Duke Energy Corporation 5.625%
Przepływy pięniężne
| index |
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30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
| Kwartał |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q4 |
Q1 |
| Rok |
2024 |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2014 |
2024 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
-4,886.00 |
2,953.00 |
2,474.00 |
2,585.00 |
3,524.00 |
2,302.00 |
1,483.00 |
739.00 |
1,153.00 |
2,240.00 |
1,795.00 |
1,063.00 |
3,354.00 |
1,785.00 |
2,088.00 |
2,090.00 |
3,409.00 |
1,803.00 |
1,554.00 |
2,572.00 |
2,581.00 |
1,817.00 |
1,239.00 |
1,519.00 |
2,365.00 |
1,911.00 |
1,391.00 |
1,623.00 |
2,255.00 |
1,467.00 |
1,289.00 |
1,206.00 |
2,386.00 |
1,542.00 |
1,664.00 |
1,280.00 |
2,517.00 |
1,439.00 |
1,440.00 |
1,419.00 |
3,377.00 |
2,177.00 |
| Amortyzacja |
-2,760.00 |
1,566.00 |
1,534.00 |
1,340.00 |
1,622.00 |
2,490.00 |
426.00 |
1,429.00 |
1,491.00 |
1,443.00 |
1,480.00 |
1,474.00 |
1,436.00 |
1,368.00 |
1,385.00 |
1,405.00 |
1,430.00 |
1,350.00 |
1,301.00 |
1,345.00 |
1,348.00 |
1,245.00 |
1,238.00 |
1,249.00 |
1,197.00 |
1,161.00 |
1,089.00 |
1,056.00 |
1,037.00 |
962.00 |
991.00 |
1,033.00 |
979.00 |
937.00 |
931.00 |
933.00 |
896.00 |
901.00 |
883.00 |
866.00 |
1,627.00 |
1,691.00 |
| Zysk netto |
-1,823.00 |
921.00 |
1,151.00 |
1,113.00 |
1,321.00 |
-204.00 |
761.00 |
-525.00 |
1,413.00 |
880.00 |
820.00 |
664.00 |
1,276.00 |
698.00 |
941.00 |
-150.00 |
1,234.00 |
-892.00 |
890.00 |
607.00 |
1,323.00 |
748.00 |
893.00 |
454.00 |
1,066.00 |
502.00 |
622.00 |
703.00 |
955.00 |
689.00 |
717.00 |
-222.00 |
1,181.00 |
512.00 |
699.00 |
482.00 |
935.00 |
547.00 |
867.00 |
100.00 |
1,227.00 |
1,404.00 |
| Zmiana w kapitale pracującym |
-3.00 |
151.00 |
-148.00 |
183.00 |
663.00 |
-90.00 |
-506.00 |
-1,332.00 |
-1,558.00 |
107.00 |
-488.00 |
-835.00 |
563.00 |
-233.00 |
-185.00 |
238.00 |
177.00 |
-115.00 |
-831.00 |
184.00 |
113.00 |
-367.00 |
-803.00 |
-69.00 |
-681.00 |
60.00 |
-473.00 |
-361.00 |
-47.00 |
-281.00 |
-531.00 |
-65.00 |
31.00 |
10.00 |
17.00 |
57.00 |
323.00 |
-151.00 |
-536.00 |
-138.00 |
40.00 |
-925.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
5,731.00 |
-3,233.00 |
-3,342.00 |
-2,740.00 |
-3,243.00 |
-3,299.00 |
-3,209.00 |
-3,343.00 |
-3,138.00 |
-2,793.00 |
-2,699.00 |
-2,735.00 |
-2,586.00 |
-2,477.00 |
-3,137.00 |
-2,640.00 |
-2,493.00 |
-2,449.00 |
-3,022.00 |
-3,324.00 |
-2,845.00 |
-3,075.00 |
-2,713.00 |
-2,790.00 |
