Duke Energy reported cash from operations of $1.98B and free cash flow of $0.38B for the quarter ended Sep 2012, up 50.9% year over year. This cash flow statement covers 15 quarters of results from Mar 2009 through Sep 2012, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2009 | Jun2009 | Sep2009 | Dec2009 | Mar2010 | Jun2010 | Sep2010 | Dec2010 | Mar2011 | Jun2011 | Sep2011 | Dec2011 | Mar2012 | Jun2012 | Sep2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Net Income | 0.35B | 0.28B | 0.11B | 0.35B | 0.45B | -0.22B | 0.67B | 0.43B | 0.51B | 0.44B | 0.47B | 0.29B | 0.30B | 0.45B | 0.60B |
| Share-based Compensation | -0.07B | 0.01B | 0.01B | -0.18B | -0.08B | 0.01B | 0.02B | -0.20B | -0.03B | 0.01B | 0.01B | 0.08B | -0.00B | -0.02B | 18.09B |
| Deferred Taxes | 0.17B | 0.55B | -0.06B | 0.28B | 0.16B | 0.08B | 0.28B | 0.21B | 0.17B | 0.29B | 0.07B | 0.08B | 0.07B | 0.17B | 0.21B |
| Asset Writedowns and Impairment | 0.42B | 0.02B | 0.30B | 0.41B | 0.00B | 0.18B | |||||||||
| Cash from Operations | 0.34B | 0.68B | 1.52B | 0.92B | 1.12B | 1.00B | 1.54B | 0.85B | 0.96B | 0.76B | 1.31B | 0.65B | 0.87B | 1.13B | 1.98B |
| Depreciation, Depletion & Amortization | |||||||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.46B | 0.51B | 0.47B | 0.50B | 0.51B | 0.50B | 0.49B | 0.52B | 0.52B | 0.54B | 0.53B | 0.79B | |||
| Change in Working Capital | |||||||||||||||
| Change in Receivables | -0.22B | 0.02B | -0.03B | 0.26B | -0.09B | 0.03B | -0.02B | 0.07B | -0.22B | 0.05B | 0.05B | 0.11B | -0.17B | 0.11B | 0.14B |
| Change in Inventory | 0.11B | 0.12B | 0.05B | 0.02B | -0.18B | -0.04B | -0.07B | 0.09B | 0.03B | 0.05B | 0.00B | 0.16B | 0.16B | 0.00B | -0.14B |
| Change in Account Payables | -0.24B | -0.06B | 0.01B | 0.21B | -0.11B | -0.01B | 0.02B | 0.27B | -0.19B | -0.15B | -0.12B | 0.50B | -0.27B | 0.17B | -0.12B |
| Change in Accured Expenses | 0.02B | 0.03B | 0.13B | -0.11B | -0.00B | -0.12B | 0.03B | -0.15B | -0.19B | -0.01B | -0.08B | 0.04B | -0.06B | -0.02B | 0.21B |
| Change in Taxes | -0.04B | 0.09B | 0.03B | -0.03B | -0.05B | 0.01B | -0.03B | 0.11B | -0.03B | -0.07B | 0.13B | -0.00B | -0.06B | -0.01B | 0.06B |
| Other Working Capital Changes | -0.08B | -0.10B | -0.10B | -0.03B | -0.12B | 0.06B | -0.11B | 0.01B | 0.00B | ||||||
| Investing Activities | |||||||||||||||
| Capital Expenditures | 0.84B | -0.60B | 0.07B | 3.98B | 1.18B | 1.15B | 1.16B | 1.32B | 1.01B | 0.93B | 1.05B | 1.37B | 0.99B | 1.26B | 1.59B |
| Sales of Property, Plant and Equipment | 0.04B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.40B | 0.10B | 0.01B | 0.01B | 0.00B | 0.02B | 0.01B | 0.01B |
| Acquisitions | 0.01B | ||||||||||||||
| Change in Acquisitions & Divestments | 0.92B | 0.91B | 0.57B | 0.59B | 0.55B | 0.68B | 0.54B | 0.49B | 0.68B | 0.61B | 1.03B | 0.75B | 0.82B | 0.33B | 0.79B |
| Cash from Investing Activities | -0.89B | -1.24B | -1.09B | -1.27B | -1.24B | -1.27B | -1.02B | -0.90B | -0.92B | -0.92B | -1.23B | -1.36B | -1.18B | -1.21B | -1.60B |
| Financing Activities | |||||||||||||||
| Other financing activities | 0.17B | 0.12B | 0.13B | 0.10B | 0.03B | 0.08B | 0.10B | 0.09B | 0.01B | 0.00B | 0.02B | 0.04B | 0.01B | 0.01B | 0.06B |
| Debt Issuance and Repayment | |||||||||||||||
| Long-Term Debt Issuances | 1.92B | 0.15B | 1.29B | 1.05B | 0.45B | 0.91B | 1.09B | 0.29B | 0.00B | 0.50B | 0.52B | 1.55B | 0.39B | 0.33B | 1.91B |
| Long-Term Debt Repayments | 0.60B | 0.13B | 0.55B | 0.25B | 0.61B | 0.34B | 0.65B | 0.05B | 0.02B | 0.06B | 0.10B | 0.10B | 0.82B | 0.06B | 1.06B |
| Short-Term Debt issuances | -0.26B | 0.12B | -0.12B | -0.28B | 0.09B | -0.11B | 0.03B | -0.07B | 0.06B | 0.01B | 0.47B | -0.33B | 0.03B | 0.60B | -0.53B |
| Dividend Payments | |||||||||||||||
| Dividends Paid - Common | 0.30B | 0.30B | 0.31B | 0.31B | 0.32B | 0.32B | 0.32B | 0.33B | 0.33B | 0.33B | 0.34B | 0.34B | 0.34B | 0.34B | 0.54B |
| Misc. | |||||||||||||||
| Cash from Financing Activities | 0.92B | -0.08B | 0.46B | 0.29B | -0.35B | 0.20B | 0.28B | -0.09B | -0.29B | 0.11B | 0.59B | 0.80B | -0.73B | 0.54B | -0.14B |
| Change in Cash | -0.29B | 0.01B | 0.90B | -0.06B | -0.46B | -0.07B | 0.80B | -0.14B | -0.25B | -0.06B | 0.67B | 0.08B | -1.04B | 0.46B | 0.23B |
| Free Cash Flow | -0.51B | 1.28B | 1.45B | -3.06B | -0.06B | -0.14B | 0.38B | -0.47B | -0.04B | -0.18B | 0.26B | -0.73B | -0.12B | -0.13B | 0.38B |
| Net Cash Flow | 0.36B | -0.64B | 0.90B | -0.06B | -0.46B | -0.07B | 0.80B | -0.14B | -0.25B | -0.06B | 0.67B | 0.08B | -1.04B | 0.46B | 0.23B |