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Duke Energy (DUK) Cash From Financing

Annual CFF

$2.35 B
-$3.78 B-61.64%

December 31, 2023

Summary

Performance

1-Year Change

-61.64%

3-Year Change

+35.82%

5-Year Change

-20.57%

15-Year Change

+31.93%

DUK Cash From Financing Chart

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Highlights

Sector Rank

90.27%
DUK annual cash flow from financing activities is higher than 90.27% of companies in Utilities sector

High & Low

All-time High

$6.13 B
DUK annual cash flow from financing activities is currently -61.64% below its historical high of $6.13 billion

3-Year Low

$2.35 B
DUK annual cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
DUK previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 13, 2025
DUK next annual earnings announcement is scheduled for Feb 13, 2025

OtherDUKcash flowmetrics:

Annual CFI

-$12.47 B
DUK annual cash flow from investing activities is -$12.47 billion

Annual CFO

$9.88 B
DUK annual cash flow from operations is $9.88 billion

Annual FCF

-$2.73 B
DUK annual free cash flow is -$2.73 billion

Annual CAPEX

$12.60 B
DUK annual capital expenditures is $12.60 billion

Quarterly CFF

-$284.00 M
-$529.00 M-215.92%

September 30, 2024

Summary

Performance

3-Month Change

-215.92%

1-Year Change

-358.06%

3-Year Change

-119.6%

5-Year Change

+70.32%

DUK Quarterly CFF Chart

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Highlights

Sector Rank

12.84%
DUK quarterly cash flow from financing activities is higher than 12.84% of companies in Utilities sector

High & Low

All-time High

$5.06 B
DUK quarterly cash flow from financing activities is currently -105.61% below its historical high of $5.06 billion

3-Year Low

-$284.00 M
DUK quarterly cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
DUK previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 13, 2025
DUK next earnings announcement is scheduled for Feb 13, 2025

OtherDUKcash flowmetrics:

Quarterly CFI

-$3.28 B
DUK quarterly cash flow from investing activities is -$3.28 billion

Quarterly CFO

$3.52 B
DUK quarterly cash flow from operations is $3.52 billion

Quarterly FCF

$537.00 M
DUK quarterly free cash flow is $537.00 million

Quarterly CAPEX

$2.99 B
DUK quarterly capital expenditures is $2.99 billion

TTM CFF

$928.00 M
-$10.00 M-1.07%

September 30, 2024

Summary

Performance

3-Month Change

-1.07%

1-Year Change

-60.53%

3-Year Change

-64.43%

5-Year Change

-52.85%

DUK TTM CFF Chart

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Highlights

Sector Rank

81.65%
DUK TTM cash flow from financing activities is higher than 81.65% of companies in Utilities sector

High & Low

All-time High

$7.24 B
DUK TTM cash flow from financing activities is currently -87.18% below its historical high of $7.24 billion

3-Year Low

$928.00 M
DUK TTM cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
DUK previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 13, 2025
DUK next earnings announcement is scheduled for Feb 13, 2025

OtherDUKcash flowmetrics:

TTM CFI

-$12.57 B
DUK TTM cash flow from investing activities is -$12.57 billion

TTM CFO

$11.52 B
DUK TTM cash flow from operations is $11.52 billion

TTM FCF

-$965.00 M
DUK TTM free cash flow is -$965.00 million

TTM CAPEX

$12.48 B
DUK TTM capital expenditures is $12.48 billion

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

DUK Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-61.6%-358.1%-60.5%
3 y3 years+35.8%-119.6%-64.4%
5 y5 years-20.6%+70.3%-52.9%

DUK Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-61.6%at low-111.0%at low-87.2%at low
5 y5-year-61.6%+35.8%-111.0%+70.3%-87.2%+187.3%
alltimeall time-61.6%+171.7%-105.6%+93.6%-87.2%+119.5%

