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    Duke Energy Corporation (DUK)

    -NYQ
    78.20 Down 0.14(0.18%) 10:49AM EDT - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Net Income 477,000   932,000   543,000   864,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation933,000  896,000  901,000  883,000  
    Adjustments To Net Income(192,000)363,000  142,000  226,000  
    Changes In Accounts Receivables292,000  (38,000)146,000  (41,000)
    Changes In Liabilities14,000  408,000  (69,000)(472,000)
    Changes In Inventories(224,000)(15,000)(55,000)57,000  
    Changes In Other Operating Activities(25,000)(32,000)(173,000)(80,000)
    Total Cash Flow From Operating Activities 1,280,000   2,517,000   1,439,000   1,440,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,124,000)(1,580,000)(1,651,000)(1,411,000)
    Investments(36,000)(1,308,000)2,726,000  (8,000)
    Other Cash flows from Investing Activities174,000  (109,000)87,000  (37,000)
    Total Cash Flows From Investing Activities (1,986,000) (2,997,000) 1,162,000   (1,456,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(571,000)(570,000)(558,000)(564,000)
    Sale Purchase of Stock1,000   -  (1,499,000)15,000  
    Net Borrowings768,000  1,440,000  (2,402,000)1,365,000  
    Other Cash Flows from Financing Activities(5,000)20,000  (3,000)(15,000)
    Total Cash Flows From Financing Activities 193,000   890,000   (4,462,000) 801,000  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (513,000) 410,000   (1,861,000) 785,000  

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    Currency in USD.