Annual CFF
$812.00M$1.26B-60.83%
Summary
- Current Value
- As of today, DUK annual cash from financing is $812.00M, down -60.83% on
- Historical Performance
- DUK annual cash from financing is down -21.47% over the past 3 years, and down -71.87% over the past 5 years
- All-Time High Comparison
- DUK annual cash from financing is currently -82.91% below its historical high of $4.75B set on
- 3-Year Low Comparison
- DUK annual cash from financing is at its 3-year low
- Sector Comparison
- DUK annual cash from financing is higher than 82.88% of companies in Utilities sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $812.00M | -60.8% | -21.5% | -71.9% | -48.8% | |
| Quarterly Cash From Financing | $377.00M | +232.8% | -80.8% | +131.5% | +35.6% | |
| TTM Cash From Financing | $1.49B | +69.2% | -69.3% | +11.4% | +258.4% | |
| Price | $121.35 | +8.1% | +19.4% | +29.1% | +125.2% | |
| Annual Cash From Operations | $12.35B | +24.9% | +48.2% | +50.5% | +256.7% | |
| Annual Cash From Investing | -$13.10B | -7.3% | -39.3% | -17.9% | -191.7% | |
| Annual Dividends Paid | $3.21B | -1.0% | +3.2% | +20.4% | +162.9% | |
| Annual Total Debt | $85.44B | +5.9% | +25.2% | +35.8% | +402.1% | |
| Shares Outstanding | 777.66M | +0.2% | +1.0% | +1.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.75B | N/A | -82.9% |
| 5Y | $4.75B | -82.9% | |
| All | $4.75B | -82.9% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $812.00M | at low | |
| 5Y | $812.00M | at low | |
| All | -$4.56B | +117.8% |
Cash From Financing History
FAQ
What is the current annual cash from financing of DUK?
As of today, DUK annual cash from financing is $812.00M
What is 1-year change in DUK annual cash from financing?
DUK annual cash from financing is down -60.83% year-over-year
What is 3-year change in DUK annual cash from financing?
DUK annual cash from financing is down -21.47% 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 -82.91% 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 82.88% of companies in Utilities sector
When is DUK next annual earnings release?
The next annual earnings release for DUK is on
Quarterly CFF
$377.00M$370.00M+5,285.71%
Summary
- Current Value
- As of today, DUK quarterly cash from financing is $377.00M, up +5285.71% on
- Historical Performance
- DUK quarterly cash from financing is up +232.75% year-over-year, and down -80.85% over the past 3 years
- All-Time High Comparison
- DUK quarterly cash from financing is currently -92.56% below its historical high of $5.06B set on
- 3-Year Low Comparison
- DUK quarterly cash from financing is +224.01% above its 3-year low of -$304.00M reached on
- Sector Comparison
- DUK quarterly cash from financing is higher than 80.37% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $377.00M | +5285.7% | +232.8% | -80.8% | +131.5% | |
| Annual Cash From Financing | $812.00M | – | -60.8% | -21.5% | -71.9% | |
| TTM Cash From Financing | $1.49B | +79.6% | +69.2% | -69.3% | +11.4% | |
| Price | $121.35 | -3.1% | +8.1% | +19.4% | +29.1% | |
| Quarterly Cash From Operations | $3.63B | +26.9% | +3.1% | +215.0% | +6.5% | |
| Quarterly Cash From Investing | -$3.71B | -25.2% | -13.3% | -18.5% | -64.7% | |
| Quarterly Dividends Paid | $845.00M | +4.7% | +2.9% | +3.7% | +17.0% | |
| Quarterly Total Debt | $89.65B | +1.4% | +5.4% | +21.3% | +36.8% | |
| Shares Outstanding | 777.66M | – | +0.2% | +1.0% | +1.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.24B | -69.5% | |
| 3Y | $1.54B | -75.5% | |
| 5Y | $1.97B | -80.8% | |
| All | $5.06B | -92.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$131.00M | N/A | +387.8% |
| 3Y | -$304.00M | +224.0% | |
| 5Y | -$1.83B | +120.6% | |
| All | -$4.46B | +108.5% |
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 $377.00M
What is DUK quarterly cash from financing most recent change?
DUK quarterly cash from financing was up +5285.71% on September 30, 2025
What is 1-year change in DUK quarterly cash from financing?
DUK quarterly cash from financing is up +232.75% year-over-year
How far is DUK quarterly cash from financing from its all-time high?
DUK quarterly cash from financing is currently -92.56% 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 80.37% of companies in Utilities sector
When is DUK next earnings release?
The next earnings release for DUK is on
TTM CFF
$1.49B$661.00M+79.64%
Summary
- Current Value
- As of today, DUK TTM cash from financing is $1.49B, up +79.64% on
- Historical Performance
- DUK TTM cash from financing is up +69.24% year-over-year, and down -69.25% over the past 3 years
- All-Time High Comparison
- DUK TTM cash from financing is currently -74.60% below its historical high of $5.87B set on
- 3-Year Low Comparison
- DUK TTM cash from financing is +83.62% above its 3-year low of $812.00M reached on
- Sector Comparison
- DUK TTM cash from financing is higher than 83.18% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $1.49B | +79.6% | +69.2% | -69.3% | +11.4% | |
| Annual Cash From Financing | $812.00M | – | -60.8% | -21.5% | -71.9% | |
| Quarterly Cash From Financing | $377.00M | +5285.7% | +232.8% | -80.8% | +131.5% | |
| Price | $121.35 | -3.1% | +8.1% | +19.4% | +29.1% | |
| TTM Cash From Operations | $12.07B | +0.9% | +4.7% | +91.8% | +29.3% | |
| TTM Cash From Investing | -$13.27B | -3.4% | -5.8% | -17.9% | -24.5% | |
| TTM Dividends Paid | $3.26B | +0.7% | +1.2% | +3.0% | +16.7% | |
| Quarterly Total Debt | $89.65B | +1.4% | +5.4% | +21.3% | +36.8% | |
| Shares Outstanding | 777.66M | – | +0.2% | +1.0% | +1.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.49B | at high | |
| 3Y | $5.74B | -74.0% | |
| 5Y | $5.74B | -74.0% | |
| All | $5.87B | -74.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $812.00M | N/A | +83.6% |
| 3Y | $812.00M | +83.6% | |
| 5Y | -$303.00M | +592.1% | |
| All | -$6.35B | +123.5% |
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 $1.49B
What is DUK TTM cash from financing most recent change?
DUK TTM cash from financing was up +79.64% on September 30, 2025
What is 1-year change in DUK TTM cash from financing?
DUK TTM cash from financing is up +69.24% year-over-year
How far is DUK TTM cash from financing from its all-time high?
DUK TTM cash from financing is currently -74.60% 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 83.18% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1326160/000132616025000192/0001326160-25-000192-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1326160/000132616025000072/0001326160-25-000072-index.htm
- DUK Profile on Yahoo Finance finance.yahoo.com/quote/DUK
- DUK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/duk