Duke Energy Corp (DUK)
99.03
+0.07
(+0.07%)
USD |
NYSE |
Apr 25, 16:00
98.30
-0.73
(-0.74%)
Pre-Market: 07:14
Duke Energy Cash from Financing (Quarterly): -62.00M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -62.00M |
| September 30, 2023 | -274.00M |
| June 30, 2023 | 1.929B |
| March 31, 2023 | 758.00M |
| December 31, 2022 | 2.578B |
| September 30, 2022 | 1.975B |
| June 30, 2022 | 637.00M |
| March 31, 2022 | 939.00M |
| December 31, 2021 | 1.449B |
| September 30, 2021 | -590.00M |
| June 30, 2021 | 565.00M |
| March 31, 2021 | 1.185B |
| December 31, 2020 | 506.00M |
| September 30, 2020 | -957.00M |
| June 30, 2020 | -411.00M |
| March 31, 2020 | 2.593B |
| December 31, 2019 | 743.00M |
| September 30, 2019 | 365.00M |
| June 30, 2019 | 1.189B |
| March 31, 2019 | 1.433B |
| December 31, 2018 | 1.413B |
| September 30, 2018 | 282.00M |
| June 30, 2018 | 318.00M |
| March 31, 2018 | 947.00M |
| December 31, 2017 | 543.00M |
| Date | Value |
|---|---|
| September 30, 2017 | -235.00M |
| June 30, 2017 | -122.00M |
| March 31, 2017 | 1.596B |
| December 31, 2016 | -1.015B |
| September 30, 2016 | 5.064B |
| June 30, 2016 | 205.00M |
| March 31, 2016 | -3.00M |
| December 31, 2015 | 169.00M |
| September 30, 2015 | 890.00M |
| June 30, 2015 | -4.462B |
| March 31, 2015 | 801.00M |
| December 31, 2014 | 325.00M |
| September 30, 2014 | -1.258B |
| June 30, 2014 | 312.00M |
| March 31, 2014 | -57.00M |
| December 31, 2013 | -645.00M |
| September 30, 2013 | -548.00M |
| June 30, 2013 | -380.00M |
| March 31, 2013 | 246.00M |
| December 31, 2012 | 606.00M |
| September 30, 2012 | -144.00M |
| June 30, 2012 | 536.00M |
| March 31, 2012 | -731.00M |
| December 31, 2011 | 797.00M |
| September 30, 2011 | 592.00M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-957.00M
Minimum
Sep 2020
2.593B
Maximum
Mar 2020
795.63M
Average
743.00M
Median
Dec 2019
Cash from Financing (Quarterly) Benchmarks
| Southern Co | 165.00M |
| FirstEnergy Corp | 256.00M |
| NextEra Energy Inc | 5.038B |
| The AES Corp | 1.665B |
| NRG Energy Inc | -1.99B |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 2.569B |
| Cash from Investing (Quarterly) | -2.724B |
| Free Cash Flow | -2.726B |
| Free Cash Flow Per Share (Quarterly) | -0.9403 |
| Free Cash Flow to Equity (Quarterly) | -1.724B |
| Free Cash Flow to Firm (Quarterly) | -35.15M |
| Free Cash Flow Yield | -3.57% |