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

Duke Energy CORPDUK

Market cap
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 202412,328+24.80%
Dec 31, 20239,878+66.66%
Dec 31, 20225,927-28.50%
Dec 31, 20218,290-6.39%
Dec 31, 20208,856+7.88%
Dec 31, 20198,209+14.24%
Dec 31, 20187,186+8.32%
Dec 31, 20176,634-2.41%
Dec 31, 20166,798+1.83%
Dec 31, 20156,676+1.37%
Dec 31, 20146,586+3.20%
Dec 31, 20136,382+21.70%
Dec 31, 20125,244+42.81%
Dec 31, 20113,672-18.60%
Dec 31, 20104,511

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 (%)