Duke Energy Corporation Cash Flow
Pro Data Export- Quarterly: September 2011 - June 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 | 2009-06 |
| Net Income | 470.00M | 441.00M | 513.00M | 429.00M | 666.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 517.00M | 487.00M | 504.00M | 513.00M | 502.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 260.00M | 170.00M | 70.00M | -577.00M | 220.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 777.00M | 657.00M | 574.00M | -64.00M | 722.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 129.00M | -70.00M | -29.00M | 106.00M | -33.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | 63.00M | -342.00M | -126.00M | 485.00M | 149.00M | 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 | 1.31B | 756.00M | 961.00M | 850.00M | 1.54B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 | 2009-06 |
| Capital Expenditures | -1.05B | -932.00M | -1.01B | -1.37B | -1.16B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -46.00M | -2.00M | -2.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Investments | -93.00M | 7.00M | 71.00M | 524.00M | 137.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -41.00M | 7.00M | 19.00M | -48.00M | 2.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 | 2009-06 |
| Net Cash from Investing Activities | -1.23B | -920.00M | -918.00M | -898.00M | -1.02B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 893.00M | 440.00M | 40.00M | 169.00M | 468.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 3.00M | 4.00M | 6.00M | 87.00M | 103.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -337.00M | -326.00M | -331.00M | -327.00M | -322.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 33.00M | -11.00M | -9.00M | -19.00M | 29.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 592.00M | 107.00M | -294.00M | -90.00M | 278.00M | 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 | 670.00M | -57.00M | -251.00M | -138.00M | 798.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 1.36B | 1.42B | 1.67B | 1.81B | 1.01B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 2.03B | 1.36B | 1.42B | 1.67B | 1.81B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
