
-93.39%-644M
-98.44%-127M
-0.76%-133M
-522.64%-330M
35.71%-54M
Cash from discontinued investing activities
Investing cash flow
-4.19%-12.48B
18.52%-2.72B
-3.35%-3.24B
-32.02%-5.58B
26.76%-925M
-9.49%-11.97B
-22.23%-3.34B
-21.35%-3.14B
-70.73%-4.23B
59.74%-1.26B
Financing cash flow
Cash flow from continuing financing activities
-61.64%2.35B
-102.40%-62M
-113.87%-274M
202.83%1.93B
-19.28%758M
134.92%6.13B
77.92%2.58B
434.75%1.98B
12.74%637M
-20.76%939M
Net issuance payments of debt
-32.53%5.43B
-63.92%765M
-81.19%528M
58.36%3.38B
-23.33%759M
90.04%8.05B
-6.90%2.12B
359.91%2.81B
61.62%2.14B
-42.41%990M
Net common stock issuance
-11.11%8M
----
----
----
----
80.00%9M
----
----
----
----
Cash dividends paid
-2.04%-3.24B
-2.03%-806M
-2.09%-832M
-5.38%-1.61B
--0
-2.09%-3.18B
-2.07%-790M
-2.00%-815M
-101.06%-1.52B
93.61%-50M
Net other financing activities
-87.65%154M
-102.34%-29M
276.47%30M
492.31%154M
0.00%-1M
-15.80%1.25B
2,394.44%1.24B
-101.32%-17M
1,200.00%26M
-100.41%-1M
Cash from discontinued financing activities
Financing cash flow
-61.64%2.35B
-102.40%-62M
-113.87%-274M
202.83%1.93B
-19.28%758M
134.92%6.13B
77.92%2.58B
434.75%1.98B
12.74%637M
-20.76%939M
Net cash flow
Beginning cash position
15.96%603M
-8.74%574M
-11.27%567M
233.33%30M
562.50%53M
-6.47%520M
-15.34%629M
13.10%639M
-98.70%9M
-98.56%8M
Current changes in cash
-396.39%-246M
-734.62%-217M
170.00%7M
-111.02%-13M
-2,400.00%-23M
330.56%83M
88.34%-26M
-105.62%-10M
192.91%118M
-99.26%1M
End cash Position
-40.80%357M
-40.80%357M
-8.74%574M
-11.27%567M
233.33%30M
15.96%603M
15.96%603M
-15.34%629M
13.10%639M
-98.70%9M
Free cash flow
49.89%-2.73B
70.77%-725M
125.51%479M
-154.78%-1.76B
-84.18%-722M
-281.75%-5.44B
-58.67%-2.48B
-308.44%-1.88B
-8.49%-690M
-208.66%-392M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 66.66%9.88B247.63%2.57B205.64%3.52B-1.86%3.64B-55.69%144M-28.50%5.93B-30.48%739M-65.62%1.15B107.84%3.71B-84.43%325M
Net income from continuing operations 17.07%2.87B251.37%996M-6.51%1.32B-79.04%285M-20.00%272M-31.41%2.46B-199.10%-658M10.74%1.41B94.84%1.36B-63.87%340M
Operating gains losses -2.30%1.58B-1.40%1.69B-53.13%-49M--------4,031.71%1.61B6,451.85%1.72B-45.45%-32M--------
Depreciation and amortization 4.12%6.08B8.19%1.55B8.79%1.62B0.57%2.49B-4.70%426M3.18%5.84B-3.05%1.43B3.83%1.49B80.99%2.48B-67.73%447M
Deferred tax 101.50%3M107.82%32M-83.80%23M-465.22%-84M-27.27%32M-204.71%-200M-2,626.67%-409M63.22%142M-30.30%23M-48.84%44M
Other non cash items -10.85%-930M-23.11%-261M-13.92%-311M0.67%-295M-10.53%-63M-18.00%-839M-8.16%-212M-61.54%-273M-56.32%-297M63.46%-57M
Change In working capital 107.70%250M113.81%183M142.72%663M-242.86%-90M-16.59%-506M-379.76%-3.25B-61.19%-1.33B-375.67%-1.55B127.04%63M-134.59%-434M
-Change in receivables 156.22%443M91.20%-38M40.34%-105M156.87%178M206.77%408M-165.32%-788M-232.31%-432M30.16%-176M-7.19%-313M-64.72%133M
-Change in inventory -48.32%-706M5.91%-175M94.96%-14M-37,900.00%-378M-969.23%-139M-1,300.00%-476M38.41%-186M-341.74%-278M-98.39%1M-114.29%-13M
-Change in payables and accrued expense -182.70%-674M-80.00%21M58.97%558M-175.50%-567M-75.00%-686M52.91%815M-57.66%105M-3.31%351M163.51%751M-7.99%-392M
