Duke Energy Corp (DUK)
99.02
+0.06
(+0.06%)
USD |
NYSE |
Apr 25, 16:00
99.02
0.00 (0.00%)
After-Hours: 20:00
Duke Energy Cash from Operations (Quarterly): 2.569B for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 2.569B |
| September 30, 2023 | 3.524B |
| June 30, 2023 | 3.641B |
| March 31, 2023 | 144.00M |
| December 31, 2022 | 739.00M |
| September 30, 2022 | 1.153B |
| June 30, 2022 | 3.71B |
| March 31, 2022 | 325.00M |
| December 31, 2021 | 1.063B |
| September 30, 2021 | 3.354B |
| June 30, 2021 | 1.785B |
| March 31, 2021 | 2.088B |
| December 31, 2020 | 2.09B |
| September 30, 2020 | 3.409B |
| June 30, 2020 | 1.803B |
| March 31, 2020 | 1.554B |
| December 31, 2019 | 2.572B |
| September 30, 2019 | 2.581B |
| June 30, 2019 | 1.817B |
| March 31, 2019 | 1.239B |
| December 31, 2018 | 1.519B |
| September 30, 2018 | 2.365B |
| June 30, 2018 | 1.911B |
| March 31, 2018 | 1.391B |
| December 31, 2017 | 1.646B |
| Date | Value |
|---|---|
| September 30, 2017 | 2.178B |
| June 30, 2017 | 1.554B |
| March 31, 2017 | 1.246B |
| December 31, 2016 | 1.252B |
| September 30, 2016 | 2.386B |
| June 30, 2016 | 1.543B |
| March 31, 2016 | 1.682B |
| December 31, 2015 | 1.304B |
| September 30, 2015 | 2.517B |
| June 30, 2015 | 1.439B |
| March 31, 2015 | 1.44B |
| December 31, 2014 | 1.419B |
| September 30, 2014 | 2.548B |
| June 30, 2014 | 1.246B |
| March 31, 2014 | 1.373B |
| December 31, 2013 | 1.392B |
| September 30, 2013 | 2.147B |
| June 30, 2013 | 1.752B |
| March 31, 2013 | 1.091B |
| December 31, 2012 | 1.265B |
| September 30, 2012 | 1.977B |
| June 30, 2012 | 1.13B |
| March 31, 2012 | 872.00M |
| December 31, 2011 | 645.00M |
| September 30, 2011 | 1.31B |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
144.00M
Minimum
Mar 2023
3.71B
Maximum
Jun 2022
2.101B
Average
2.088B
Median
Mar 2021
Cash from Operations (Quarterly) Benchmarks
| Southern Co | 1.813B |
| FirstEnergy Corp | 958.00M |
| NextEra Energy Inc | 3.077B |
| The AES Corp | 725.00M |
| NRG Energy Inc | 241.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -2.724B |
| Cash from Financing (Quarterly) | -62.00M |
| 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% |