-2,625.00 |
-2,381.00 |
-2,264.00 |
-2,090.00 |
-2,036.00 |
-1,925.00 |
-2,399.00 |
-5,978.00 |
-1,947.00 |
-1,850.00 |
-1,758.00 |
-1,986.00 |
-2,997.00 |
1,162.00 |
-1,456.00 |
-1,639.00 |
-3,272.00 |
-3,300.00 |
| CAPEX |
5,404.00 |
-2,996.00 |
-3,208.00 |
-3,294.00 |
-3,045.00 |
-5,399.00 |
-866.00 |
-3,219.00 |
-3,031.00 |
-2,566.00 |
-2,551.00 |
-2,626.00 |
-2,453.00 |
-2,421.00 |
-2,215.00 |
-2,499.00 |
-2,305.00 |
-2,271.00 |
-2,832.00 |
-3,038.00 |
-2,619.00 |
-2,929.00 |
-2,536.00 |
-2,637.00 |
-2,377.00 |
-2,288.00 |
-2,087.00 |
-2,211.00 |
-1,910.00 |
-1,771.00 |
-2,160.00 |
-2,659.00 |
-1,849.00 |
-1,748.00 |
-1,645.00 |
-2,124.00 |
-1,580.00 |
-1,651.00 |
-1,411.00 |
-1,629.00 |
-3,089.00 |
-3,148.00 |
| Akwizycja |
-47.00 |
47.00 |
-7.00 |
734.00 |
-8.00 |
-22.00 |
206.00 |
-15.00 |
-5.00 |
-15.00 |
-17.00 |
-7.00 |
-9.00 |
-21.00 |
-855.00 |
39.00 |
-112.00 |
-87.00 |
-77.00 |
-49.00 |
-102.00 |
-68.00 |
-94.00 |
60.00 |
-158.00 |
-66.00 |
-74.00 |
224.00 |
-83.00 |
-112.00 |
-175.00 |
-3,356.00 |
-6.00 |
2.00 |
0.00 |
35.00 |
-1,204.00 |
2,831.00 |
-28.00 |
-210.00 |
25.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-967.00 |
245.00 |
1,029.00 |
-62.00 |
-274.00 |
940.00 |
1,747.00 |
2,578.00 |
1,975.00 |
172.00 |
1,404.00 |
1,449.00 |
-590.00 |
565.00 |
1,185.00 |
506.00 |
-957.00 |
-411.00 |
2,593.00 |
743.00 |
365.00 |
1,189.00 |
1,433.00 |
1,413.00 |
282.00 |
318.00 |
947.00 |
543.00 |
-235.00 |
-122.00 |
1,596.00 |
-1,015.00 |
5,064.00 |
205.00 |
-3.00 |
193.00 |
890.00 |
-4,462.00 |
801.00 |
325.00 |
-131.00 |
1,238.00 |
| Spłata długu |
0.00 |
1,007.00 |
1,898.00 |
-316.00 |
528.00 |
1,700.00 |
2,440.00 |
2,120.00 |
2,807.00 |
878.00 |
2,247.00 |
2,277.00 |
58.00 |
1,321.00 |
1,719.00 |
-870.00 |
857.00 |
230.00 |
3,231.00 |
860.00 |
927.00 |
1,663.00 |
1,128.00 |
1,058.00 |
838.00 |
124.00 |
1,544.00 |
1,175.00 |
350.00 |
488.00 |
1,155.00 |
-344.00 |
5,634.00 |
785.00 |
593.00 |
-590.00 |
1,440.00 |
-766.00 |
1,365.00 |
163.00 |
260.00 |
2,045.00 |
| Dywidenda |
-1,590.00 |
-784.00 |
-806.00 |
-806.00 |
-832.00 |
-791.00 |
-815.00 |
-790.00 |
-815.00 |
-775.00 |
-799.00 |
-774.00 |
-799.00 |
-758.00 |
-783.00 |
-699.00 |
-722.00 |
-684.00 |
-707.00 |
-678.00 |
-678.00 |
-663.00 |
-649.00 |
-636.00 |
-636.00 |
-600.00 |
-599.00 |
-625.00 |
-625.00 |
-600.00 |
-600.00 |
-601.00 |
-591.00 |
-570.00 |
-570.00 |
-569.00 |
-570.00 |
-551.00 |
-564.00 |
-564.00 |
-802.00 |
-803.00 |
| Należności |
204.00 |
-245.00 |
