RankingsPricing
  1. US-listed companies
  2. Duke Energy CORP
  3. Financials
  4. Cash from investing

Duke Energy CORPDUK

Market cap
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-13,123+5.19%
Dec 31, 2023-12,475+4.19%
Dec 31, 2022-11,973+9.49%
Dec 31, 2021-10,935+3.12%
Dec 31, 2020-10,604-11.32%
Dec 31, 2019-11,957+18.86%
Dec 31, 2018-10,060+19.05%
Dec 31, 2017-8,450-26.73%
Dec 31, 2016-11,533+118.55%
Dec 31, 2015-5,277-1.79%
Dec 31, 2014-5,373+7.93%
Dec 31, 2013-4,978-19.67%
Dec 31, 2012-6,197+39.76%
Dec 31, 2011-4,434+0.25%
Dec 31, 2010-4,423

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)