Duke Energy CORP (DUK) Cash from Financing Activities (2009 - 2012)
Duke Energy's (DUK) quarterly Cash from Financing Activities came in at -$144.0 million in Q3 2012, down 124.32% year-over-year from $592.0 million in Q4 2011, and down 126.87% quarter-over-quarter from $536.0 million in Q2 2012.
Analysis
Duke Energy CORP (DUK) Cash from Financing Activities (2009 - 2012) Analysis & Trends
Duke Energy (DUK) has reported Cash from Financing Activities for 4 consecutive years, with -$144.0 million the latest figure, recorded in Q3 2012.
- On a quarterly basis, Cash from Financing Activities fell 124.32% year-over-year to -$144.0 million in Q3 2012; TTM through Sep 2012 was $458.0 million, a 45.4% increase from a year earlier, with the FY2011 full-year figure at $1.2 billion, up 2905.0% from the prior year.
- Cash from Financing Activities was -$144.0 million for Q3 2012 at Duke Energy, down from $536.0 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $919.0 million in Q1 2009 and troughed at -$731.0 million in Q1 2012.
- A 4-year average of $165.9 million and a median of $199.0 million in 2010 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities surged 985.56% in 2011 and tumbled 148.64% in 2012, its largest moves.
- Over 4 years, Cash from Financing Activities stood at $286.0 million in 2009, then slumped by 131.47% to -$90.0 million in 2010, then surged by 985.56% to $797.0 million in 2011, then tumbled by 118.07% to -$144.0 million in 2012.
- The last three Cash from Financing Activities figures came in at -$144.0 million (Q3 2012), $536.0 million (Q2 2012), and -$731.0 million (Q1 2012), per Business Quant data.
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Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Sep 30, 2012 | -144.00 Mn |
| Jun 30, 2012 | 536.00 Mn |
| Mar 31, 2012 | -731.00 Mn |
| Dec 31, 2011 | 797.00 Mn |
| Sep 30, 2011 | 592.00 Mn |
| Jun 30, 2011 | 107.00 Mn |
| Mar 31, 2011 | -294.00 Mn |
| Dec 31, 2010 | -90.00 Mn |
| Sep 30, 2010 | 278.00 Mn |
| Jun 30, 2010 | 199.00 Mn |
| Mar 31, 2010 | -347.00 Mn |
| Dec 31, 2009 | 286.00 Mn |
| Sep 30, 2009 | 463.00 Mn |
| Jun 30, 2009 | -83.00 Mn |
| Mar 31, 2009 | 919.00 Mn |