Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Duke Energy Corp zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.

Vierteljährlich

Vierteljährlich+Jährlich

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FY2026Q1

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FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

-3.60%2.76B

-30.55%1.51B

8.32%3.66B

3.06%3.63B

-3.05%2.86B

-12.00%2.18B

31.45%3.38B

0.00%3.52B

28.28%2.95B

66.82%2.47B

247.63%2.57B

205.64%3.52B

2.77%2.30B

-17.38%1.48B

-30.48%739.00M

-65.62%1.15B

25.49%2.24B

-14.03%1.79B

-49.14%1.06B

-1.61%3.35B

-1.00%1.78B

34.36%2.09B

-18.74%2.09B

32.08%3.41B

-0.77%1.80B

25.42%1.55B

69.32%2.57B

9.13%2.58B

-4.92%1.82B

-10.93%1.24B

-7.72%1.52B

8.59%2.37B

22.97%1.91B

11.64%1.39B

31.47%1.65B

-9.44%2.18B

0.78%1.55B

-25.92%1.25B

-2.19%1.25B

-4.45%2.40B

7.16%1.54B

16.81%1.68B

-9.80%1.28B

-1.22%2.52B

15.49%1.44B

4.88%1.44B

1.94%1.42B

18.68%2.55B

-28.88%1.25B

25.85%1.37B

10.04%1.39B

8.60%2.15B

55.04%1.75B

25.11%1.09B

--1.26B

--1.98B

--1.13B

--872.00M

Nettoergebnis aus fortgeführten Aktivitäten

13.70%1.15B

12.32%1.58B

-1.71%1.21B

10.57%1.45B

9.34%1.01B

21.98%1.40B

23.19%1.23B

-0.45%1.31B

551.47%921.00M

51.25%1.15B

251.37%996.00M

-6.51%1.32B

-123.18%-204.00M

-7.20%761.00M

-199.10%-658.00M

10.74%1.41B

26.07%880.00M

-12.86%820.00M

542.67%664.00M

3.40%1.28B

178.25%698.00M

5.73%941.00M

-124.71%-150.00M

-6.73%1.23B

-219.25%-892.00M

-0.34%890.00M

33.70%607.00M

24.11%1.32B

49.00%748.00M

43.57%893.00M

-35.42%454.00M

11.62%1.07B

-27.14%502.00M

-13.25%622.00M

416.67%703.00M

-19.14%955.00M

34.57%689.00M

2.58%717.00M

-146.06%-222.00M

26.31%1.18B

-6.40%512.00M

-19.38%699.00M

382.00%482.00M

-26.32%935.00M

-10.77%547.00M

1032.26%867.00M

-85.55%100.00M

25.89%1.27B

79.24%613.00M

-114.67%-93.00M

58.35%692.00M

68.56%1.01B

-23.66%342.00M

112.04%634.00M

--437.00M

--598.00M

--448.00M

--299.00M

Betriebsergebnisse und -verluste

-5.28%1.87B

11.41%1.88B

20.11%1.95B

23.59%2.08B

22.50%1.97B

10.16%1.69B

2491.18%1.63B

-10.22%1.69B

-42.25%1.61B

-2.35%1.53B

-101.99%-68.00M

26.36%1.88B

94.28%2.79B

-7.26%1.57B

129.17%3.41B

-9.71%1.49B

-4.34%1.43B

22.38%1.70B

-36.76%1.49B

12.96%1.65B

10.55%1.50B

6.29%1.39B

73.91%2.35B

9.79%1.46B

8.57%1.36B

5.25%1.30B

3.13%1.35B

0.53%1.33B

-6.30%1.25B

9.36%1.24B

16.93%1.31B

6.19%1.32B

37.28%1.33B

14.23%1.13B

16.15%1.12B

17.36%1.24B

-14.22%971.00M

6.10%991.00M

2.66%966.00M

5.58%1.06B

26.48%1.13B

0.86%934.00M

0.86%941.00M

184.42%1.00B

2.87%895.00M

-59.14%926.00M

6.51%933.00M

-57.11%353.00M

-25.51%870.00M

197.38%2.27B

11.59%876.00M

-14.98%823.00M

118.73%1.17B

-19.87%762.00M

--785.00M

--968.00M

--534.00M

--951.00M

Abgegrenzte Steuer

28.16%537.00M

114.58%412.00M

-57.28%264.00M

213.33%329.00M

264.35%419.00M

28.86%192.00M

1831.25%618.00M

356.52%105.00M

180.99%115.00M

65.56%149.00M

107.82%32.00M

-83.80%23.00M

-282.05%-142.00M

918.18%90.00M

-2626.67%-409.00M

63.22%142.00M

136.36%78.00M

-112.79%-11.00M

90.38%-15.00M

-17.14%87.00M

110.41%33.00M

-79.62%86.00M

-322.86%-156.00M

-49.76%105.00M

-173.72%-317.00M

335.05%422.00M

450.00%70.00M

-74.20%209.00M

377.78%430.00M

-51.26%97.00M

-104.80%-20.00M

133.43%810.00M

-72.48%90.00M

-41.81%199.00M

65.48%417.00M

-4.41%347.00M

214.42%327.00M

88.95%342.00M

80.00%252.00M

-10.37%363.00M

-68.58%104.00M