-Change in other current assets 121.04%647M119.21%116M97.41%-36M176.49%654M61.16%-87M-204.15%-3.08B-6.53%-604M-521.43%-1.39B-281.70%-855M-5,700.00%-224M
-Change in other current liabilities 117.12%558M257.73%306M24.14%324M-139.33%-70M-116.67%-2M213.41%257M-3,780.00%-194M-43.26%261M325.32%178M104.08%12M
-Change in other working capital -194.74%-18M-235.71%-47M79.87%-64M---------62.00%19M78.79%-14M-414.85%-318M--301M--50M
Cash from discontinued investing activities
Operating cash flow 66.66%9.88B247.63%2.57B205.64%3.52B-1.86%3.64B-55.69%144M-28.50%5.93B-30.48%739M-65.62%1.15B107.84%3.71B-84.43%325M
Investing cash flow
Cash flow from continuing investing activities -4.19%-12.48B18.52%-2.72B-3.35%-3.24B-32.02%-5.58B26.76%-925M-9.49%-11.97B-22.23%-3.34B-21.35%-3.14B-70.73%-4.23B59.74%-1.26B
Capital expenditure reported -10.88%-12.6B-2.33%-3.29B-0.46%-3.05B-22.70%-5.4B-20.78%-866M-17.00%-11.37B-22.58%-3.22B-23.56%-3.03B-81.74%-4.4B67.63%-717M
Net business purchase and sale 1,476.92%716M5,073.33%746M-60.00%-8M-104.78%-22M--094.17%-52M-114.29%-15M44.44%-5M2,290.48%460M42.46%-492M
Net investment purchase and sale -30.00%63M44.44%26M-90.32%3M-17.07%34M--01,700.00%90M147.37%18M287.50%31M127.78%41M--0
Net other investing changes -0.93%-650M-59.06%-202M-45.11%-193M40.61%-196M-9.26%-59M-93.39%-644M-98.44%-127M-0.76%-133M-522.64%-330M35.71%-54M
Cash from discontinued investing activities
Investing cash flow -4.19%-12.48B18.52%-2.72B-3.35%-3.24B-32.02%-5.58B26.76%-925M-9.49%-11.97B-22.23%-3.34B-21.35%-3.14B-70.73%-4.23B59.74%-1.26B
Financing cash flow
Cash flow from continuing financing activities -61.64%2.35B-102.40%-62M-113.87%-274M202.83%1.93B-19.28%758M134.92%6.13B77.92%2.58B434.75%1.98B12.74%637M-20.76%939M
Net issuance payments of debt -32.53%5.43B-63.92%765M-81.19%528M58.36%3.38B-23.33%759M90.04%8.05B-6.90%2.12B359.91%2.81B61.62%2.14B-42.41%990M
Net common stock issuance -11.11%8M----------------80.00%9M----------------
Cash dividends paid -2.04%-3.24B-2.03%-806M-2.09%-832M-5.38%-1.61B--0-2.09%-3.18B-2.07%-790M-2.00%-815M-101.06%-1.52B93.61%-50M
Net other financing activities -87.65%154M-102.34%-29M276.47%30M492.31%154M0.00%-1M-15.80%1.25B2,394.44%1.24B-101.32%-17M1,200.00%26M-100.41%-1M
Cash from discontinued financing activities
Financing cash flow -61.64%2.35B-102.40%-62M-113.87%-274M202.83%1.93B-19.28%758M134.92%6.13B77.92%2.58B434.75%1.98B12.74%637M-20.76%939M
Net cash flow
Beginning cash position 15.96%603M-8.74%574M-11.27%567M233.33%30M562.50%53M-6.47%520M-15.34%629M13.10%639M-98.70%9M-98.56%8M
Current changes in cash -396.39%-246M-734.62%-217M170.00%7M-111.02%-13M-2,400.00%-23M330.56%83M88.34%-26M-105.62%-10M192.91%118M-99.26%1M
End cash Position -40.80%357M-40.80%357M-8.74%574M-11.27%567M233.33%30M15.96%603M15.96%603M-15.34%629M13.10%639M-98.70%9M
Free cash flow 49.89%-2.73B70.77%-725M125.51%479M-154.78%-1.76B-84.18%-722M-281.75%-5.44B-58.67%-2.48B-308.44%-1.88B-8.49%-690M-208.66%-392M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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