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    Duke Energy Corporation (DUK)

    -NYQ
    72.39 Down 0.13(0.18%) Aug 28, 4:01PM EDT
    |After Hours : 72.39 0.00 (0.00%) Aug 28, 4:57PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income 543,000   864,000   97,000   1,274,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation901,000  883,000  866,000  893,000  
    Adjustments To Net Income142,000  226,000  591,000  4,000  
    Changes In Accounts Receivables146,000  (41,000)82,000  94,000  
    Changes In Liabilities(69,000)(472,000)99,000  334,000  
    Changes In Inventories(55,000)57,000  (252,000)(139,000)
    Changes In Other Operating Activities(173,000)(80,000)(67,000)93,000  
    Total Cash Flow From Operating Activities 1,439,000   1,440,000   1,419,000   2,548,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,651,000)(1,411,000)(1,629,000)(1,355,000)
    Investments2,726,000  (8,000)(54,000)27,000  
    Other Cash flows from Investing Activities87,000  (37,000)44,000  (39,000)
    Total Cash Flows From Investing Activities 1,162,000   (1,456,000) (1,639,000) (1,367,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(558,000)(564,000)(584,000)(599,000)
    Sale Purchase of Stock(1,499,000)15,000  1,000  1,000  
    Net Borrowings(2,402,000)1,365,000  910,000  (700,000)
    Other Cash Flows from Financing Activities(3,000)(15,000)(2,000)40,000  
    Total Cash Flows From Financing Activities (4,462,000) 801,000   325,000   (1,258,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (1,861,000) 785,000   105,000   (77,000)

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    Currency in USD.