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DUK Duke Energy

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  • 108.280
  • +1.200+1.12%
Close Dec 20 16:00 ET
  • 108.240
  • -0.040-0.04%
Post 20:01 ET
83.64BMarket Cap19.90P/E (TTM)

Duke Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
0.00%3.52B
28.28%2.95B
66.82%2.47B
66.66%9.88B
247.63%2.57B
205.64%3.52B
2.77%2.3B
-17.38%1.48B
-28.50%5.93B
-30.48%739M
Net income from continuing operations
-0.45%1.32B
551.47%921M
51.25%1.15B
17.07%2.87B
251.37%996M
-6.51%1.32B
-123.18%-204M
-7.20%761M
-31.41%2.46B
-199.10%-658M
Operating gains losses
-104.17%-5M
-101.02%-12M
-120.21%-39M
-2.30%1.58B
-94.87%88M
475.00%120M
2,652.17%1.17B
872.00%193M
4,031.71%1.61B
6,451.85%1.72B
Depreciation and amortization
4.32%1.69B
-0.38%1.57B
14.14%1.53B
4.12%6.08B
8.19%1.55B
8.79%1.62B
8.94%1.57B
-9.19%1.34B
3.18%5.84B
-3.05%1.43B
Deferred tax
356.52%105M
180.99%115M
65.56%149M
101.50%3M
107.82%32M
-83.80%23M
-282.05%-142M
918.18%90M
-204.71%-200M
-2,626.67%-409M
Other non cash items
-0.32%-312M
-6.67%-208M
-4.29%-170M
-10.85%-930M
-23.11%-261M
-13.92%-311M
-3.17%-195M
1.21%-163M
-18.00%-839M
-8.16%-212M
Change In working capital
13.88%755M
338.84%531M
79.36%-148M
107.70%250M
113.81%183M
142.72%663M
3.42%121M
-46.93%-717M
-379.76%-3.25B
-61.19%-1.33B
-Change in receivables
97.14%-3M
-45.83%-245M
-70.03%226M
156.22%443M
91.20%-38M
40.34%-105M
9.19%-168M
14,980.00%754M
-165.32%-788M
-232.31%-432M
-Change in inventory
457.14%50M
59.92%-97M
104.00%11M
-48.32%-706M
5.91%-175M
94.96%-14M
-505.00%-242M
-1,082.14%-275M
-1,300.00%-476M
38.41%-186M
-Change in payables and accrued expense
3.05%575M
331.82%380M
50.56%-663M
-182.70%-674M
-80.00%21M
58.97%558M
-85.55%88M
-436.40%-1.34B
52.91%815M
-57.66%105M
-Change in other current assets
275.00%63M
45.60%463M
48.59%370M
121.04%647M
119.21%116M
97.41%-36M
143.80%318M
170.54%249M
-204.15%-3.08B
-6.53%-604M
-Change in other current liabilities
-100.62%-2M
-8.11%34M
45.87%-59M
117.12%558M
257.73%306M
24.14%324M
-88.54%37M
18.05%-109M
213.41%257M
-3,780.00%-194M
-Change in other working capital
212.50%72M
-104.55%-4M
-760.00%-33M
-194.74%-18M
-235.71%-47M
79.87%-64M
-35.29%88M
-97.67%5M
-62.00%19M
78.79%-14M
Cash from discontinued investing activities
Operating cash flow
0.00%3.52B
28.28%2.95B
66.82%2.47B
66.66%9.88B
247.63%2.57B
205.64%3.52B
2.77%2.3B
-17.38%1.48B
-28.50%5.93B
-30.48%739M
Investing cash flow
Cash flow from continuing investing activities
-1.02%-3.28B
2.00%-3.23B
-4.14%-3.34B
-4.19%-12.48B
18.52%-2.72B
-3.35%-3.24B
-18.12%-3.3B
-18.90%-3.21B
-9.49%-11.97B
-22.23%-3.34B
Capital expenditure reported
1.90%-2.99B
3.94%-3B
-1.97%-3.21B
-10.88%-12.6B
-2.33%-3.29B
-0.46%-3.05B
-21.55%-3.12B
-23.32%-3.15B
-17.00%-11.37B
-22.58%-3.22B
Net business purchase and sale
--0
93.75%-1M
-16.67%-7M
1,476.92%716M
5,073.33%746M
-60.00%-8M
-6.67%-16M
64.71%-6M
94.17%-52M
-114.29%-15M
Net investment purchase and sale
766.67%26M
-72.22%5M
143.75%39M
-30.00%63M
44.44%26M
-90.32%3M
-33.33%18M
14.29%16M
1,700.00%90M
147.37%18M
Net other investing changes
-63.21%-315M
-32.42%-241M
-127.40%-166M
-0.93%-650M
-59.06%-202M
-45.11%-193M
23.85%-182M
49.66%-73M
-93.39%-644M
-98.44%-127M
Cash from discontinued investing activities
Investing cash flow
-1.02%-3.28B
2.00%-3.23B
-4.14%-3.34B
-4.19%-12.48B
18.52%-2.72B
-3.35%-3.24B
-18.12%-3.3B
-18.90%-3.21B
-9.49%-11.97B
-22.23%-3.34B
Financing cash flow
Cash flow from continuing financing activities
-3.65%-284M
-73.94%245M
-41.10%1.03B
-61.64%2.35B
-102.40%-62M
-113.87%-274M
446.51%940M
24.43%1.75B
134.92%6.13B
77.92%2.58B
Net issuance payments of debt
185.42%1.51B
-40.76%1.01B
-22.21%1.9B
-32.53%5.43B
-63.92%765M
-81.19%528M
93.62%1.7B
8.59%2.44B
90.04%8.05B
-6.90%2.12B
Net common stock issuance
--6M
--16M
--4M
-11.11%8M
--8M
--0
--0
--0
80.00%9M
----
Cash dividends paid
1.32%-821M
0.88%-784M
1.10%-806M
-2.04%-3.24B
-2.03%-806M
-2.09%-832M
-2.06%-791M
-2.00%-815M
-2.09%-3.18B
-2.07%-790M
Net other financing activities
-20.00%24M
-80.65%6M
-154.92%-67M
-87.65%154M
-102.34%-29M
276.47%30M
-55.07%31M
377.27%122M
-15.80%1.25B
2,394.44%1.24B
Cash from discontinued financing activities
Financing cash flow
-3.65%-284M
-73.94%245M
-41.10%1.03B
-61.64%2.35B
-102.40%-62M
-113.87%-274M
446.51%940M
24.43%1.75B
134.92%6.13B
77.92%2.58B
Net cash flow
Beginning cash position
-14.81%483M
-16.99%518M
-40.80%357M
15.96%603M
-8.74%574M
-11.27%567M
-38.82%624M
15.96%603M
-6.47%520M
-15.34%629M
Current changes in cash
-614.29%-36M
38.60%-35M
666.67%161M
-396.39%-246M
-734.62%-217M
170.00%7M
85.04%-57M
-95.80%21M
330.56%83M
88.34%-26M
End cash Position
-22.13%447M
-14.81%483M
-16.99%518M
-40.80%357M
-40.80%357M
-8.74%574M
-11.27%567M
-38.82%624M
15.96%603M
15.96%603M
Free cash flow
12.11%537M
94.74%-43M
55.86%-734M
49.89%-2.73B
70.77%-725M
125.51%479M
-150.61%-817M
-119.97%-1.66B
-281.75%-5.44B
-58.67%-2.48B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 0.00%3.52B28.28%2.95B66.82%2.47B66.66%9.88B247.63%2.57B205.64%3.52B2.77%2.3B-17.38%1.48B-28.50%5.93B-30.48%739M
Net income from continuing operations -0.45%1.32B551.47%921M51.25%1.15B17.07%2.87B251.37%996M-6.51%1.32B-123.18%-204M-7.20%761M-31.41%2.46B-199.10%-658M
Operating gains losses -104.17%-5M-101.02%-12M-120.21%-39M-2.30%1.58B-94.87%88M475.00%120M2,652.17%1.17B872.00%193M4,031.71%1.61B6,451.85%1.72B
Depreciation and amortization 4.32%1.69B-0.38%1.57B14.14%1.53B4.12%6.08B8.19%1.55B8.79%1.62B8.94%1.57B-9.19%1.34B3.18%5.84B-3.05%1.43B
Deferred tax 356.52%105M180.99%115M65.56%149M101.50%3M107.82%32M-83.80%23M-282.05%-142M918.18%90M-204.71%-200M-2,626.67%-409M
Other non cash items -0.32%-312M-6.67%-208M-4.29%-170M-10.85%-930M-23.11%-261M-13.92%-311M-3.17%-195M1.21%-163M-18.00%-839M-8.16%-212M
Change In working capital 13.88%755M338.84%531M79.36%-148M107.70%250M113.81%183M142.72%663M3.42%121M-46.93%-717M-379.76%-3.25B-61.19%-1.33B
-Change in receivables 97.14%-3M-45.83%-245M-70.03%226M156.22%443M91.20%-38M40.34%-105M9.19%-168M14,980.00%754M-165.32%-788M-232.31%-432M
-Change in inventory 457.14%50M59.92%-97M104.00%11M-48.32%-706M5.91%-175M94.96%-14M-505.00%-242M-1,082.14%-275M-1,300.00%-476M38.41%-186M
-Change in payables and accrued expense 3.05%575M331.82%380M50.56%-663M-182.70%-674M-80.00%21M58.97%558M-85.55%88M-436.40%-1.34B52.91%815M-57.66%105M
