DUK - Duke Energy Corporation

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income2,666,0003,059,0002,152,0002,816,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation4,696,0004,046,0003,880,0003,613,000
Adjustments To Net Income987,000749,000680,000554,000
Changes In Accounts Receivables-345,000-83,000-372,000383,000
Changes In Liabilities479,000-204,000296,000-6,000
Changes In Inventories156,000268,000272,000-237,000
Changes In Other Operating Activities-1,476,000-1,360,000-281,000-385,000
Total Cash Flow From Operating Activities7,186,0006,624,0006,863,0006,700,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-9,389,000-8,052,000-7,901,000-6,766,000
Investments-294,000-106,000-223,000-257,000
Other Cash flows from Investing Activities-377,000-271,0001,374,0003,080,000
Total Cash Flows From Investing Activities-10,060,000-8,442,000-11,528,000-5,277,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-2,471,000-2,450,000-2,332,000-2,254,000
Sale Purchase of Stock----
Net Borrowings3,564,0004,231,0005,868,0001,171,000
Other Cash Flows from Financing Activities29,0001,000-16,000-36,000
Total Cash Flows From Financing Activities2,960,0001,782,0004,251,000-2,602,000
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents86,000-36,00060,000-80,000