-50.82%181.00M

-76.15%140.00M

-33.39%405.00M

150.76%331.00M

306.74%368.00M

134.80%587.00M

-1.46%608.00M

200.00%132.00M

-150.42%-178.00M

70.07%250.00M

198.07%617.00M

-73.33%44.00M

443.08%353.00M

--147.00M

--207.00M

--165.00M

--65.00M

Andere nicht monetäre Posten

6.47%-130.00M

-16.67%-119.00M

-85.04%-235.00M

51.81%-133.00M

7.33%-139.00M

14.29%-102.00M

40.38%-127.00M

-4.55%-276.00M

10.71%-150.00M

20.67%-119.00M

-7.04%-213.00M

-4.35%-264.00M

1.18%-168.00M

0.00%-150.00M

-10.56%-199.00M

-64.29%-253.00M

-4.94%-170.00M

-31.58%-150.00M

-16.88%-180.00M

-139.19%-154.00M

-5.19%-162.00M

21.38%-114.00M

-136.75%-154.00M

226.77%393.00M

3.75%-154.00M

-26.09%-145.00M

630.38%419.00M

-785.71%-310.00M

-1100.00%-160.00M

-116.98%-115.00M

54.34%-79.00M

76.67%-35.00M

112.21%16.00M

58.59%-53.00M

44.37%-173.00M

14.77%-150.00M

10.88%-131.00M

-18.52%-128.00M

-11.47%-311.00M

-128.57%-176.00M

-37.38%-147.00M

5.26%-108.00M

-580.49%-279.00M

-385.19%-77.00M

-496.30%-107.00M

-522.22%-114.00M

77.60%-41.00M

-71.28%27.00M

-71.58%27.00M

-68.24%27.00M

-72.64%-183.00M

-67.81%94.00M

280.00%95.00M

211.84%85.00M

---106.00M

--292.00M

--25.00M

---76.00M

Veränderung des Umlaufvermögens

-86.01%-545.00M

-90.59%-1.76B

1357.50%583.00M

-97.48%19.00M

-155.18%-293.00M

-525.00%-925.00M

-78.14%40.00M

13.88%755.00M

314.84%531.00M

79.56%-148.00M

113.74%183.00M

142.55%663.00M

19.63%128.00M

-48.36%-724.00M

-59.52%-1.33B

-376.73%-1.56B

145.92%107.00M

-163.78%-488.00M

-450.84%-835.00M

218.08%563.00M

-102.61%-233.00M

77.74%-185.00M

29.35%238.00M

56.64%177.00M

68.66%-115.00M

-3.49%-831.00M

366.67%184.00M

116.59%113.00M

-711.67%-367.00M

-69.77%-803.00M

79.59%-69.00M

-449.19%-681.00M

130.93%60.00M

17.60%-473.00M

-556.76%-338.00M

-348.00%-124.00M

-2040.00%-194.00M

-1740.00%-574.00M

29.82%74.00M

-84.52%50.00M

106.62%10.00M

106.53%35.00M

181.43%57.00M

-15.45%323.00M

53.96%-151.00M

8.38%-536.00M

27.84%-70.00M

218.27%382.00M

-298.79%-328.00M

12.03%-585.00M

-158.08%-97.00M

-950.00%-323.00M

200.00%165.00M

-152.85%-665.00M

--167.00M

--38.00M

--55.00M

---263.00M

-Änderung der Forderungen

-460.82%-544.00M

124.00%336.00M

-26900.00%-270.00M

1100.00%30.00M

60.41%-97.00M

-33.63%150.00M

97.37%-1.00M

97.14%-3.00M

-45.83%-245.00M

-70.03%226.00M

91.20%-38.00M

40.34%-105.00M

9.19%-168.00M

14980.00%754.00M

-232.31%-432.00M

30.16%-176.00M

36.64%-185.00M

-98.67%5.00M

-14.04%-130.00M

-13.00%-252.00M

-57.84%-292.00M

-19.10%377.00M

-812.50%-114.00M

7.85%-223.00M

-120.24%-185.00M

20.10%466.00M

128.07%16.00M

7.28%-242.00M

7.69%-84.00M

506.25%388.00M

65.03%-57.00M

-22.54%-261.00M

-82.00%-91.00M

-81.34%64.00M

-69.79%-163.00M

2.74%-213.00M

71.91%-50.00M

146.76%343.00M

-132.88%-96.00M

-476.32%-219.00M

-221.92%-178.00M

439.02%139.00M

256.10%292.00M

-140.43%-38.00M

199.32%146.00M

-241.38%-41.00M

164.57%82.00M

1040.00%94.00M

-465.38%-147.00M

124.58%29.00M

-204.10%-127.00M

93.06%-10.00M

76.58%-26.00M

-168.60%-118.00M

--122.00M

---144.00M

---111.00M

--172.00M

-Änderung des Inventars

-564.29%-93.00M

-98.99%1.00M

55.68%-78.00M

-240.00%-70.00M

85.57%-14.00M

800.00%99.00M

-0.57%-176.00M

457.14%50.00M

59.92%-97.00M

104.00%11.00M

5.91%-175.00M

94.96%-14.00M

-505.00%-242.00M

-1082.14%-275.00M

38.41%-186.00M

-341.74%-278.00M

-164.52%-40.00M

-69.23%28.00M

-1413.04%-302.00M

16.16%115.00M

72.22%62.00M