-Change in other current assets 275.00%63M45.60%463M48.59%370M121.04%647M119.21%116M97.41%-36M143.80%318M170.54%249M-204.15%-3.08B-6.53%-604M
-Change in other current liabilities -100.62%-2M-8.11%34M45.87%-59M117.12%558M257.73%306M24.14%324M-88.54%37M18.05%-109M213.41%257M-3,780.00%-194M
-Change in other working capital 212.50%72M-104.55%-4M-760.00%-33M-194.74%-18M-235.71%-47M79.87%-64M-35.29%88M-97.67%5M-62.00%19M78.79%-14M
Cash from discontinued investing activities
Operating cash flow 0.00%3.52B28.28%2.95B66.82%2.47B66.66%9.88B247.63%2.57B205.64%3.52B2.77%2.3B-17.38%1.48B-28.50%5.93B-30.48%739M
Investing cash flow
Cash flow from continuing investing activities -1.02%-3.28B2.00%-3.23B-4.14%-3.34B-4.19%-12.48B18.52%-2.72B-3.35%-3.24B-18.12%-3.3B-18.90%-3.21B-9.49%-11.97B-22.23%-3.34B
Capital expenditure reported 1.90%-2.99B3.94%-3B-1.97%-3.21B-10.88%-12.6B-2.33%-3.29B-0.46%-3.05B-21.55%-3.12B-23.32%-3.15B-17.00%-11.37B-22.58%-3.22B
Net business purchase and sale --093.75%-1M-16.67%-7M1,476.92%716M5,073.33%746M-60.00%-8M-6.67%-16M64.71%-6M94.17%-52M-114.29%-15M
Net investment purchase and sale 766.67%26M-72.22%5M143.75%39M-30.00%63M44.44%26M-90.32%3M-33.33%18M14.29%16M1,700.00%90M147.37%18M
Net other investing changes -63.21%-315M-32.42%-241M-127.40%-166M-0.93%-650M-59.06%-202M-45.11%-193M23.85%-182M49.66%-73M-93.39%-644M-98.44%-127M
Cash from discontinued investing activities
Investing cash flow -1.02%-3.28B2.00%-3.23B-4.14%-3.34B-4.19%-12.48B18.52%-2.72B-3.35%-3.24B-18.12%-3.3B-18.90%-3.21B-9.49%-11.97B-22.23%-3.34B
Financing cash flow
Cash flow from continuing financing activities -3.65%-284M-73.94%245M-41.10%1.03B-61.64%2.35B-102.40%-62M-113.87%-274M446.51%940M24.43%1.75B134.92%6.13B77.92%2.58B
Net issuance payments of debt 185.42%1.51B-40.76%1.01B-22.21%1.9B-32.53%5.43B-63.92%765M-81.19%528M93.62%1.7B8.59%2.44B90.04%8.05B-6.90%2.12B
Net common stock issuance --6M--16M--4M-11.11%8M--8M--0--0--080.00%9M----
Cash dividends paid 1.32%-821M0.88%-784M1.10%-806M-2.04%-3.24B-2.03%-806M-2.09%-832M-2.06%-791M-2.00%-815M-2.09%-3.18B-2.07%-790M
Net other financing activities -20.00%24M-80.65%6M-154.92%-67M-87.65%154M-102.34%-29M276.47%30M-55.07%31M377.27%122M-15.80%1.25B2,394.44%1.24B
Cash from discontinued financing activities
Financing cash flow -3.65%-284M-73.94%245M-41.10%1.03B-61.64%2.35B-102.40%-62M-113.87%-274M446.51%940M24.43%1.75B134.92%6.13B77.92%2.58B
Net cash flow
Beginning cash position -14.81%483M-16.99%518M-40.80%357M15.96%603M-8.74%574M-11.27%567M-38.82%624M15.96%603M-6.47%520M-15.34%629M
Current changes in cash -614.29%-36M38.60%-35M666.67%161M-396.39%-246M-734.62%-217M170.00%7M85.04%-57M-95.80%21M330.56%83M88.34%-26M
End cash Position -22.13%447M-14.81%483M-16.99%518M-40.80%357M-40.80%357M-8.74%574M-11.27%567M-38.82%624M15.96%603M15.96%603M
Free cash flow 12.11%537M94.74%-43M55.86%-734M49.89%-2.73B70.77%-725M125.51%479M-150.61%-817M-119.97%-1.66B-281.75%-5.44B-58.67%-2.48B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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Investment Theme Nuclear Power
Nuclear Power
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