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 83.93% 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 | $1.95B | +140.2% | -59.0% | +49.4% | +4775.0% | |
| Quarterly Cash From Financing | $328.00M | +350.4% | -75.4% | -31.9% | +464.4% | |
| TTM Cash From Financing | $1.95B | +140.2% | -59.0% | +49.4% | +4775.0% | |
| Price | $133.64 | +11.3% | +37.5% | +43.7% | +152.4% | |
| 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 | 777.66M | +0.1% | +0.9% | +1.1% | – |
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 83.93% 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
$328.00M$49.00M-13.00%
Summary
- Current Value
- As of today, DUK quarterly cash from financing is $328.00M, down -13.00% on
- Historical Performance
- DUK quarterly cash from financing is up +350.38% year-over-year, down -75.39% over the past 3 years
- All-Time High Comparison
- DUK quarterly cash from financing is currently -93.52% below its historical high of $5.06B set on
- 3-Year Low Comparison
- DUK quarterly cash from financing is +207.89% above its 3-year low of -$304.00M reached on
- Sector Comparison
- DUK quarterly cash from financing is higher than 76.85% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $328.00M | -13.0% | +350.4% | -75.4% | -31.9% | |
| Annual Cash From Financing | $1.95B | – | +140.2% | -59.0% | +49.4% | |
| TTM Cash From Financing | $1.95B | +30.8% | +140.2% | -59.0% | +49.4% | |
| Price | $133.64 | +15.6% | +11.3% | +37.5% | +43.7% | |
| Quarterly Cash From Operations | $3.68B | +1.3% | +8.2% | +394.0% | +65.5% | |
| Quarterly Cash From Investing | -$4.38B | -18.1% | -33.0% | -108.4% | -59.5% | |
| Quarterly Dividends Paid | $845.00M | 0.0% | +5.4% | +7.0% | +20.9% | |
| Quarterly Total Debt | $91.11B | +1.6% | +6.6% | +19.5% | +41.8% | |
| Shares Outstanding | 777.66M | – | +0.1% | +0.9% | +1.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.24B | -73.5% | |
| 3Y | $1.54B | -78.7% | |
| 5Y | $1.97B | -83.3% | |
| All | $5.06B | -93.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$131.00M | N/A | +350.4% |
| 3Y | -$304.00M | +207.9% | |
| 5Y | -$1.83B | +117.9% | |
| All | -$4.46B | +107.3% |
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 $328.00M
What is DUK quarterly cash from financing most recent change?
DUK quarterly cash from financing was down -13.00% on December 31, 2025
What is 1-year change in DUK quarterly cash from financing?
DUK quarterly cash from financing is up +350.38% year-over-year
How far is DUK quarterly cash from financing from its all-time high?
DUK quarterly cash from financing is currently -93.52% 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 76.85% of companies in Utilities sector
When is DUK next earnings release?
The next earnings release for DUK is on
TTM CFF
$1.95B$459.00M+30.78%
Summary
- Current Value
- As of today, DUK TTM cash from financing is $1.95B, up +30.78% on
- Historical Performance
- DUK TTM cash from financing is up +140.15% year-over-year, down -58.96% over the past 3 years
- All-Time High Comparison
- DUK TTM cash from financing is currently -66.77% below its historical high of $5.87B set on
- 3-Year Low Comparison
- DUK TTM cash from financing is +140.15% above its 3-year low of $812.00M reached on
- Sector Comparison
- DUK TTM cash from financing is higher than 84.26% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $1.95B | +30.8% | +140.2% | -59.0% | +49.4% | |
| Annual Cash From Financing | $1.95B | – | +140.2% | -59.0% | +49.4% | |
| Quarterly Cash From Financing | $328.00M | -13.0% | +350.4% | -75.4% | -31.9% | |
| Price | $133.64 | +15.6% | +11.3% | +37.5% | +43.7% | |
| TTM Cash From Operations | $12.35B | +2.3% | -0.0% | +108.2% | +37.4% | |
| TTM Cash From Investing | -$14.36B | -8.2% | -9.6% | -35.5% | -39.3% | |
| TTM Dividends Paid | $3.30B | +1.3% | +2.7% | +3.8% | +17.4% | |
| Quarterly Total Debt | $91.11B | +1.6% | +6.6% | +19.5% | +41.8% | |
| Shares Outstanding | 777.66M | – | +0.1% | +0.9% | +1.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.95B | at high | |
| 3Y | $5.74B | -66.0% | |
| 5Y | $5.74B | -66.0% | |
| All | $5.87B | -66.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $812.00M | N/A | +140.2% |
| 3Y | $812.00M | +140.2% | |
| 5Y | -$303.00M | +743.6% | |
| All | -$6.35B | +130.7% |
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 $1.95B
What is DUK TTM cash from financing most recent change?
DUK TTM cash from financing was up +30.78% on December 31, 2025
What is 1-year change in DUK TTM cash from financing?
DUK TTM cash from financing is up +140.15% year-over-year
How far is DUK TTM cash from financing from its all-time high?
DUK TTM cash from financing is currently -66.77% 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 84.26% 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/1326160/000132616026000007/0001326160-26-000007-index.htm
- 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