US Stock MarketDetailed Quotes

DUK Duke Energy

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  • 103.020
  • +0.640+0.63%
Close May 9 16:00 ET
79.51BMarket Cap25.95P/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
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
25.49%2.24B
Net income from continuing operations
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
26.07%880M
Operating gains losses
-120.21%-39M
-2.30%1.58B
-1.40%1.69B
-53.13%-49M
-465.22%-260M
872.00%193M
4,031.71%1.61B
6,451.85%1.72B
-45.45%-32M
-411.11%-46M
Depreciation and amortization
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
5.48%1.44B
Deferred tax
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
136.36%78M
Other non cash items
-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
0.53%-189M
Change In working capital
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
150.21%117M
-Change in receivables
-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
36.64%-185M
-Change in inventory
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
-164.52%-40M
-Change in payables and accrued expense
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
113.68%609M
-Change in other current assets
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
-224.11%-726M
-Change in other current liabilities
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
508.86%323M
-Change in other working capital
-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
--136M
Cash from discontinued investing activities
Operating cash flow
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
25.49%2.24B
Investing cash flow
Cash flow from continuing investing activities
-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
-12.76%-2.79B
Capital expenditure reported
-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
-5.99%-2.57B
Net business purchase and sale
-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
28.57%-15M
Net investment purchase and sale
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
50.00%27M
Net other investing changes
-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
-350.94%-239M
Cash from discontinued investing activities
Investing cash flow
-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
-12.76%-2.79B
Financing cash flow
Cash flow from continuing financing activities
-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
-69.56%172M
Net issuance payments of debt
-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
-33.54%878M
Net common stock issuance
--4M
-11.11%8M
----
----
----
--0
80.00%9M
----
----
----
Cash dividends paid
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
-2.24%-775M
Net other financing activities
-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
3,350.00%69M
Cash from discontinued financing activities
Financing cash flow
-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
-69.56%172M
Net cash flow
Beginning cash position
-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
47.40%1.02B
Current changes in cash
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
-200.00%-381M
End cash Position
-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
13.10%639M
Free cash flow
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
48.74%-326M
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
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 66.82%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%1.15B25.49%2.24B
Net income from continuing operations 51.25%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%1.41B26.07%880M
Operating gains losses -120.21%-39M-2.30%1.58B-1.40%1.69B-53.13%-49M-465.22%-260M872.00%193M4,031.71%1.61B6,451.85%1.72B-45.45%-32M-411.11%-46M
Depreciation and amortization 14.14%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%1.49B5.48%1.44B
Deferred tax 65.56%149M101.50%3M107.82%32M-83.80%23M-282.05%-142M918.18%90M-204.71%-200M-2,626.67%-409M63.22%142M136.36%78M
Other non cash items -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%-273M0.53%-189M
Change In working capital 79.36%-148M107.70%250M113.81%183M142.72%663M3.42%121M-46.93%-717M-379.76%-3.25B-61.19%-1.33B-375.67%-1.55B150.21%117M
-Change in receivables -70.03%226M156.22%443M91.20%-38M40.34%-105M9.19%-168M14,980.00%754M-165.32%-788M-232.31%-432M30.16%-176M36.64%-185M
-Change in inventory 104.00%11M-48.32%-706M5.91%-175M94.96%-14M-505.00%-242M-1,082.14%-275M-1,300.00%-476M38.41%-186M-341.74%-278M-164.52%-40M
-Change in payables and accrued expense 50.56%-663M-182.70%-674M-80.00%21M58.97%558M-85.55%88M-436.40%-1.34B52.91%815M-57.66%105M-3.31%351M113.68%609M
-Change in other current assets 48.59%370M121.04%647M119.21%116M97.41%-36M143.80%318M170.54%249M-204.15%-3.08B-6.53%-604M-521.43%-1.39B-224.11%-726M
-Change in other current liabilities 45.87%-59M117.12%558M257.73%306M24.14%324M-88.54%37M18.05%-109M213.41%257M-3,780.00%-194M-43.26%261M508.86%323M
-Change in other working capital -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--136M
Cash from discontinued investing activities
Operating cash flow 66.82%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%1.15B25.49%2.24B
Investing cash flow
Cash flow from continuing investing activities -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-12.76%-2.79B
Capital expenditure reported -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-5.99%-2.57B
Net business purchase and sale -16.67%-7M1,476.92%716M5,073.33%746M-60.00%-8M-6.67%-16M64.71%-6M94.17%-52M-114.29%-15M44.44%-5M28.57%-15M
Net investment purchase and sale 143.75%39M-30.00%63M44.44%26M-90.32%3M-33.33%18M14.29%16M1,700.00%90M147.37%18M287.50%31M50.00%27M
Net other investing changes -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-350.94%-239M
Cash from discontinued investing activities
Investing cash flow -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-12.76%-2.79B
Financing cash flow
Cash flow from continuing financing activities -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-69.56%172M
Net issuance payments of debt -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-33.54%878M
Net common stock issuance --4M-11.11%8M--------------080.00%9M------------
Cash dividends paid 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-2.24%-775M
Net other financing activities -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%-17M3,350.00%69M
Cash from discontinued financing activities
Financing cash flow -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-69.56%172M
Net cash flow
Beginning cash position -40.80%357M15.96%603M-8.74%574M-11.27%567M-38.82%624M15.96%603M-6.47%520M-15.34%629M13.10%639M47.40%1.02B
Current changes in cash 666.67%161M-396.39%-246M-734.62%-217M170.00%7M85.04%-57M-95.80%21M330.56%83M88.34%-26M-105.62%-10M-200.00%-381M
End cash Position -16.99%518M-40.80%357M-40.80%357M-8.74%574M-11.27%567M-38.82%624M15.96%603M15.96%603M-15.34%629M13.10%639M
Free cash flow 55.86%-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%-1.88B48.74%-326M
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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