US Stock MarketDetailed Quotes

DUK Duke Energy

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  • 112.670
  • +0.240+0.21%
Close Aug 9 16:00 ET
  • 112.670
  • 0.0000.00%
Post 20:01 ET
87.00BMarket Cap20.79P/E (TTM)

Duke Energy Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-65.62%1.15B
Net income from continuing operations
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
10.74%1.41B
Operating gains losses
-101.02%-12M
-120.21%-39M
-2.30%1.58B
-1.40%1.69B
-4,534.38%-1.48B
2,652.17%1.17B
872.00%193M
4,031.71%1.61B
6,451.85%1.72B
-45.45%-32M
Depreciation and amortization
-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
3.83%1.49B
Deferred tax
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
63.22%142M
Other non cash items
-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
-61.54%-273M
Change In working capital
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
-375.67%-1.55B
-Change in receivables
-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
30.16%-176M
-Change in inventory
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
-341.74%-278M
-Change in payables and accrued expense
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
-3.31%351M
-Change in other current assets
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
-521.43%-1.39B
-Change in other current liabilities
-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
-43.26%261M
-Change in other working capital
-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
-414.85%-318M
Cash from discontinued investing activities
Operating cash flow
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
-65.62%1.15B
Investing cash flow
Cash flow from continuing investing activities
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
-21.35%-3.14B
Capital expenditure reported
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
-23.56%-3.03B
Net business purchase and sale
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
44.44%-5M
Net investment purchase and sale
-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
287.50%31M
Net other investing changes
-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
-0.76%-133M
Cash from discontinued investing activities
Investing cash flow
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
-21.35%-3.14B
Financing cash flow
Cash flow from continuing financing activities
-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
434.75%1.98B
Net issuance payments of debt
-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
359.91%2.81B
Net common stock issuance
--16M
--4M
-11.11%8M
----
----
--0
--0
80.00%9M
----
----
Cash dividends paid
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
-2.00%-815M
Net other financing activities
-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
-101.32%-17M
Cash from discontinued financing activities
Financing cash flow
-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
434.75%1.98B
Net cash flow
Beginning cash position
-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
13.10%639M
Current changes in cash
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
-105.62%-10M
End cash Position
-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
-15.34%629M
Free cash flow
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
-308.44%-1.88B
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
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 28.28%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-65.62%1.15B
Net income from continuing operations 551.47%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%-658M10.74%1.41B
Operating gains losses -101.02%-12M-120.21%-39M-2.30%1.58B-1.40%1.69B-4,534.38%-1.48B2,652.17%1.17B872.00%193M4,031.71%1.61B6,451.85%1.72B-45.45%-32M
Depreciation and amortization -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%1.43B3.83%1.49B
Deferred tax 180.99%115M65.56%149M101.50%3M107.82%32M-83.80%23M-282.05%-142M918.18%90M-204.71%-200M-2,626.67%-409M63.22%142M
Other non cash items -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-61.54%-273M
Change In working capital 338.84%531M79.36%-148M107.70%250M113.81%183M142.72%663M3.42%121M-46.93%-717M-379.76%-3.25B-61.19%-1.33B-375.67%-1.55B
-Change in receivables -45.83%-245M-70.03%226M156.22%443M91.20%-38M40.34%-105M9.19%-168M14,980.00%754M-165.32%-788M-232.31%-432M30.16%-176M
-Change in inventory 59.92%-97M104.00%11M-48.32%-706M5.91%-175M94.96%-14M-505.00%-242M-1,082.14%-275M-1,300.00%-476M38.41%-186M-341.74%-278M
-Change in payables and accrued expense 331.82%380M50.56%-663M-182.70%-674M-80.00%21M58.97%558M-85.55%88M-436.40%-1.34B52.91%815M-57.66%105M-3.31%351M
-Change in other current assets 45.60%463M48.59%370M121.04%647M119.21%116M97.41%-36M143.80%318M170.54%249M-204.15%-3.08B-6.53%-604M-521.43%-1.39B
-Change in other current liabilities -8.11%34M45.87%-59M117.12%558M257.73%306M24.14%324M-88.54%37M18.05%-109M213.41%257M-3,780.00%-194M-43.26%261M
-Change in other working capital -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-414.85%-318M
Cash from discontinued investing activities
Operating cash flow 28.28%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-65.62%1.15B
Investing cash flow
Cash flow from continuing investing activities 2.00%-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-21.35%-3.14B
Capital expenditure reported 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-23.56%-3.03B
Net business purchase and sale 93.75%-1M-16.67%-7M1,476.92%716M5,073.33%746M-60.00%-8M-6.67%-16M64.71%-6M94.17%-52M-114.29%-15M44.44%-5M
Net investment purchase and sale -72.22%5M143.75%39M-30.00%63M44.44%26M-90.32%3M-33.33%18M14.29%16M1,700.00%90M147.37%18M287.50%31M
Net other investing changes -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-0.76%-133M
Cash from discontinued investing activities
Investing cash flow 2.00%-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-21.35%-3.14B
Financing cash flow
Cash flow from continuing financing activities -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%2.58B434.75%1.98B
Net issuance payments of debt -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%2.12B359.91%2.81B
Net common stock issuance --16M--4M-11.11%8M----------0--080.00%9M--------
Cash dividends paid 0.88%-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-2.00%-815M
Net other financing activities -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-101.32%-17M
Cash from discontinued financing activities
Financing cash flow -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%2.58B434.75%1.98B
Net cash flow
Beginning cash position -16.99%518M-40.80%357M15.96%603M-8.74%574M-11.27%567M-38.82%624M15.96%603M-6.47%520M-15.34%629M13.10%639M
Current changes in cash 38.60%-35M666.67%161M-396.39%-246M-734.62%-217M170.00%7M85.04%-57M-95.80%21M330.56%83M88.34%-26M-105.62%-10M
End cash Position -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-15.34%629M
Free cash flow 94.74%-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-308.44%-1.88B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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