198.91%91.00M

119.33%23.00M

-7.48%99.00M

145.57%36.00M

-196.77%-92.00M

-328.85%-119.00M

214.71%107.00M

-154.84%-79.00M

-130.69%-31.00M

160.00%52.00M

-64.21%34.00M

-1450.00%-31.00M

-34.84%101.00M

110.93%20.00M

-65.70%95.00M

-102.25%-2.00M

74.16%155.00M

18.30%-183.00M

1946.67%277.00M

261.82%89.00M

56.14%89.00M

11.11%-224.00M

89.21%-15.00M

63.33%-55.00M

-79.04%57.00M

-68.00%-252.00M

-497.14%-139.00M

-257.14%-150.00M

115.87%272.00M

36.44%-150.00M

-75.52%35.00M

-1300.00%-42.00M

177.78%126.00M

---236.00M

--143.00M

---3.00M

---162.00M

-Änderung bei anderen kurzfristigen Vermögenswerten

91.98%-15.00M

-1087.50%-1.26B

118.27%241.00M

-426.67%-441.00M

-140.74%-187.00M

-62.02%128.00M

-2011.59%-1.32B

235.00%135.00M

11.14%459.00M

36.44%337.00M

111.04%69.00M

94.17%-100.00M

168.83%413.00M

278.99%247.00M

3.25%-625.00M

-1295.12%-1.72B

-187.08%-600.00M

-3550.00%-138.00M

-634.09%-646.00M

-141.14%-123.00M

-12.97%-209.00M

102.56%4.00M

43.59%-88.00M

324.81%299.00M

15.53%-185.00M

-212.00%-156.00M

68.10%-156.00M

88.27%-133.00M

-291.07%-219.00M

-78.57%-50.00M

-7.95%-489.00M

-666.22%-1.13B

50.00%-56.00M

73.33%-28.00M

-235.56%-453.00M

55.15%-148.00M

-433.33%-112.00M

-165.63%-105.00M

-440.00%-135.00M

-931.25%-330.00M

87.86%-21.00M

300.00%160.00M

62.69%-25.00M

-134.41%-32.00M

-63.21%-173.00M

70.80%-80.00M

-36.73%-67.00M

148.69%93.00M

-8.16%-106.00M

-242.50%-274.00M

-171.01%-49.00M

-66.09%-191.00M

-1733.33%-98.00M

-172.07%-80.00M

--69.00M

---115.00M

--6.00M

--111.00M

-Änderung bei anderen kurzfristigen Verbindlichkeiten

-104.94%-4.00M

-2.86%-395.00M

-20.56%371.00M

26050.00%519.00M

138.24%81.00M

-550.85%-384.00M

52.61%467.00M

-100.62%-2.00M

-8.11%34.00M

45.87%-59.00M

257.73%306.00M

24.14%324.00M

-88.54%37.00M

18.05%-109.00M

-3780.00%-194.00M

-43.26%261.00M

508.86%323.00M

54.76%-133.00M

-103.47%-5.00M

347.31%460.00M

-297.50%-79.00M

41.78%-294.00M

-65.55%144.00M

-589.47%-186.00M

42.86%40.00M

-37.60%-505.00M

-3.69%418.00M

222.58%38.00M

600.00%28.00M

-108.52%-367.00M

5525.00%434.00M

-3000.00%-31.00M

107.02%4.00M

63.03%-176.00M

-104.82%-8.00M

-100.57%-1.00M

49.56%-57.00M

-160.11%-476.00M

300.00%166.00M

-24.57%175.00M

-606.25%-113.00M

12.02%-183.00M

-50.91%-83.00M

-22.15%232.00M

-115.24%-16.00M

38.82%-208.00M

37.50%-55.00M

246.80%298.00M

-60.67%105.00M

-7.59%-340.00M

-1366.67%-88.00M

-194.86%-203.00M

--267.00M

-507.69%-316.00M

---6.00M

--214.00M

--0.00

---52.00M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-3.60%2.76B

-30.55%1.51B

8.32%3.66B

3.06%3.63B

-3.05%2.86B

-12.00%2.18B

31.45%3.38B

0.00%3.52B

28.28%2.95B

66.82%2.47B

247.63%2.57B

205.64%3.52B

2.77%2.30B

-17.38%1.48B

-30.48%739.00M

-65.62%1.15B

25.49%2.24B

-14.03%1.79B

-49.14%1.06B

-1.61%3.35B

-1.00%1.78B

34.36%2.09B

-18.74%2.09B

32.08%3.41B

-0.77%1.80B

25.42%1.55B

69.32%2.57B

9.13%2.58B

-4.92%1.82B

-10.93%1.24B

-7.72%1.52B

8.59%2.37B

22.97%1.91B

11.64%1.39B

31.47%1.65B

-9.44%2.18B

0.78%1.55B

-25.92%1.25B

-2.19%1.25B

-4.45%2.40B

7.16%1.54B

16.81%1.68B

-9.80%1.28B

-1.22%2.52B

15.49%1.44B

4.88%1.44B

1.94%1.42B

18.68%2.55B

-28.88%1.25B

25.85%1.37B

10.04%1.39B

8.60%2.15B

55.04%1.75B

25.11%1.09B

--1.26B

--1.98B

--1.13B

--872.00M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

52.59%4.15B

29.86%4.09B

34.08%4.08B

15.60%3.45B

-9.18%2.72B

-1.87%3.15B

19.64%3.04B

-1.29%2.99B

-2.85%3.00B

4.50%3.21B

-21.06%2.54B

-0.16%3.03B

20.19%3.08B

20.34%3.07B

22.58%3.22B

23.56%3.03B

5.99%2.57B

15.17%2.55B

5.08%2.63B

6.42%2.45B

6.61%2.42B

-21.79%2.21B

-17.74%2.50B

-11.99%2.31B

-22.47%2.27B

11.67%2.83B

15.21%3.04B

10.18%2.62B

28.02%2.93B

16.97%2.54B

19.27%2.64B

24.45%2.38B

32.10%2.29B

-1.41%2.17B

-16.53%2.21B

2.74%1.91B

-0.92%1.73B

33.68%2.20B

24.72%2.65B

17.66%1.86B

5.88%1.75B

16.58%1.65B

30.39%2.12B

16.61%1.58B

41.35%1.65B

14.53%1.41B

-2.57%1.63B

18.96%1.35B

-12.84%1.17B

-10.40%1.23B

0.97%1.67B

-28.50%1.14B

6.01%1.34B

39.17%1.38B

--1.66B

--1.59B

--1.26B

--988.00M

Investitionsausgaben

26.59%4.15B

29.86%4.09B

34.12%4.14B

15.60%3.45B

9.48%3.28B

-1.87%3.15B

-6.22%3.09B

-1.90%2.99B

-3.94%3.00B

1.97%3.21B

2.33%3.29B

0.46%3.04B

21.55%3.12B

23.32%3.15B

22.58%3.22B

23.56%3.03B

5.99%2.57B

15.17%2.55B

5.08%2.63B

6.42%2.45B

6.61%2.42B

-21.79%2.21B

-17.74%2.50B

-11.99%2.31B

-22.47%2.27B

11.67%2.83B

15.21%3.04B

10.18%2.62B

28.02%2.93B

16.97%2.54B

19.27%2.64B

24.45%2.38B

29.19%2.29B

-1.41%2.17B

-16.53%2.21B

2.74%1.91B

1.32%1.77B

33.68%2.20B

24.72%2.65B

17.66%1.86B

5.88%1.75B

16.58%1.65B

30.39%2.12B

16.61%1.58B

41.35%1.65B

14.53%1.41B

-2.57%1.63B

18.96%1.35B

-12.84%1.17B

-10.40%1.23B

0.97%1.67B

-28.50%1.14B

6.01%1.34B

39.17%1.38B

--1.66B

--1.59B

--1.26B

--988.00M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

52.59%4.15B

29.86%4.09B

34.08%4.08B

15.60%3.45B

-9.18%2.72B

-1.87%3.15B

19.64%3.04B

-1.29%2.99B

-2.85%3.00B

4.50%3.21B

-21.06%2.54B

-0.16%3.03B

20.19%3.08B

20.34%3.07B

22.58%3.22B

23.56%3.03B

5.99%2.57B

15.17%2.55B

5.08%2.63B

6.42%2.45B

6.61%2.42B

-21.79%2.21B

-17.74%2.50B

-11.99%2.31B

-22.47%2.27B

11.67%2.83B

15.21%3.04B

10.18%2.62B

28.02%2.93B

16.97%2.54B

19.27%2.64B

24.45%2.38B

32.10%2.29B

-1.41%2.17B

-16.53%2.21B

2.74%1.91B

-0.92%1.73B

33.68%2.20B

24.72%2.65B

17.66%1.86B

5.88%1.75B

16.58%1.65B

30.39%2.12B

16.61%1.58B

41.35%1.65B

14.53%1.41B

-2.57%1.63B

18.96%1.35B

-12.84%1.17B

-10.40%1.23B

0.97%1.67B

-28.50%1.14B

6.01%1.34B

39.17%1.38B

--1.66B

--1.59B

--1.26B

--988.00M

Netto-Cashflow aus Geschäftstransaktionen

--0.00

--2.50B

----

99.73%-13.00M

----

-28005.88%-4.78B

----

--0.00

----

55.26%-17.00M

---1.29B

100.00%0.00

---29.00M

---38.00M

--0.00

-125.00%-16.00M

100.00%0.00

----

--0.00

433.33%64.00M

23.81%-32.00M

---415.00M

--0.00

--12.00M

---42.00M

Netto-Cashflow aus Anlageprodukten

75.00%7.00M

-85.88%12.00M

-36.36%35.00M

-42.31%15.00M

-20.00%4.00M

117.95%85.00M

30.95%55.00M

766.67%26.00M

-72.22%5.00M

143.75%39.00M

75.00%42.00M

-90.32%3.00M

-33.33%18.00M

14.29%16.00M

300.00%24.00M

287.50%31.00M

50.00%27.00M

-17.65%14.00M

-95.83%6.00M

180.00%8.00M

200.00%18.00M

137.78%17.00M

657.89%144.00M

-1100.00%-10.00M

-260.00%-18.00M

-400.00%-45.00M

-88.62%19.00M

133.33%1.00M

64.29%-5.00M

67.86%-9.00M

-40.14%167.00M

-250.00%-3.00M

-275.00%-14.00M

-247.37%-28.00M

1016.00%279.00M

-93.94%2.00M

-27.27%8.00M

26.67%19.00M

247.06%25.00M

371.43%33.00M

152.38%11.00M

-55.88%15.00M

-950.00%-17.00M

600.00%7.00M

-23.53%-21.00M

-8.11%34.00M

-97.40%2.00M

-99.32%1.00M

-170.83%-17.00M

148.68%37.00M

156.67%77.00M

216.54%148.00M

-42.86%24.00M

40.16%-76.00M

--30.00M

---127.00M

--42.00M

---127.00M

Netto-Cashflow aus anderen Investitionstätigkeiten

11.74%-218.00M

-14.35%-271.00M

-11.85%-321.00M

13.02%-274.00M

-2.49%-247.00M

-42.77%-237.00M

-29.86%-287.00M

-48.58%-315.00M

-11.06%-241.00M

-11.41%-166.00M

-74.02%-221.00M

-59.40%-212.00M

9.21%-217.00M

-2.76%-149.00M

-98.44%-127.00M

-0.76%-133.00M

-350.94%-239.00M

-72.62%-145.00M

66.49%-64.00M

-100.00%-132.00M

27.40%-53.00M

-23.53%-84.00M

22.04%-191.00M

47.20%-66.00M

0.00%-73.00M

8.11%-68.00M

-21.29%-245.00M

-43.68%-125.00M

-461.54%-73.00M

-1333.33%-74.00M

-65.57%-202.00M

-2275.00%-87.00M

91.16%-13.00M

200.00%6.00M

-107.93%-122.00M

106.78%4.00M

-308.33%-147.00M

91.30%-6.00M

580.53%1.54B

-136.00%-59.00M

-101.23%-36.00M

-91.67%-69.00M

343.14%226.00M

-278.57%-25.00M

2291.80%2.92B

34.55%-36.00M

-75.83%51.00M

255.56%14.00M

-39.30%122.00M

-361.90%-55.00M

225.60%211.00M

-107.50%-9.00M

4120.00%201.00M

310.00%21.00M

---168.00M

--120.00M

---5.00M

---10.00M

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-47.20%-4.36B

44.06%-1.85B

-33.31%-4.36B

-13.31%-3.71B

8.32%-2.96B

1.26%-3.30B

-20.12%-3.27B

-1.02%-3.28B

2.00%-3.23B

-4.14%-3.34B

18.52%-2.72B

-3.35%-3.24B

-18.12%-3.30B

-18.90%-3.21B

-22.23%-3.34B

-21.35%-3.14B

-12.76%-2.79B

13.96%-2.70B

-3.60%-2.73B

-3.73%-2.59B

-1.14%-2.48B

-3.81%-3.14B

20.58%-2.64B

12.37%-2.49B

20.36%-2.45B

-11.39%-3.02B

-19.14%-3.32B

-8.38%-2.85B

-29.15%-3.08B

-19.83%-2.71B

-32.16%-2.79B

-32.11%-2.63B

-20.07%-2.38B

4.11%-2.26B

64.66%-2.11B

-2.05%-1.99B

-7.19%-1.98B

-34.30%-2.36B

-200.76%-5.97B

35.04%-1.95B

-259.21%-1.85B

-20.74%-1.76B

-21.17%-1.99B

-119.24%-3.00B

207.49%1.16B

-13.22%-1.46B

-16.08%-1.64B

-36.16%-1.37B

1.46%-1.08B

12.22%-1.29B

36.05%-1.41B

37.17%-1.00B

9.41%-1.10B

-24.15%-1.47B

---2.21B

---1.60B

---1.21B

---1.18B

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

2771.43%201.00M

79.56%2.22B

350.38%328.00M

232.75%377.00M

-97.14%7.00M

20.31%1.24B

-111.29%-131.00M

-3.65%-284.00M

-73.94%245.00M

-41.10%1.03B

-102.40%-62.00M

-113.87%-274.00M

446.51%940.00M

24.43%1.75B

77.92%2.58B

434.75%1.98B

-69.56%172.00M

18.48%1.40B

186.36%1.45B

38.35%-590.00M

237.47%565.00M

-54.30%1.19B

-31.90%506.00M

-362.19%-957.00M

-134.57%-411.00M

80.95%2.59B

-47.42%743.00M

29.43%365.00M

273.90%1.19B

51.32%1.43B

160.22%1.41B

220.00%282.00M

360.66%318.00M

-40.66%947.00M

153.50%543.00M

-104.66%-235.00M

-159.22%-122.00M

53300.00%1.60B

-625.91%-1.01B

466.85%5.04B

104.62%206.00M

-100.37%-3.00M

-40.62%193.00M

170.75%890.00M

-1530.13%-4.46B

1505.26%801.00M

150.39%325.00M

-129.56%-1.26B

182.11%312.00M

-123.17%-57.00M

-206.44%-645.00M

-280.56%-548.00M

-170.90%-380.00M

133.65%246.00M

--606.00M

---144.00M

--536.00M

---731.00M

Netto-Cashflow aus Schuldenemission/Rückzahlung

8.77%868.00M

-80.44%400.00M

337.69%1.14B

-24.42%1.14B

-20.75%798.00M

7.74%2.04B

-66.01%260.00M

185.42%1.51B

-40.76%1.01B

-22.21%1.90B

-63.92%765.00M

-81.19%528.00M

93.62%1.70B

8.59%2.44B

-6.90%2.12B

359.91%2.81B

-33.54%878.00M

30.72%2.25B

257.14%2.28B

-113.02%-1.08B

474.35%1.32B

-46.80%1.72B

-268.49%-1.45B

-21.88%-507.00M

-86.17%230.00M

186.44%3.23B

-18.71%860.00M

-149.64%-416.00M

1241.13%1.66B

-26.94%1.13B

-9.96%1.06B

139.43%838.00M

-74.59%124.00M

-30.39%1.54B

202.71%1.18B

-93.79%350.00M

-37.83%488.00M

274.03%2.22B

-248.96%-1.14B

291.25%5.63B

132.68%785.00M

-56.56%593.00M

-15.60%768.00M

305.71%1.44B

-376.41%-2.40B

180.86%1.36B

1100.00%910.00M

-2021.21%-700.00M

417.26%869.00M

-45.33%486.00M

-107.84%-91.00M

-110.44%-33.00M

-80.80%168.00M

321.70%889.00M

--1.16B

--316.00M

--875.00M

---401.00M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

-100.00%0.00

-66.67%2.00M

-56.25%7.00M

75.00%7.00M

4637.50%379.00M

--6.00M

--16.00M

--4.00M

-11.11%8.00M

----

--9.00M

----

-100.00%0.00

-87.50%5.00M

678.43%2.67B

28.57%18.00M

21.43%17.00M

207.69%40.00M

-65.84%343.00M

0.00%14.00M

-98.29%14.00M

-38.10%13.00M

--1.00B

--14.00M

--820.00M

--21.00M

-100.00%0.00

--0.00

-100.00%0.00

73000.00%731.00M

--0.00

100.00%0.00

-53.33%7.00M

0.00%1.00M

-100.00%0.00

-37575.00%-1.50B

-21.05%15.00M

0.00%1.00M

100.00%4.00M

280.00%19.00M

-85.71%1.00M

-50.00%1.00M

-66.67%2.00M

-37.50%5.00M

--7.00M

--2.00M

--6.00M

--8.00M

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

--0.00

---1.00B

----

-100.00%0.00

---1.00M

--990.00M

---1.00M

--974.00M

----

--0.00

100.00%0.00

----

--0.00

---96.00M

----

--0.00

Barausschüttungen

4.96%847.00M

5.35%846.00M

5.36%845.00M

2.92%845.00M

2.93%807.00M

-0.37%803.00M

-0.50%802.00M

-1.32%821.00M

-0.88%784.00M

-1.10%806.00M

2.03%806.00M

2.09%832.00M

2.06%791.00M

2.00%815.00M

2.07%790.00M

2.00%815.00M

2.24%775.00M

2.04%799.00M

10.73%774.00M

10.66%799.00M

10.82%758.00M

10.75%783.00M

3.10%699.00M

6.49%722.00M

3.17%684.00M

8.94%707.00M

6.60%678.00M

10.50%663.00M

8.35%649.00M

1.76%636.00M

0.00%600.00M

-0.17%599.00M

3.99%625.00M

5.75%625.00M

5.26%600.00M

5.62%601.00M

3.68%591.00M

3.45%570.00M

1.06%570.00M

0.89%569.00M

1.24%570.00M

-0.54%551.00M

1.99%564.00M

2.17%564.00M

2.18%563.00M

2.03%554.00M

2.03%553.00M

2.03%552.00M

1.85%551.00M

62.09%543.00M

61.79%542.00M

--541.00M

--335.00M

Netto-Cashflow aus anderen Finanzierungsaktivitäten

1355.56%131.00M

-890.91%-109.00M

9.38%35.00M

237.50%81.00M

121.95%9.00M

83.58%-11.00M

210.34%32.00M

--24.00M

-272.73%-41.00M

20.24%-67.00M

-383.33%-29.00M

100.00%0.00

67.65%-11.00M

-25.37%-84.00M

91.78%-6.00M

-145.10%-23.00M

-161.54%-34.00M

-13.56%-67.00M

-82.50%-73.00M

240.00%51.00M

61.76%-13.00M

20.27%-59.00M

-344.44%-40.00M

109.38%15.00M

-119.32%-34.00M

-124.24%-74.00M

30.77%-9.00M

-342.42%-160.00M

776.92%176.00M

-73.68%-33.00M

-85.71%-13.00M

65.00%66.00M

-160.00%-26.00M

13.64%-19.00M

-600.00%-7.00M

1900.00%40.00M

-11.11%-10.00M

33.33%-22.00M

85.71%-1.00M

-90.00%2.00M

10.00%-9.00M

-120.00%-33.00M

68.18%-7.00M

400.00%20.00M

-42.86%-10.00M

-66.67%-15.00M

-633.33%-22.00M

-88.57%4.00M

0.00%-7.00M

10.00%-9.00M

85.00%-3.00M

-55.70%35.00M

30.00%-7.00M

-233.33%-10.00M

---20.00M

--79.00M

---10.00M

---3.00M

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

2771.43%201.00M

79.56%2.22B

350.38%328.00M

232.75%377.00M

-97.14%7.00M

20.31%1.24B

-111.29%-131.00M

-3.65%-284.00M

-73.94%245.00M

-41.10%1.03B

-102.40%-62.00M

-113.87%-274.00M

446.51%940.00M

24.43%1.75B

77.92%2.58B

434.75%1.98B

-69.56%172.00M

18.48%1.40B

186.36%1.45B

38.35%-590.00M

237.47%565.00M

-54.30%1.19B

-31.90%506.00M

-362.19%-957.00M

-134.57%-411.00M

80.95%2.59B

-47.42%743.00M

29.43%365.00M

273.90%1.19B

51.32%1.43B

160.22%1.41B

220.00%282.00M

360.66%318.00M

-40.66%947.00M

153.50%543.00M

-104.66%-235.00M

-159.22%-122.00M

53300.00%1.60B

-625.91%-1.01B

466.85%5.04B

104.62%206.00M

-100.37%-3.00M

-40.62%193.00M

170.75%890.00M

-1530.13%-4.46B

1505.26%801.00M

150.39%325.00M

-129.56%-1.26B

182.11%312.00M

-123.17%-57.00M

-206.44%-645.00M

-280.56%-548.00M

-170.90%-380.00M

133.65%246.00M

--606.00M

---144.00M

--536.00M

---731.00M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

320.15%2.25B

-13.78%363.00M

65.32%739.00M

-8.49%442.00M

3.47%536.00M

17.93%421.00M

-22.13%447.00M

-14.81%483.00M

-16.99%518.00M

-40.80%357.00M

-8.74%574.00M

-11.27%567.00M

-38.82%624.00M

15.96%603.00M

-15.34%629.00M

13.10%639.00M

47.40%1.02B

-6.47%520.00M

23.83%743.00M

-11.86%565.00M

-59.25%692.00M

-2.97%556.00M

3.09%600.00M

33.26%641.00M

208.73%1.70B

-3.05%573.00M

29.62%582.00M

12.65%481.00M

-5.01%550.00M

17.03%591.00M

5.15%449.00M

-9.34%427.00M

-43.35%579.00M

-6.65%505.00M

-92.66%427.00M

133.17%471.00M

31.36%1.02B

41.25%541.00M

2964.04%5.81B

-78.96%202.00M

-72.42%778.00M

-81.19%383.00M

-122.41%-203.00M

-52.19%960.00M

84.26%2.82B

35.64%2.04B

-58.17%906.00M

27.82%2.01B

18.13%1.53B

5.41%1.50B

23.00%2.17B

2.95%1.57B

21.01%1.30B

-32.51%1.42B

--1.76B

--1.53B

--1.07B

--2.11B

Änderungen des Cashflows im aktuellen Zeitraum

-1391.49%-1.40B

1542.61%1.89B

-1346.15%-376.00M

925.00%297.00M

-168.57%-94.00M

-28.57%115.00M

88.02%-26.00M

-614.29%-36.00M

38.60%-35.00M

666.67%161.00M

-734.62%-217.00M

170.00%7.00M

85.04%-57.00M

-95.80%21.00M

88.34%-26.00M

-105.62%-10.00M

-200.00%-381.00M

267.65%500.00M

-406.82%-223.00M

534.15%178.00M

87.98%-127.00M

-87.91%136.00M

-388.89%-44.00M

-140.59%-41.00M

-1431.88%-1.06B

2843.90%1.13B

-106.34%-9.00M

359.09%101.00M

54.61%-69.00M

-155.41%-41.00M

82.05%142.00M

150.00%22.00M

72.41%-152.00M

-84.62%74.00M

101.48%78.00M

-100.80%-44.00M

-440.20%-551.00M

1081.63%481.00M

-999.83%-5.27B

1244.88%5.51B

94.52%-102.00M

-106.24%-49.00M

232.28%586.00M

632.47%410.00M

-490.15%-1.86B

2516.67%785.00M

33.38%-443.00M

-112.94%-77.00M

73.45%477.00M

123.44%30.00M

-97.33%-665.00M

153.19%595.00M

-39.56%275.00M

87.68%-128.00M

---337.00M

--235.00M

--455.00M

---1.04B

Endbestand an Zahlungsmitteln

92.31%850.00M

320.15%2.25B

-13.78%363.00M

65.32%739.00M

-8.49%442.00M

3.47%536.00M

17.93%421.00M

-22.13%447.00M

-14.81%483.00M

-16.99%518.00M

-40.80%357.00M

-8.74%574.00M

-11.27%567.00M

-38.82%624.00M

15.96%603.00M

-15.34%629.00M

13.10%639.00M

47.40%1.02B

-6.47%520.00M

23.83%743.00M

-11.86%565.00M

-59.25%692.00M

-2.97%556.00M

3.09%600.00M

33.26%641.00M

208.73%1.70B

-3.05%573.00M

29.62%582.00M

12.65%481.00M

-5.01%550.00M

17.03%591.00M

5.15%449.00M

-9.34%427.00M

-43.35%579.00M

-6.65%505.00M

-92.53%427.00M

-30.33%471.00M

205.99%1.02B

41.25%541.00M

317.23%5.72B

-29.58%676.00M

-88.16%334.00M

-17.28%383.00M

-29.05%1.37B

-52.19%960.00M

84.26%2.82B

-69.15%463.00M

-10.85%1.93B

27.82%2.01B

18.13%1.53B

5.41%1.50B

23.00%2.17B

2.95%1.57B

21.01%1.30B

--1.42B

--1.76B

--1.53B

--1.07B

Freier Cashflow

-233.81%-1.39B

-165.29%-2.58B

-268.40%-485.00M

-66.67%179.00M

-869.77%-417.00M

-32.29%-971.00M

139.72%288.00M

12.11%537.00M

94.74%-43.00M

55.86%-734.00M

70.77%-725.00M

125.51%479.00M

-150.61%-817.00M

-119.97%-1.66B

-58.67%-2.48B

-308.44%-1.88B

48.74%-326.00M

-495.28%-756.00M

-282.15%-1.56B

-18.39%901.00M

-35.90%-636.00M

90.06%-127.00M

12.23%-409.00M

3005.26%1.10B

57.91%-468.00M

1.46%-1.28B

58.32%-466.00M

-216.67%-38.00M

-194.96%-1.11B

-66.92%-1.30B

-97.88%-1.12B

-104.48%-12.00M

-73.73%-377.00M

18.47%-777.00M

59.56%-565.00M

-50.92%268.00M

-5.34%-217.00M

-2675.68%-953.00M

-65.52%-1.40B

-41.73%546.00M

2.83%-206.00M

27.59%37.00M

-301.90%-844.00M

-21.46%937.00M

-371.79%-212.00M

-79.43%29.00M

25.00%-210.00M

18.35%1.19B

-81.07%78.00M

149.65%141.00M

28.39%-280.00M

162.50%1.01B

407.46%412.00M

-144.83%-284.00M

---391.00M

--384.00M

---134.00M

---116.00M

Währungseinheit

--USD

Prüfungsmeinungen

----

Häufig gestellte Fragen

Was ist der operative Cashflow?



Der operative Cashflow gibt an, wie viel Geld ein Unternehmen mit seinem Kerngeschäft erwirtschaftet oder verbraucht. Er bereinigt den Nettogewinn um nicht zahlungswirksame Posten sowie Veränderungen des Working Capitals, etwa bei Abschreibungen, Forderungen, Vorräten und Verbindlichkeiten. Ein hoher operativer Cashflow kann darauf hindeuten, dass das Unternehmen Umsätze und Gewinne erfolgreich in tatsächliche Zahlungsmittel umwandelt.

Wie viel operativen Cashflow hat Duke Energy Corp generiert?



Im Geschäftsjahr 2025 erwirtschaftete Duke Energy Corp einen operativen Cashflow in Höhe von 12.33B, der den aus dem Kerngeschäft generierten Zahlungsmittelzufluss widerspiegelt.

Wie hat sich der operative Cashflow von Duke Energy Corp Jahr über Jahr verändert?



Der operative Cashflow von Duke Energy Corp stieg um 0.02% Jahr über Jahr.

Was ist der investierende Cashflow?



Der Cashflow aus Investitionstätigkeit zeigt die Zahlungsströme aus Investitionsaktivitäten, etwa für Investitionsausgaben (Capital Expenditures), den Kauf oder Verkauf von Finanzanlagen, Unternehmensübernahmen oder den Verkauf von Vermögenswerten. Ein negativer Cashflow aus Investitionstätigkeit ist nicht zwangsläufig ein schlechtes Zeichen, da er auf Investitionen in zukünftiges Wachstum hindeuten kann. Anleger sollten jedoch prüfen, ob diese Investitionen langfristig eine angemessene Rendite erwarten lassen.

Wie viel gibt Duke Energy Corp für Investitionsausgaben aus?



Duke Energy Corp gab im letzten Quartal 14.02B für Investitionsausgaben aus.

Was ist der finanzierende Cashflow?



Der finanzierende Cashflow zeigt, wie ein Unternehmen Kapital beschafft oder Kapital an Investoren und Gläubiger zurückgibt. Er kann Ausgabe von Schulden, Rückzahlung von Schulden, Ausgabe von Aktien, Aktienrückkäufe, Ausschüttungen und Leasingfinanzierungen umfassen. Ein positiver finanzierender Cashflow kann neue Kapitalbeschaffungsmaßnahmen zeigen, während ein negativer finanzierender Cashflow Rückzahlungen, Ausschüttungen oder Rückkäufe widerspiegeln kann.

Wie hat sich der finanzierende Cashflow von Duke Energy Corp verändert?



Duke Energy Corp verwendete im letzten Quartal 1.95B für Finanzierungsaktivitäten.

Was ist freier Cashflow und warum ist er für DUK wichtig?



Der Free Cashflow ist der Zahlungsmittelüberschuss, der einem Unternehmen nach den Investitionsausgaben (Capital Expenditures) für den Erhalt oder das Wachstum des Geschäfts verbleibt. Er wird häufig genutzt, um die finanzielle Flexibilität, die Fähigkeit zum Schuldenabbau, die Nachhaltigkeit von Dividenden, das Potenzial für Aktienrückkäufe sowie die Unternehmensbewertung zu beurteilen. Anleger sollten den Free Cashflow stets im Zusammenhang mit dem Nettogewinn, dem Umsatzwachstum und den Investitionsausgaben betrachten.

Wie hoch war der freie Cashflow von Duke Energy Corp im letzten Quartal?



Der freie Cashflow betrug -1.69B und spiegelt eine -3629.17%-Änderung im Vergleich zum Vorjahr wider.