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Duke Energy Corporation (DUK) CFF

Annual CFF

$1.95B$1.14B+140.15%

Summary

As of today, DUK annual cash from financing is $1.95B, up +140.15% on
DUK annual cash from financing is down -58.96% over the past 3 years, up +49.43% over the past 5 years
DUK annual cash from financing is currently -58.96% below its historical high of $4.75B set on
DUK annual cash from financing is +140.15% above its 3-year low of $812.00M reached on
DUK annual cash from financing is higher than 83.33% of companies in Utilities sector

Cash From Financing Chart

SUGGESTED SERIES

Performance

DUK Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing$1.95B+140.2%-59.0%+49.4%+4775.0%
Quarterly Cash From Financing$694.00M+84.1%+328.3%+138.0%+17.2%
TTM Cash From Financing$619.00M-58.5%-82.2%+619.8%+96.5%
Price$128.33+3.8%+47.5%+28.5%+103.7%
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 Outstanding779.71M+0.2%+1.1%+1.4%–

Cash From Financing Highs

DUK Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y$4.75BN/A-59.0%
5Y$4.75B-59.0%
All$4.75B-59.0%

Cash From Financing Lows

DUK Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y$812.00M+140.2%
5Y$812.00M+140.2%
All-$4.56B+142.8%

Cash From Financing History

YearValueChange
$1.95B+140.1%
$812.00M-60.8%
$2.07B-56.4%
$4.75B+359.6%
$1.03B-20.8%
$1.31B-54.8%
$2.89B-2.5%
$2.96B+66.1%
$1.78B-58.3%
$4.27B+265.6%
-$2.58B-280.2%
-$678.00M+49.3%
-$1.34B-799.5%
$191.00M-84.1%
$1.20B+2,905.0%
$40.00M-97.5%
$1.59B0.0%
$1.59B+213.6%
-$1.40B+36.8%
-$2.21B+36.8%
-$3.50B+23.2%
-$4.56B-71.4%
-$2.66B-193.4%
YearValueChange
$2.85B+110.2%
$1.35B-50.1%
$2.71B+69.6%
$1.60B+1,951.3%
$78.00M+138.4%
-$203.00M+73.8%
-$773.50M-69.3%
-$456.79M-473.6%
-$79.63M+85.7%
-$557.16M-27.9%
-$435.52M-38.9%
-$313.56M-1,236.1%
-$23.47M+83.6%
-$143.22M+59.8%
-$356.05M+19.0%
-$439.50M+11.8%
-$498.36M-43.8%
-$346.52M-0.3%
-$345.36M-0.5%
-$343.55M-715.3%
-$42.14M+86.9%
-$322.85M-219.1%
$271.15M-

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 83.33% of companies in Utilities sector
When is DUK next annual earnings release?
The next annual earnings release for DUK is on

Cash From Financing Formula

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

Data Sources & References

  1. DUK Official Website www.duke-energy.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1326160/000132616026000007/0001326160-26-000007-index.htm
  3. DUK Profile on Yahoo Finance finance.yahoo.com/quote/DUK
  4. DUK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/duk