Duke Historical Cash Flow
| DUK Stock | USD 116.10 2.05 1.74% |
Analysis of Duke Energy cash flow over time is an excellent tool to project Duke Energy future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 50.4 M or Change In Working Capital of 1.2 B as it is a great indicator of Duke Energy ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Duke Energy latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Duke Energy is a good buy for the upcoming year.
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About Duke Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Duke balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Duke's non-liquid assets can be easily converted into cash.
Duke Energy Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Duke Energy to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Duke Energy operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Duke Energy financial statement analysis. It represents the amount of money remaining after all of Duke Energy operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Duke Energy's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Duke Energy current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Duke Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. For more information on how to buy Duke Stock please use our How to buy in Duke Stock guide.At this time, Duke Energy's Total Cash From Operating Activities is quite stable compared to the past year. Net Income is expected to rise to about 4.8 B this year, although the value of Other Cashflows From Financing Activities will most likely fall to about 2.4 B.
Duke Energy cash flow statement Correlations
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Duke Energy Account Relationship Matchups
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High Negative Relationship
Duke Energy cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | 9.3B | 10.5B | 9M | 10.9B | (1B) | (950M) | |
| Change To Inventory | 66M | (34M) | (476M) | (706M) | 34M | 35.7M | |
| Change In Cash | (17M) | (36M) | 83M | (246M) | 64M | 67.2M | |
| Free Cash Flow | (1.1B) | (1.4B) | (5.4B) | (2.7B) | 48M | 50.4M | |
| Change In Working Capital | (531M) | (690M) | (3.3B) | 250M | 1.2B | 1.2B | |
| Begin Period Cash Flow | 573M | 556M | 520M | 603M | 357M | 339.2M | |
| Other Cashflows From Financing Activities | (888M) | 1.5B | 14.0B | 154M | 3.7B | 2.4B | |
| Other Non Cash Items | 7.8B | 4.7B | 967M | 700M | 7.3B | 7.7B | |
| Dividends Paid | 2.8B | 3.1B | 3.2B | (3.2B) | (3.2B) | (3.1B) | |
| Capital Expenditures | 9.9B | 9.7B | 11.4B | 12.6B | 12.3B | 6.2B | |
| Total Cash From Operating Activities | 8.9B | 8.3B | 5.9B | 9.9B | 12.3B | 12.9B | |
| Net Income | 1.1B | 3.6B | 2.6B | 2.8B | 4.6B | 4.8B | |
| Total Cash From Financing Activities | 1.7B | 2.6B | 6.1B | 2.4B | 859M | 772.2M | |
| End Period Cash Flow | 556M | 520M | 603M | 357M | 421M | 816.7M | |
| Stock Based Compensation | (5.0B) | (5.2B) | 95M | 91M | 81.9M | 86.0M | |
| Depreciation | 5.5B | 5.7B | 5.8B | 6.1B | 264M | 250.8M | |
| Other Cashflows From Investing Activities | (398M) | (10.9B) | (12.0B) | 100M | (13.1B) | (12.4B) | |
| Change To Liabilities | (271M) | (411M) | 615M | 805M | 724.5M | 760.7M | |
| Change To Account Receivables | (639M) | (955M) | (788M) | 443M | 398.7M | 418.6M | |
| Change To Netincome | (184M) | 327M | 4.4B | 805M | 925.8M | 783.1M | |
| Total Cashflows From Investing Activities | (12.0B) | (10.6B) | (10.9B) | (12.0B) | (10.8B) | (11.3B) | |
| Investments | (299M) | (10.9B) | (12.0B) | (13.1B) | (13.1B) | (12.5B) | |
| Change Receivables | (345M) | 78M | (56M) | (297M) | (341.6M) | (358.6M) | |
| Net Borrowings | 3.2B | 2.7B | 3.1B | 8.1B | 9.3B | 9.7B | |
| Cash And Cash Equivalents Changes | 86M | (18M) | (17M) | (36M) | (32.4M) | (30.8M) | |
| Cash Flows Other Operating | (1.5B) | (39M) | 2.4B | (1.1B) | (1.3B) | (1.2B) | |
| Change To Operating Activities | (441M) | (637M) | (892M) | (2.8B) | (2.5B) | (2.4B) | |
| Issuance Of Capital Stock | 2.7B | 5M | 9M | 8M | 405M | 384.8M |
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Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Duke Energy. If investors know Duke will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Duke Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.196 | Dividend Share 4.14 | Earnings Share 5.7 | Revenue Per Share | Quarterly Revenue Growth 0.027 |
The market value of Duke Energy is measured differently than its book value, which is the value of Duke that is recorded on the company's balance sheet. Investors also form their own opinion of Duke Energy's value that differs from its market value or its book value, called intrinsic value, which is Duke Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Duke Energy's market value can be influenced by many factors that don't directly affect Duke Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Duke Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Duke Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Duke Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.