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Duke Energy Corporation (DUK)

-NYQ
73.87 0.51(0.69%) Sep 22, 4:04PM EDT
|After Hours : 73.87 0.00 (0.00%) Sep 22, 7:09PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 609,000   (97,000) 688,000   1,004,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation864,000  884,000  864,000  821,000  
Adjustments To Net Income97,000  1,167,000  (67,000)641,000  
Changes In Accounts Receivables(147,000)29,000  (127,000)(10,000)
Changes In Liabilities75,000  (612,000)229,000  (157,000)
Changes In Inventories(150,000)272,000  (150,000)35,000  
Changes In Other Operating Activities(106,000)(274,000)(49,000)(191,000)
Total Cash Flow From Operating Activities 1,246,000   1,373,000   1,392,000   2,147,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,168,000)(1,232,000)(1,672,000)(1,139,000)
Investments(35,000)1,000  326,000  144,000  
Other Cash flows from Investing Activities122,000  (55,000)(66,000)(9,000)
Total Cash Flows From Investing Activities (1,081,000) (1,286,000) (1,412,000) (1,004,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(560,000)(556,000)(558,000)(552,000)
Sale Purchase of Stock4,000  19,000  10,000  1,000  
Net Borrowings869,000  486,000  (91,000)(33,000)
Other Cash Flows from Financing Activities(1,000)(6,000)(6,000)36,000  
Total Cash Flows From Financing Activities 312,000   (57,000) (645,000) (548,000)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 477,000   30,000   (665,000) 595,000  

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Currency in USD.