Duke Energy CORP (DUK) Change in Cash (2009 - 2012)
Duke Energy (DUK) reported Change in Cash of $235.0 million for Q3 2012, down 64.93% year-over-year from $670.0 million in Q4 2011, and down 48.35% on a QoQ basis from $455.0 million in Q2 2012.
Duke Energy (DUK) has 4 years of Change in Cash data on file, last reported at $235.0 million in Q3 2012.
- Quarterly Change in Cash fell 64.93% year-over-year to $235.0 million in Q3 2012, while the trailing twelve-month figure through Sep 2012 was -$271.0 million (down 220.98% YoY) and the FY2011 annual result came in at $440.0 million, up 243.75% from the prior year.
- Change in Cash fell to $235.0 million in Q3 2012 per DUK's latest filing, from $455.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $900.0 million in Q3 2009 and bottomed at -$1.0 billion in Q1 2012.
- The 4-year median for Change in Cash is -$57.0 million (2011), against an average of $51.7 million.
- The widest annual swing landed in 2010, when Change in Cash slumped 314.88%; it then jumped 898.25% in 2012.
- Tracing DUK's Change in Cash over 4 years: stood at -$64.0 million in 2009, then tumbled by 115.62% to -$138.0 million in 2010, then jumped by 156.52% to $78.0 million in 2011, then soared by 201.28% to $235.0 million in 2012.
- Per Business Quant, the three latest DUK Change in Cash figures stand at $235.0 million (Q3 2012), $455.0 million (Q2 2012), and -$1.0 billion (Q1 2012).
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2012 | 235.00 Mn |
| Jun 30, 2012 | 455.00 Mn |
| Mar 31, 2012 | -1.04 Bn |
| Dec 31, 2011 | 78.00 Mn |
| Sep 30, 2011 | 670.00 Mn |
| Jun 30, 2011 | -57.00 Mn |
| Mar 31, 2011 | -251.00 Mn |
| Dec 31, 2010 | -138.00 Mn |
| Sep 30, 2010 | 798.00 Mn |
| Jun 30, 2010 | -70.00 Mn |
| Mar 31, 2010 | -462.00 Mn |
| Dec 31, 2009 | -64.00 Mn |
| Sep 30, 2009 | 900.00 Mn |
| Jun 30, 2009 | -495.00 Mn |
| Mar 31, 2009 | 215.00 Mn |