Duke Energy Corporation (DUK)
Duke Energy Corporation Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 299.00M | 290.00M | 470.00M | 441.00M | 513.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 544.00M | 518.00M | 517.00M | 487.00M | 504.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 292.00M | -98.00M | 260.00M | 144.00M | 96.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 836.00M | 420.00M | 777.00M | 631.00M | 600.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | -62.00M | -3.00M | 129.00M | -70.00M | -29.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -263.00M | -65.00M | 63.00M | -316.00M | -152.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 872.00M | 645.00M | 1.31B | 756.00M | 961.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -988.00M | -1.423B | -1.052B | -932.00M | -1.006B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -42.00M | -1.00M | -46.00M | -2.00M | -2.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | -123.00M | 2.00M | -93.00M | 13.00M | 65.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -27.00M | 58.00M | -41.00M | 1.00M | 25.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -1.18B | -1.364B | -1.232B | -920.00M | -918.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -401.00M | 1.127B | 893.00M | 440.00M | 40.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 8.00M | 54.00M | 3.00M | 4.00M | 6.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -335.00M | -335.00M | -337.00M | -326.00M | -331.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -3.00M | -49.00M | 33.00M | -11.00M | -9.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -731.00M | 797.00M | 592.00M | 107.00M | -294.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | -1.039B | 78.00M | 670.00M | -57.00M | -251.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 2.11B | 1.67B | 2.11B | 2.032B | 1.362B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 1.071B | 2.11B | 2.032B | 1.362B | 1.419B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
