DUK Cash Flow Statement (2009-2012) | DUK

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012
Operating Activities
Net Income (Quarter) 3.00M-2.00M-1.00M12.00M445.00M1.00M2.00M513.00M1.00M2.00M-1.00M4.00M
Share-based Compensation (Quarter) 12.00M10.00M5.00M16.00M12.00M19.00M20.00M16.00M11.00M12.00M
Deferred Taxes (Quarter) 121.00M595.00M-57.00M282.00M162.00M83.00M282.00M214.00M175.00M286.00M65.00M76.00M65.00M165.00M207.00M
Gains from Investment Securities (Quarter) 6.00M21.00M-10.00M53.00M1.00M7.00M2.00M54.00M-11.00M-7.00M-47.00M32.00M3.00M-30.00M-2.00M
Asset Writedowns and Impairment (Quarter) 417.00M20.00M300.00M407.00M1.00M180.00M
Cash from Operations (Quarter) -3.00M1,020.00M1,525.00M921.00M1,121.00M1,003.00M1,537.00M850.00M961.00M756.00M1,310.00M645.00M872.00M1,130.00M1,977.00M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 93.00M824.00M478.00M451.00M506.00M473.00M502.00M513.00M504.00M487.00M517.00M518.00M544.00M533.00M788.00M
Change in Working Capital
Change in Receivables (Quarter) -13.00M-187.00M-26.00M264.00M-94.00M31.00M-24.00M68.00M-218.00M52.00M51.00M113.00M-172.00M111.00M144.00M
Change in Inventory (Quarter) 110.00M117.00M52.00M19.00M-180.00M-37.00M-72.00M91.00M31.00M54.00M2.00M160.00M162.00M3.00M-143.00M
Change in Account Payables (Quarter) -244.00M-56.00M7.00M213.00M-114.00M-10.00M24.00M267.00M-192.00M-146.00M-117.00M496.00M-270.00M168.00M-120.00M
Change in Accured Expenses (Quarter) -6.00M56.00M126.00M-170.00M-2.00M-54.00M1.00M-185.00M-66.00M-141.00M-83.00M36.00M10.00M24.00M94.00M
Change in Taxes (Quarter) -26.00M75.00M32.00M-29.00M-52.00M9.00M-33.00M106.00M-29.00M-70.00M129.00M-3.00M-62.00M-5.00M60.00M
Other Working Capital Changes (Quarter) -28.00M29.00M-8.00M-270.00M-81.00M41.00M-83.00M-34.00M-96.00M-32.00M37.00M79.00M-3.00M-19.00M189.00M
Investing Activities
Capital Expenditures (Quarter) 55.00M186.00M75.00M112.00M473.00M1,852.00M1,156.00M-3120.00M1,006.00M-689.00M-41.00M133.00M988.00M1,264.00M1,593.00M
Sales of Property, Plant and Equipment (Quarter) 38.00M6.00M13.00M13.00M3.00M2.00M3.00M398.00M103.00M6.00M6.00M3.00M17.00M6.00M6.00M
Acquisitions (Quarter) 10.00M
Change in Acquisitions & Divestments (Quarter) 11.00M1,815.00M568.00M594.00M550.00M679.00M544.00M488.00M675.00M606.00M1,032.00M750.00M821.00M334.00M792.00M
Cash from Investing Activities (Quarter) -336.00M-1797.00M-1088.00M-1271.00M-1236.00M-1272.00M-1017.00M-898.00M-918.00M-920.00M-1232.00M-1364.00M-1180.00M-1211.00M-1598.00M
Financing Activities
Other financing activities (Quarter) -6.00M6.00M-3.00M3.00M-22.00M29.00M-14.00M1.00M-3.00M2.00M-10.00M-2.00M-6.00M84.00M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 1,916.00M148.00M1,293.00M1,052.00M451.00M912.00M1,087.00M288.00M516.00M1,555.00M392.00M329.00M1,905.00M
Long-Term Debt Repayments (Quarter) 2.00M727.00M550.00M254.00M609.00M339.00M651.00M48.00M18.00M64.00M97.00M99.00M821.00M57.00M1,056.00M
Short-Term Debt issuances (Quarter) -263.00M115.00M-120.00M-280.00M93.00M-109.00M32.00M-71.00M58.00M5.00M474.00M-329.00M28.00M603.00M-533.00M
Short-Term Debt repayments (Quarter) 3.00M-3.00M14.00M286.00M-122.00M-65.00M-58.00M
Change in Capital Stock
Shares Issued (Quarter) 171.00M115.00M-36.00M269.00M31.00M81.00M103.00M87.00M6.00M4.00M3.00M54.00M8.00M6.00M2.00M
Dividend Payments
Dividends Paid - Common (Quarter) 296.00M-263.00M875.00M-871.00M316.00M319.00M322.00M327.00M331.00M326.00M337.00M335.00M1.00M4.00M1,206.00M
Misc.
Cash from Financing Activities (Quarter) 345.00M491.00M463.00M286.00M-347.00M199.00M278.00M-90.00M-294.00M107.00M592.00M797.00M-731.00M536.00M-144.00M
Change in Cash (Quarter) 215.00M-495.00M900.00M-64.00M-462.00M-70.00M798.00M-138.00M-251.00M-57.00M670.00M78.00M-1039.00M455.00M235.00M
Free Cash Flow (Quarter) -58.00M834.00M1,450.00M809.00M648.00M-849.00M381.00M3,970.00M-45.00M1,445.00M1,351.00M512.00M-116.00M-134.00M384.00M
Net Cash Flow (Quarter) 6.00M-286.00M900.00M-64.00M-462.00M-70.00M798.00M-138.00M-251.00M-57.00M670.00M78.00M-1039.00M455.00M235.00M