Duke Energy Corporation
Cash Flow Statement
| Line Item | FY2009 | FY2008 | FY2007 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $1.08B | $1.36B | $1.50B |
| Depreciation & Amortization | $1.85B | $1.67B | $1.75B |
| Depreciation | — | — | — |
| Amortization | $25.0M | $27.0M | — |
| Stock-Based Compensation | $40.0M | $43.0M | — |
| Net Cash from Operating Activities | $3.46B | $3.33B | $3.21B |
| Investing Activities | |||
| Capital Expenditures | $4.30B | $4.39B | $3.13B |
| Business Acquisitions | $124.0M | $389.0M | $66.0M |
| Net Cash from Investing Activities | $-4.49B | $-4.61B | $-2.15B |
| Financing Activities | |||
| Dividends Paid | $1.22B | $1.14B | $1.09B |
| Stock Repurchases | — | — | — |
| Net Cash from Financing Activities | $1.59B | $1.59B | $-1.33B |
| Net Change in Cash | $556.0M | $308.0M | $-270.0M |
| Free Cash Flow | $-833.0M | $-1.06B | $83.0M |