Duke Energy CORP (DUK) Net Cash Flow (2009 - 2012)

Duke Energy (DUK) has reported Net Cash Flow for 4 consecutive years, with $235.0 million the latest figure, recorded in Q3 2012.

• On a quarterly basis, Net Cash Flow fell 64.93% year-over-year to $235.0 million in Q3 2012; TTM through Sep 2012 was -$271.0 million, a 220.98% decrease from a year earlier, with the FY2011 full-year figure at $440.0 million, up 243.75% from the prior year.
• Net Cash Flow was $235.0 million for Q3 2012 at Duke Energy, down from $455.0 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $900.0 million in Q3 2009 and troughed at -$1.0 billion in Q1 2012.
• A 4-year average of $51.7 million and a median of -$57.0 million in 2011 frame the typical range for Net Cash Flow.
• The widest YoY moves for Net Cash Flow: up 898.25% in 2012, down 313.94% in 2012.
• Over 4 years, Net Cash Flow stood at -$64.0 million in 2009, then slumped by 115.62% to -$138.0 million in 2010, then surged by 156.52% to $78.0 million in 2011, then jumped by 201.28% to $235.0 million in 2012.
• The last three Net Cash Flow figures came in at $235.0 million (Q3 2012), $455.0 million (Q2 2012), and -$1.0 billion (Q1 2012), per Business Quant data.