Duke Energy CORP Cash Flow Statement
DUKB|8 years of annual SEC 10-K data (FY2009-FY2016)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 8 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$6.6B
FY2016
Free Cash Flow
$1.2B
FY2016
Capital Expenditures
$5.4B
Cash used for long-term assets
Dividends Paid
$2.2B
FY2016
Duke Energy CORP generated $6.6B in operating cash flow and $1.2B in free cash flow in FY2016. Free cash flow margin was 5.3% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $1.9B | $2.7B | $1.8B | $1.7B | $1.3B | $1.1B | $1.4B | $1.5B |
| Depreciation & Amortization | $3.5B | $3.2B | $2.7B | $2.0B | $2.0B | $1.8B | $1.7B | $1.7B |
| Operating Cash Flow | $6.6B | $6.4B | $5.2B | $3.7B | $4.5B | $3.5B | $3.3B | $3.2B |
| Capital Expenditures | $5.4B | $5.5B | $5.5B | $4.4B | $4.8B | $4.3B | $4.4B | $3.1B |
| Free Cash Flow | $1.2B | $856.0M | -$257.0M | -$691.0M | -$292.0M | -$833.0M | -$1.1B | $83.0M |
| Share Buybacks | $1.5B | $1.5B | - | - | - | - | - | - |
| Dividends Paid | $2.2B | $2.2B | $1.8B | $1.3B | -$1.3B | $1.2B | $1.1B | $1.1B |
| FCF Margin | 5.3% | 3.8% | -1.4% | -4.8% | -2.1% | -6.5% | -8.0% | 0.7% |