Duke Energy CORPDUK

Market cap
P/E ratio
Dec 31,
2010
Dec 31,
2011
Dec 31,
2012
Dec 31,
2013
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Dec 31,
2024
Net income (loss)1,3231,7141,7822,6761,8892,8312,1703,0642,6443,5711,0823,5792,4552,8744,614
Depreciation, Depletion and Amortization-2,0262,6523,2293,5073,6133,8804,0464,6965,1765,4865,6635,8436,0846,419
Equity in losses (earnings) of unconsolidated affiliates-------1511983162-2,0052811498-9
Losses on sales of Commercial Renewables Disposal Groups-------------1,72514
Equity component of AFUDC---157135164200237221139154171197198233
Impairment of assets and other charges-------------8538
Deferred income taxes--5841,2641,1491,2449001,4331,07980654191-2003987
Contributions to qualified pension plans---304250-3021551914177--58100100
Payments for asset retirement obligations-----346608571533746610540584632545
Provision for rate refunds--------42560-22-70-130-63-27
Net realized and unrealized mark-to-market and hedging transactions-48-60-1-4429-34-18-2248-63-50-1918103
Receivables-19-2-39281-58-35939183345-7856297788-44323
Inventory-19824725831269237-272-268-156122-6634476706212
Other current assets--185-1403541465220388721-10-2051,1361,498267-885
Accounts payable1674113173-30-6266-204479-164-21249805-8001,329
Taxes accrued---77-14-3823614923-2241172841012632
Other current liabilities--------------26-11
Other assets------------1121,600-9141,170
Other liabilities-123-188-139-364141-243-200-60-39-55-442--584451
Net cash provided by operating activities4,5113,6725,2446,3826,5866,6766,7986,6347,1868,2098,8568,2905,9279,87812,328
Capital expenditures4,8034,3635,5015,5265,3846,7667,9018,0529,38911,1229,9079,71511,36712,60412,280
Contributions to equity method investments525068190263307----8158348
Return of investment capital------------61625
Purchases of debt and equity securities---------3,3488,0116,0984,2433,7615,703
Proceeds from Sale, Maturity and Collection of Investments-----------6,1034,3333,8245,803
Proceeds from the sales of other assets-------------14949
Proceeds from Divestiture of Businesses, Net of Cash Divested-------------734-
Other4-21-74-125676442694185173983336447991,009
Net cash used in investing activities-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
Proceeds from Issuance of Long-Term Debt2,7382,5704,1703,6012,9142,9559,2386,9095,2997,0916,3309,05211,87410,0288,956
Proceeds from Issuance of Common Stock------731-1,8383842,745598405
Redemption of preferred stock---------------1,000
Payments for the redemption of long-term debt1,6472782,4982,7613,0373,0291,9232,3162,9063,4764,5065,2944,3964,7373,357
Other Proceeds from Short-term Debt, Maturing in More than Three Months-------------610557
Payments for the redemption of short-term debt with original maturities greater than 90 days-------------1251,096
Notes payable and commercial paper-55208278931,1861,797-1,362-409981-298----343-388
Proceeds from Noncontrolling Interests--769-----8434261,5751,37727847
Dividends paid-------------3,2443,213
Other-4-10-52131-39129-26-133-94-130-124-52
Net cash provided by financing activities401,202267-1,327-678-2,5784,2701,7822,9603,7301,7312,6096,1292,351859
Net increase (decrease) in cash, cash equivalents and restricted cash--------86-18-17-3683-24664
Cash paid for interest, net of amount capitalized-8131,0321,6651,6591,6071,7941,9632,0862,1952,1862,2482,3612,8833,284
Income Taxes Paid, Net642672-2021581702294-266-651-585-3-61-400
Accrued capital expenditures3614096845946647711,0001,0321,1121,3561,1161,3251,7661,9081,909