NYSE - Delayed Quote • USD
Duke Energy Corporation (DUK)
At close: April 26 at 4:00 PM EDT
After hours: April 26 at 7:45 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
9,878,000.00
9,878,000.00
5,927,000.00
8,290,000.00
8,856,000.00
Investing Cash Flow
-12,475,000.00
-12,475,000.00
-11,973,000.00
-10,935,000.00
-10,604,000.00
Financing Cash Flow
2,351,000.00
2,351,000.00
6,129,000.00
2,609,000.00
1,731,000.00
End Cash Position
357,000.00
357,000.00
603,000.00
520,000.00
556,000.00
Income Tax Paid Supplemental Data
1,000.00
1,000.00
--
--
--
Interest Paid Supplemental Data
2,883,000.00
2,883,000.00
2,361,000.00
2,248,000.00
2,186,000.00
Capital Expenditure
-12,604,000.00
-12,604,000.00
-11,367,000.00
-9,715,000.00
-9,907,000.00
Issuance of Capital Stock
8,000.00
8,000.00
9,000.00
5,000.00
2,745,000.00
Issuance of Debt
10,638,000.00
10,638,000.00
12,735,000.00
10,528,000.00
9,339,000.00
Repayment of Debt
-5,205,000.00
-5,205,000.00
-4,683,000.00
-6,291,000.00
-7,834,000.00
Free Cash Flow
-2,726,000.00
-2,726,000.00
-5,440,000.00
-1,425,000.00
-1,051,000.00
12/31/2020 - 3/17/1980
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