Annual CFF
$1.95B$1.14B+140.15%
Summary
- Current Value
- As of today, DUK annual cash from financing is $1.95B, up +140.15% on
- Historical Performance
- DUK annual cash from financing is down -58.96% over the past 3 years, up +49.43% over the past 5 years
- All-Time High Comparison
- DUK annual cash from financing is currently -58.96% below its historical high of $4.75B set on
- 3-Year Low Comparison
- DUK annual cash from financing is +140.15% above its 3-year low of $812.00M reached on
- Sector Comparison
- DUK annual cash from financing is higher than 83.48% of companies in Utilities sector
Cash From Financing Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $1.95B | +140.2% | -59.0% | +49.4% | +4775.0% | |
| Quarterly Cash From Financing | -$555.00M | -144.8% | -136.0% | -162.9% | -88.8% | |
| TTM Cash From Financing | $157.00M | -84.6% | -96.8% | +151.8% | +68.8% | |
| Price | $122.71 | +5.8% | +27.4% | +19.1% | +112.8% | |
| Annual Cash From Operations | $12.35B | -0.0% | +108.2% | +37.4% | +173.8% | |
| Annual Cash From Investing | -$14.34B | -9.4% | -35.2% | -39.1% | -224.2% | |
| Annual Dividends Paid | $3.30B | +2.7% | +3.8% | +17.4% | +157.0% | |
| Annual Total Debt | $90.87B | +6.4% | +19.2% | +41.4% | +393.2% | |
| Shares Outstanding | 779.60M | +0.3% | +1.2% | +1.4% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.75B | N/A | -59.0% |
| 5Y | $4.75B | -59.0% | |
| All | $4.75B | -59.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $812.00M | +140.2% | |
| 5Y | $812.00M | +140.2% | |
| All | -$4.56B | +142.8% |
Cash From Financing History
FAQ
What is the current annual cash from financing of DUK?
As of today, DUK annual cash from financing is $1.95B
What is 1-year change in DUK annual cash from financing?
DUK annual cash from financing is up +140.15% year-over-year
What is 3-year change in DUK annual cash from financing?
DUK annual cash from financing is down -58.96% over the past 3 years
How far is DUK annual cash from financing from its all-time high?
DUK annual cash from financing is currently -58.96% below its historical high of $4.75B set on December 31, 2022
How does DUK annual cash from financing rank versus sector peers?
DUK annual cash from financing is higher than 83.48% of companies in Utilities sector
When is DUK next annual earnings release?
As of today, the next annual earnings release for DUK has not been scheduled
Quarterly CFF
-$555.00M$883.00M-269.21%
Summary
- Current Value
- As of today, DUK quarterly cash from financing is -$555.00M, down -269.21% on
- Historical Performance
- DUK quarterly cash from financing is down -144.83% year-over-year, down -136.02% over the past 3 years
- All-Time High Comparison
- DUK quarterly cash from financing is currently -110.96% below its historical high of $5.06B set on
- 3-Year Low Comparison
- DUK quarterly cash from financing is at its 3-year low
- Sector Comparison
- DUK quarterly cash from financing is higher than 4.50% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$555.00M | -269.2% | -144.8% | -136.0% | -162.9% | |
| Annual Cash From Financing | $1.95B | – | +140.2% | -59.0% | +49.4% | |
| TTM Cash From Financing | $157.00M | -92.0% | -84.6% | -96.8% | +151.8% | |
| Price | $122.71 | -4.3% | +5.8% | +27.4% | +19.1% | |
| Quarterly Cash From Operations | $1.51B | -58.9% | -30.6% | +2.0% | -27.6% | |
| Quarterly Cash From Investing | $932.00M | +121.3% | +128.2% | +131.0% | +132.9% | |
| Quarterly Dividends Paid | $846.00M | +0.1% | +5.3% | +3.8% | +8.1% | |
| Quarterly Total Debt | $91.21B | +0.1% | +4.3% | +18.4% | +38.7% | |
| Shares Outstanding | 779.60M | – | +0.3% | +1.2% | +1.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.24B | N/A | -144.8% |
| 3Y | $1.54B | N/A | -136.0% |
| 5Y | $1.97B | -128.2% | |
| All | $5.06B | -111.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$555.00M | at low | |
| 3Y | -$555.00M | at low | |
| 5Y | -$1.83B | +69.6% | |
| All | -$4.46B | +87.6% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of DUK?
