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

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

The cash flow statement is one of the reports a publicly traded company like Duke Energy Corp needs to disclose. While its important to look at the Duke Energy Corp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Duke Energy Corp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Duke Energy Corp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Duke Energy Corp had cash and cash equivalents of $505M at the beginning of the quarter and $427M at quarter end for 2018 Q2. Duke Energy Corp saw a outflow of $-4.65B from investing activities till 2018 Q2.

View and download details of Duke Energy Corp cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.25B1.09B4.05B2.99B1.95B991M3.88B2.85B1.87B931M
Net Increase (Decrease) in Assets Liabilities-413M-473M-1.22B-859M-812M-531M-7M58M27M17M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net341M153M744M519M209M112M755M295M100M17M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-4.38B-2.09B-8.05B-5.84B-3.93B-2.16B-7.9B-5.24B-3.39B-1.7B
Acquisition Disposition of Subsidiaires---13M----4.78B-10M--
Increase (Decrease) in Investments-182M-102M-387M-341M-260M-156M1.19B-133M-108M16M
Other Cash Inflow (Outflow) from Investment Activities-88M-75M2M-178M-133M-83M-48M-170M-107M-70M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares820M21M----731M7M7M7M
Issuance (Repayment) of Debt Securities537M753M4.59B3.68B1.73B1.16B7.32B7.66B2.72B751M
Increase (Decrease) in Bank & Other Borrowings1.13B791M-362M-619M981M1.07B-1.45B-647M-1.34B-158M
Payment of Dividends & Other Cash Distributions-1.2B-599M-2.45B-1.83B-1.2B-600M-2.33B-1.73B-1.14B-570M
Other Cash from (used by) Financing Activities-24M-19M1M8M-32M-27M3M-3M-24M-15M
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 Year505M392M383M2.04B1.5B1.42B2.11B1.67B1.54B986M
Cash & Equivalents at Year End427M579M358M282M298M878M392M6.18B676M778M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Duke Energy Corp stock price history provides insight into historical stock price fluctuations, and Duke Energy Corp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Duke Energy Corp is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Duke Energy Corp stock price movement.
  • Cash Flow from operating activities: Duke Energy Corp reported a positive operating cash flow of $3.3B till 2018 Q2 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-4.65B for DUK stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $1.27B 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