Duke Energy Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$284.00 M(-215.9%)
$928.00 M(-1.1%)
Jun 2024
-
$245.00 M(-76.2%)
$938.00 M(-42.6%)
Mar 2024
-
$1.03 B(-1759.7%)
$1.63 B(-30.5%)
Dec 2023
$2.35 B(-61.6%)
-$62.00 M(-77.4%)
$2.35 B(-52.9%)
Sep 2023
-
-$274.00 M(-129.1%)
$4.99 B(-31.1%)
Jun 2023
-
$940.00 M(-46.2%)
$7.24 B(+11.9%)
Mar 2023
-
$1.75 B(-32.2%)
$6.47 B(+5.6%)
Dec 2022
$6.13 B(+134.9%)
$2.58 B(+30.5%)
$6.13 B(+22.6%)
Sep 2022
-
$1.98 B(+1048.3%)
$5.00 B(+105.3%)
Jun 2022
-
$172.00 M(-87.7%)
$2.44 B(-13.9%)
Mar 2022
-
$1.40 B(-3.1%)
$2.83 B(+8.4%)
Dec 2021
$2.61 B(+50.7%)
$1.45 B(-345.6%)
$2.61 B(+56.6%)
Sep 2021
-
-$590.00 M(-204.4%)
$1.67 B(+28.3%)
Jun 2021
-
$565.00 M(-52.3%)
$1.30 B(+302.2%)
Mar 2021
-
$1.19 B(+134.2%)
$323.00 M(-81.3%)
Dec 2020
$1.73 B(-53.6%)
$506.00 M(-152.9%)
$1.73 B(-12.0%)
Sep 2020
-
-$957.00 M(+132.8%)
$1.97 B(-40.2%)
Jun 2020
-
-$411.00 M(-115.9%)
$3.29 B(-32.7%)
Mar 2020
-
$2.59 B(+249.0%)
$4.89 B(+31.1%)
Dec 2019
$3.73 B(+26.0%)
$743.00 M(+103.6%)
$3.73 B(-15.2%)
Sep 2019
-
$365.00 M(-69.3%)
$4.40 B(+1.9%)
Jun 2019
-
$1.19 B(-17.0%)
$4.32 B(+25.3%)
Mar 2019
-
$1.43 B(+1.4%)
$3.45 B(+16.4%)
Dec 2018
$2.96 B(+66.1%)
$1.41 B(+401.1%)
$2.96 B(+41.6%)
Sep 2018
-
$282.00 M(-11.3%)
$2.09 B(+32.9%)
Jun 2018
-
$318.00 M(-66.4%)
$1.57 B(+38.8%)
Mar 2018
-
$947.00 M(+74.4%)
$1.13 B(-36.4%)
Dec 2017
$1.78 B(-58.1%)
$543.00 M(-331.1%)
$1.78 B(+695.5%)
Sep 2017
-
-$235.00 M(+92.6%)
$224.00 M(-95.9%)
Jun 2017
-
-$122.00 M(-107.6%)
$5.52 B(-5.6%)
Mar 2017
-
$1.60 B(-257.2%)
$5.85 B(+37.6%)
Dec 2016
$4.25 B(-263.4%)
-$1.01 B(-120.0%)
$4.25 B(-21.8%)
Sep 2016
-
$5.06 B(+2370.2%)
$5.43 B(+331.0%)
Jun 2016
-
$205.00 M(-6933.3%)
$1.26 B(-137.0%)
Mar 2016
-
-$3.00 M(-101.8%)
-$3.41 B(+30.9%)
Dec 2015
-$2.60 B(+283.8%)
$169.00 M(-81.0%)
-$2.60 B(+6.4%)
Sep 2015
-
$890.00 M(-119.9%)
-$2.45 B(-46.8%)
Jun 2015
-
-$4.46 B(-657.1%)
-$4.59 B(-2652.2%)
Mar 2015
-
$801.00 M(+146.5%)
$180.00 M(-126.5%)
Dec 2014
-$678.00 M(-48.9%)
$325.00 M(-125.8%)
-$678.00 M(-58.9%)
Sep 2014
-
-$1.26 B(-503.2%)
-$1.65 B(+75.7%)
Jun 2014
-
$312.00 M(-647.4%)
-$938.00 M(-42.5%)
Mar 2014
-
-$57.00 M(-91.2%)
-$1.63 B(+22.8%)
Dec 2013
-$1.33 B(-597.0%)
-$645.00 M(+17.7%)
-$1.33 B(+1646.1%)
Sep 2013
-
-$548.00 M(+44.2%)
-$76.00 M(-123.2%)
Jun 2013
-
-$380.00 M(-254.5%)
$328.00 M(-73.6%)
Mar 2013
-
$246.00 M(-59.4%)
$1.24 B(+365.9%)
Dec 2012
$267.00 M(-77.8%)
$606.00 M(-520.8%)
$267.00 M(-41.7%)
Sep 2012
-
-$144.00 M(-126.9%)
$458.00 M(-61.6%)
Jun 2012
-
$536.00 M(-173.3%)
$1.19 B(+56.1%)
Mar 2012
-
-$731.00 M(-191.7%)
$765.00 M(-36.4%)
Dec 2011
$1.20 B(+2905.0%)
$797.00 M(+34.6%)
$1.20 B(+281.6%)
Sep 2011
-
$592.00 M(+453.3%)
$315.00 M(>+9900.0%)
Jun 2011
-
$107.00 M(-136.4%)
$1.00 M(-98.9%)
Mar 2011
-
-$294.00 M(+226.7%)
$93.00 M(+132.5%)
Dec 2010
$40.00 M(-97.5%)
-$90.00 M(-132.4%)
$40.00 M(-90.4%)
Sep 2010
-
$278.00 M(+39.7%)
$416.00 M(-30.8%)
Jun 2010
-
$199.00 M(-157.3%)
$601.00 M(+88.4%)
Mar 2010
-
-$347.00 M(-221.3%)
$319.00 M(-79.9%)
Dec 2009
$1.58 B
$286.00 M(-38.2%)
$1.58 B(+131.4%)
Sep 2009
-
$463.00 M(-657.8%)
$685.00 M(-56.0%)
DateAnnualQuarterlyTTM
Jun 2009
-