As of today, DUK quarterly cash from financing is -$555.00M
What is DUK quarterly cash from financing most recent change?
DUK quarterly cash from financing was down -269.21% on March 31, 2026
What is 1-year change in DUK quarterly cash from financing?
DUK quarterly cash from financing is down -144.83% year-over-year
How far is DUK quarterly cash from financing from its all-time high?
DUK quarterly cash from financing is currently -110.96% below its historical high of $5.06B set on September 30, 2016
How does DUK quarterly cash from financing rank versus sector peers?
DUK quarterly cash from financing is higher than 4.50% of companies in Utilities sector
When is DUK next earnings release?
The next earnings release for DUK is on
TTM CFF
$157.00M$1.79B-91.95%
Summary
- Current Value
- As of today, DUK TTM cash from financing is $157.00M, down -91.95% on
- Historical Performance
- DUK TTM cash from financing is down -84.62% year-over-year, down -96.80% over the past 3 years
- All-Time High Comparison
- DUK TTM cash from financing is currently -97.32% below its historical high of $5.87B set on
- 3-Year Low Comparison
- DUK TTM cash from financing is at its 3-year low
- Sector Comparison
- DUK TTM cash from financing is higher than 52.25% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $157.00M | -92.0% | -84.6% | -96.8% | +151.8% | |
| Annual Cash From Financing | $1.95B | – | +140.2% | -59.0% | +49.4% | |
| Quarterly Cash From Financing | -$555.00M | -269.2% | -144.8% | -136.0% | -162.9% | |
| Price | $122.71 | -4.3% | +5.8% | +27.4% | +19.1% | |
| TTM Cash From Operations | $11.69B | -5.4% | -3.1% | +107.9% | +22.7% | |
| TTM Cash From Investing | -$10.13B | +29.5% | +22.4% | +7.3% | +1.0% | |
| TTM Dividends Paid | $3.34B | +1.3% | +4.1% | +4.6% | +15.8% | |
| Quarterly Total Debt | $91.21B | +0.1% | +4.3% | +18.4% | +38.7% | |
| Shares Outstanding | 779.60M | – | +0.3% | +1.2% | +1.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.95B | -92.0% | |
| 3Y | $5.74B | -97.3% | |
| 5Y | $5.74B | -97.3% | |
| All | $5.87B | -97.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $157.00M | at low | |
| 3Y | $157.00M | at low | |
| 5Y | -$303.00M | N/A | +151.8% |
| All | -$6.35B | +102.5% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of DUK?
As of today, DUK TTM cash from financing is $157.00M
What is DUK TTM cash from financing most recent change?
DUK TTM cash from financing was down -91.95% on March 31, 2026
What is 1-year change in DUK TTM cash from financing?
DUK TTM cash from financing is down -84.62% year-over-year
How far is DUK TTM cash from financing from its all-time high?
DUK TTM cash from financing is currently -97.32% below its historical high of $5.87B set on March 31, 2017
How does DUK TTM cash from financing rank versus sector peers?
DUK TTM cash from financing is higher than 52.25% of companies in Utilities sector
When is DUK next earnings release?
The next earnings release for DUK is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- DUK Official Website www.duke-energy.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1326160/000132616026000007/0001326160-26-000007-index.htm
- DUK Profile on Yahoo Finance finance.yahoo.com/quote/DUK
- DUK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/duk