Duke Energy Corporation
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $3.06B | $2.15B | $2.82B | $1.88B | $2.67B | $1.77B | $1.71B | $1.32B |
| Depreciation & Amortization | $4.05B | $3.88B | $3.61B | $3.51B | $3.23B | $2.65B | $2.03B | $1.99B |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $7.0M | $6.0M | $5.0M | $6.0M | $13.0M | $14.0M | $10.0M | $24.0M |
| Stock-Based Compensation | — | — | — | — | — | — | — | $67.0M |
| Net Cash from Operating Activities | $6.62B | $6.86B | $6.70B | $6.59B | $6.38B | $5.24B | $3.67B | $4.51B |
| Investing Activities | ||||||||
| Capital Expenditures | $8.05B | $7.90B | $6.77B | $5.38B | $5.53B | $5.50B | $4.36B | $4.80B |
| Business Acquisitions | — | $4.78B | $1.33B | $54.0M | — | $451.0M | — | — |
| Net Cash from Investing Activities | $-8.44B | $-11.53B | $-5.28B | $-5.37B | $-4.98B | $-6.20B | $-4.43B | $-4.42B |
| Financing Activities | ||||||||
| Dividends Paid | $2.45B | $2.33B | $2.25B | $2.23B | $2.19B | $1.75B | $1.33B | $-1.28B |
| Stock Repurchases | — | — | $1.50B | — | — | — | — | — |
| Net Cash from Financing Activities | $1.78B | $4.25B | $-2.60B | $-678.0M | $-1.33B | $267.0M | $1.20B | $40.0M |
| Net Change in Cash | $-34.0M | $9.0M | $-80.0M | $-13.0M | $77.0M | $-686.0M | $440.0M | $128.0M |
| Free Cash Flow | $-1.43B | $-1.04B | $-66.0M | $1.20B | $856.0M | $-257.0M | $-691.0M | $-292.0M |