-$83.00 M(-109.0%)
$1.56 B(-37.3%)
Mar 2009
-
$919.00 M(-249.7%)
$2.48 B(+56.1%)
Dec 2008
$1.59 B(-219.9%)
-$614.00 M(-146.0%)
$1.59 B(-16.8%)
Sep 2008
-
$1.33 B(+58.1%)
$1.91 B(+1349.2%)
Jun 2008
-
$844.00 M(+3025.9%)
$132.00 M(-122.0%)
Mar 2008
-
$27.00 M(-109.2%)
-$600.00 M(-54.8%)
Dec 2007
-$1.33 B(-32.3%)
-$292.00 M(-34.7%)
-$1.33 B(-42.9%)
Sep 2007
-
-$447.00 M(-499.1%)
-$2.32 B(+164.2%)
Jun 2007
-
$112.00 M(-116.0%)
-$879.00 M(-62.5%)
Mar 2007
-
-$700.00 M(-45.6%)
-$2.34 B(+19.4%)
Dec 2006
-$1.96 B(-27.8%)
-$1.29 B(-229.2%)
-$1.96 B(+81.1%)
Sep 2006
-
$996.00 M(-173.7%)
-$1.08 B(-56.2%)
Jun 2006
-
-$1.35 B(+323.5%)
-$2.47 B(+44.1%)
Mar 2006
-
-$319.00 M(-22.0%)
-$1.72 B(-36.8%)
Dec 2005
-$2.72 B(-17.1%)
-$409.00 M(+4.1%)
-$2.72 B(-32.8%)
Sep 2005
-
-$393.00 M(-33.9%)
-$4.04 B(-14.8%)
Jun 2005
-
-$595.00 M(-54.9%)
-$4.75 B(+15.1%)
Mar 2005
-
-$1.32 B(-23.9%)
-$4.12 B(+25.7%)
Dec 2004
-$3.28 B(+23.4%)
-$1.74 B(+58.3%)
-$3.28 B(+8.3%)
Sep 2004
-
-$1.10 B(-3879.3%)
-$3.03 B(+48.1%)
Jun 2004
-
$29.00 M(-106.1%)
-$2.04 B(-13.3%)
Mar 2004
-
-$476.00 M(-67.9%)
-$2.36 B(-11.3%)
Dec 2003
-$2.66 B(-193.4%)
-$1.48 B(+1212.4%)
-$2.66 B(+156.7%)
Sep 2003
-
-$113.00 M(-60.2%)
-$1.03 B(-7.0%)
Jun 2003
-
-$284.00 M(-63.4%)
-$1.11 B(+348.8%)
Mar 2003
-
-$777.00 M(-659.0%)
-$248.00 M(-108.7%)
Dec 2002
$2.85 B(+110.2%)
$139.00 M(-172.8%)
$2.85 B(-14.6%)
Sep 2002
-
-$191.00 M(-132.9%)
$3.33 B(-6.6%)
Jun 2002
-
$581.00 M(-74.9%)
$3.57 B(+23.4%)
Mar 2002
-
$2.32 B(+269.5%)
$2.89 B(+113.7%)
Dec 2001
$1.35 B(-50.1%)
$627.00 M(+1263.0%)
$1.35 B(+13.5%)
Sep 2001
-
$46.00 M(-147.4%)
$1.19 B(-16.9%)
Jun 2001
-
-$97.00 M(-112.5%)
$1.44 B(-39.5%)
Mar 2001
-
$778.00 M(+67.0%)
$2.37 B(-12.6%)
Dec 2000
$2.71 B(+69.6%)
$466.00 M(+61.8%)
$2.71 B(+14.6%)
Sep 2000
-
$288.00 M(-65.7%)
$2.37 B(-34.6%)
Jun 2000
-
$840.00 M(-25.0%)
$3.62 B(+40.5%)
Mar 2000
-
$1.12 B(+825.6%)
$2.58 B(+61.1%)
Dec 1999
$1.60 B(+1951.3%)
$121.00 M(-92.1%)
$1.60 B(+31.4%)
Sep 1999
-
$1.54 B(-855.4%)
$1.22 B(+236.3%)
Jun 1999
-
-$204.00 M(-243.7%)
$361.90 M(-16.5%)
Mar 1999
-
$142.00 M(-154.2%)
$433.50 M(+455.8%)
Dec 1998
$78.00 M(-138.4%)
-$261.80 M(-138.2%)
$78.00 M(-86.1%)
Sep 1998
-
$685.70 M(-617.9%)
$561.80 M(-354.6%)
Jun 1998
-
-$132.40 M(-38.0%)
-$220.70 M(+1432.6%)
Mar 1998
-
-$213.50 M(-196.2%)
-$14.40 M(-92.9%)
Dec 1997
-$203.00 M(-73.8%)
$222.00 M(-329.3%)
-$203.00 M(-57.6%)
Sep 1997
-
-$96.80 M(-231.0%)
-$479.20 M(-25.1%)
Jun 1997
-
$73.90 M(-118.4%)
-$639.50 M(-32.1%)
Mar 1997
-
-$402.10 M(+641.9%)
-$941.90 M(+21.8%)
Dec 1996
-$773.50 M(+69.3%)
-$54.20 M(-78.9%)
-$773.50 M(+0.3%)
Sep 1996
-
-$257.10 M(+12.5%)
-$771.20 M(-3.6%)
Jun 1996
-
-$228.50 M(-2.2%)
-$800.00 M(+31.4%)
Mar 1996
-
-$233.70 M(+350.3%)
-$608.90 M(+33.3%)
Dec 1995
-$456.80 M(+473.9%)
-$51.90 M(-81.8%)
-$456.80 M(+53.2%)
Sep 1995
-
-$285.90 M(+664.4%)
-$298.10 M(+66.8%)
Jun 1995
-
-$37.40 M(-54.2%)
-$178.70 M(+138.9%)
Mar 1995
-
-$81.60 M(-176.4%)
-$74.80 M(-6.0%)
Dec 1994
-$79.60 M
$106.80 M(-164.1%)
-$79.60 M(-57.3%)
Sep 1994
-
-$166.50 M(-350.4%)
-$186.40 M(+836.7%)
Jun 1994
-
$66.50 M(-177.0%)
-$19.90 M(-77.0%)
Mar 1994
-
-$86.40 M
-$86.40 M