226.00 |
-38.00 |
468.00 |
-168.00 |
199.00 |
-616.00 |
-176.00 |
-175.00 |
-5.00 |
-33.00 |
196.00 |
-292.00 |
131.00 |
8.00 |
-108.00 |
93.00 |
156.00 |
28.00 |
-163.00 |
-203.00 |
124.00 |
7.00 |
-1,254.00 |
-97.00 |
19.00 |
-40.00 |
-109.00 |
-263.00 |
40.00 |
-76.00 |
-29.00 |
-233.00 |
121.00 |
359.00 |
226.00 |
-27.00 |
-41.00 |
48.00 |
-1.00 |
150.00 |
| Zobowiązania |
176.00 |
338.00 |
-553.00 |
172.00 |
273.00 |
-678.00 |
-567.00 |
301.00 |
96.00 |
568.00 |
-160.00 |
395.00 |
151.00 |
170.00 |
-467.00 |
542.00 |
75.00 |
19.00 |
-657.00 |
374.00 |
162.00 |
-64.00 |
-636.00 |
90.00 |
531.00 |
185.00 |
-327.00 |
350.00 |
-49.00 |
-42.00 |
-463.00 |
473.00 |
-54.00 |
57.00 |
-210.00 |
176.00 |
106.00 |
-87.00 |
-201.00 |
273.00 |
1,239.00 |
-866.00 |
| Emisja akcji |
6.00 |
16.00 |
4.00 |
8.00 |
0.00 |
0.00 |
0.00 |
9.00 |
0.00 |
0.00 |
0.00 |
-5.00 |
0.00 |
0.00 |
5.00 |
2,670.00 |
18.00 |
17.00 |
40.00 |
343.00 |
14.00 |
14.00 |
13.00 |
1,004.00 |
14.00 |
799.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7.00 |
17.00 |
0.00 |
0.00 |
15.00 |
0.00 |
379.00 |
7.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,500.00 |
0.00 |
-1,500.00 |
2,411.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
483.00 |
518.00 |
357.00 |
373.00 |
567.00 |
624.00 |
603.00 |
629.00 |
639.00 |
1,020.00 |
520.00 |
743.00 |
565.00 |
692.00 |
556.00 |
600.00 |
641.00 |
1,698.00 |
573.00 |
582.00 |
481.00 |
550.00 |
591.00 |
449.00 |
427.00 |
579.00 |
505.00 |
282.00 |
298.00 |
878.00 |
392.00 |
6,179.00 |
676.00 |
778.00 |
857.00 |
1,370.00 |
960.00 |
2,821.00 |
2,036.00 |
1,931.00 |
447.00 |
421.00 |
| Środki na koniec okresu |
4.00 |
483.00 |
518.00 |
329.00 |
574.00 |
567.00 |
624.00 |
603.00 |
629.00 |
639.00 |
1,020.00 |
520.00 |
743.00 |
565.00 |
692.00 |
556.00 |
600.00 |
641.00 |
1,698.00 |
573.00 |
582.00 |
481.00 |
550.00 |
591.00 |
449.00 |
427.00 |
579.00 |
358.00 |
282.00 |
298.00 |
878.00 |
392.00 |
6,179.00 |
676.00 |
778.00 |
857.00 |
1,370.00 |
960.00 |
2,821.00 |
2,036.00 |
421.00 |
536.00 |
| Wolne przepływy FCF |
518.00 |
-43.00 |
-734.00 |
-709.00 |
479.00 |
-3,097.00 |
617.00 |
-2,480.00 |
-1,878.00 |
-326.00 |
-756.00 |
-1,563.00 |
901.00 |
-636.00 |
-127.00 |
-409.00 |
1,104.00 |
-468.00 |
-1,278.00 |
-466.00 |
-38.00 |
-1,112.00 |
-1,297.00 |
-1,118.00 |
-12.00 |
-377.00 |
-696.00 |
-588.00 |
345.00 |
-304.00 |
-871.00 |
-1,453.00 |
537.00 |
-206.00 |
19.00 |
-844.00 |
937.00 |
-212.00 |
29.00 |
-210.00 |
288.00 |
-971.00 |