Duke Energy Corp Cash Flow - Annual (NYSE:DUK)

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$82.28 $0.49 (0.6%) DUK stock closing price Aug 17, 2018 (Closing)

For analyzing any company like Duke Energy Corp from an investment perspective, its important to check the cash flow statement. Financials statements like the Duke Energy Corp income statement and Duke Energy Corp balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Duke Energy Corp stock analysis. Duke Energy Corp generated $6.63B cash from operating activities in 2017. Duke Energy Corp saw a outflow of $-8.45B from investing activities for 2017.

View details of Duke Energy Corp cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow4.05B3.88B3.61B3.51B3.23B2.65B2.03B1.99B1.85B1.83B
Net Increase (Decrease) in Assets Liabilities-1.22B-7M-307M-669M-920M-3M-470M733M56M-383M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net744M755M539M1.86B1.4B813M402M461M476M515M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-8.05B-7.9B-6.77B-5.38B-5.53B-5.51B-4.41B-4.86B-4.3B-4.39B
Acquisition Disposition of Subsidiaires-13M-4.78B-1.33B-54M--380M-51M--124M-389M
Increase (Decrease) in Investments-387M1.19B2.71B112M369M30M-13M511M-118M88M
Other Cash Inflow (Outflow) from Investment Activities2M-48M115M-47M179M-340M43M-79M46M76M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-731M-1.48B25M-87M23M67M302M519M133M
Issuance (Repayment) of Debt Securities4.59B7.32B-74M-123M840M1.67B2.29B1.09B2.88B2.66B
Increase (Decrease) in Bank & Other Borrowings-362M-1.45B1.25B1.69B93M278M208M-55M-548M-73M
Payment of Dividends & Other Cash Distributions-2.45B-2.33B-2.25B-2.23B-2.19B-1.75B-1.33B-1.28B-1.22B-1.14B
Other Cash from (used by) Financing Activities1M3M-12M-34M15M46M-36M-14M-40M10M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-474M--------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year392M383M2.04B1.5B1.42B2.11B1.67B1.54B986M678M
Cash & Equivalents at Year End358M392M857M2.04B1.5B1.42B2.11B1.67B1.54B986M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Duke Energy Corp stock price history provides the price history of a stock, Duke Energy Corp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Duke Energy Corp had a Net Change in Cash and Cash Equivalents of $-34M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Duke Energy Corp stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Duke Energy Corp reported a positive operating cash flow of $6.63B for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Duke Energy Corp used $-8.45B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Duke Energy Corp earned $1.78B from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Duke Energy Corp Cash Flow

FCF margin