FAQ

  • What is Duke Energy annual cash flow from financing activities?
  • What is the all time high annual CFF for Duke Energy?
  • What is Duke Energy annual CFF year-on-year change?
  • What is Duke Energy quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Duke Energy?
  • What is Duke Energy quarterly CFF year-on-year change?
  • What is Duke Energy TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Duke Energy?
  • What is Duke Energy TTM CFF year-on-year change?

What is Duke Energy annual cash flow from financing activities?

The current annual CFF of DUK is $2.35 B

What is the all time high annual CFF for Duke Energy?

Duke Energy all-time high annual cash flow from financing activities is $6.13 B

What is Duke Energy annual CFF year-on-year change?

Over the past year, DUK annual cash flow from financing activities has changed by -$3.78 B (-61.64%)

What is Duke Energy quarterly cash flow from financing activities?

The current quarterly CFF of DUK is -$284.00 M

What is the all time high quarterly CFF for Duke Energy?

Duke Energy all-time high quarterly cash flow from financing activities is $5.06 B

What is Duke Energy quarterly CFF year-on-year change?

Over the past year, DUK quarterly cash flow from financing activities has changed by -$222.00 M (-358.06%)

What is Duke Energy TTM cash flow from financing activities?

The current TTM CFF of DUK is $928.00 M

What is the all time high TTM CFF for Duke Energy?

Duke Energy all-time high TTM cash flow from financing activities is $7.24 B

What is Duke Energy TTM CFF year-on-year change?

Over the past year, DUK TTM cash flow from financing activities has changed by -$1.42 B (-60.53%)