- US-listed companies
- Duke Energy CORP
- Cash flow
Duke Energy CORPDUK
Market cap
P/E ratio
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | - | 2,026 | 2,652 | 3,229 | 3,507 | 3,613 | 3,880 | 4,046 | 4,696 | 5,176 | 5,486 | 5,663 | 5,843 | 6,084 | 6,419 |
| Cash from operations | 4,511 | 3,672 | 5,244 | 6,382 | 6,586 | 6,676 | 6,798 | 6,634 | 7,186 | 8,209 | 8,856 | 8,290 | 5,927 | 9,878 | 12,328 |
| Capital expenditures | -4,803 | -4,363 | -5,501 | -5,526 | -5,384 | -6,766 | -7,901 | -8,052 | -9,389 | -11,122 | -9,907 | -9,715 | -11,367 | -12,604 | -12,280 |
| Cash from investing | -4,423 | -4,434 | -6,197 | -4,978 | -5,373 | -5,277 | -11,533 | -8,450 | -10,060 | -11,957 | -10,604 | -10,935 | -11,973 | -12,475 | -13,123 |
| Payments for dividends | 1,284 | 1,329 | 1,752 | 2,188 | 2,234 | 2,254 | 2,332 | 2,450 | 2,471 | 2,668 | 2,812 | 3,114 | 3,179 | - | - |
| Repurchases of common stock | - | - | - | - | - | 1,500 | - | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 2,738 | 2,570 | 4,170 | 3,601 | 2,914 | 2,955 | 9,238 | 6,909 | 5,299 | 7,091 | 6,330 | 9,052 | 11,874 | 10,028 | 8,956 |
| Repayments of term debt | 1,647 | 278 | 2,498 | 2,761 | 3,037 | 3,029 | 1,923 | 2,316 | 2,906 | 3,476 | 4,506 | 5,294 | 4,396 | 4,737 | 3,357 |
| Cash from financing | 40 | 1,202 | 267 | -1,327 | -678 | -2,578 | 4,270 | 1,782 | 2,960 | 3,730 | 1,731 | 2,609 | 6,129 | 2,351 | 859 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |