Financial Statements for Duke Energy Corp

Search Images Maps Play YouTube News Gmail Drive More »

Help | Sign in

Recent Quotes (30 days)

You have no recent quotes

chg | %

Duke Energy Corp financials

Watch this stock

More details for this company on Thomson Reuters »

Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	5,898.00	5,695.00	6,722.00	3,577.00	3,630.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	5,898.00	5,695.00	6,722.00	3,577.00	3,630.00
Cost of Revenue, Total	1,807.00	1,814.00	2,262.00	891.00	879.00
Gross Profit	-	-	-	-	-
Selling/General/Admin. Expenses, Total	-	-	-	-	-
Research & Development	-	-	-	-	-
Depreciation/Amortization	660.00	669.00	666.00	475.00	479.00
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-2.00	3.00	252.00	-4.00	399.00
Other Operating Expenses, Total	343.00	304.00	326.00	171.00	184.00
Total Operating Expense	4,683.00	4,928.00	5,644.00	2,791.00	3,135.00
Operating Income	1,215.00	767.00	1,078.00	786.00	495.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	80.00	106.00	132.00	70.00	89.00
Income Before Tax	964.00	546.00	842.00	663.00	400.00
Income After Tax	634.00	406.00	594.00	449.00	297.00
Minority Interest	0.00	-2.00	-4.00	-4.00	-4.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	634.00	404.00	590.00	445.00	293.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	634.00	435.00	594.00	444.00	295.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	634.00	404.00	590.00	445.00	293.00
Income Available to Common Incl. Extra Items	634.00	435.00	594.00	444.00	295.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	705.00	709.34	699.00	446.00	445.66
Diluted EPS Excluding Extraordinary Items	0.90	0.57	0.84	1.00	0.66
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.77	0.76	0.00	1.51	0.75
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.87	0.66	1.89	1.34	1.44

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	19,624.00	14,529.00	14,272.00	12,731.00
Other Revenue, Total	-	-	-	-
Total Revenue	19,624.00	14,529.00	14,272.00	12,731.00
Cost of Revenue, Total	264.00	348.00	381.00	433.00
Gross Profit	-	-	-	-
Selling/General/Admin. Expenses, Total	-	-	-	-
Research & Development	-	-	-	-
Depreciation/Amortization	2,289.00	1,806.00	1,786.00	1,656.00
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	666.00	335.00	726.00	420.00
Other Operating Expenses, Total	985.00	704.00	702.00	685.00
Total Operating Expense	16,514.00	11,760.00	11,964.00	10,518.00
Operating Income	3,110.00	2,769.00	2,308.00	2,213.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	16.00	8.00	153.00	36.00
Other, Net	52.00	61.00	68.00	31.00
Income Before Tax	2,451.00	2,465.00	2,210.00	1,831.00
Income After Tax	1,746.00	1,713.00	1,320.00	1,073.00
Minority Interest	-14.00	-8.00	-3.00	-10.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	1,732.00	1,705.00	1,317.00	1,063.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	1,768.00	1,706.00	1,320.00	1,075.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	1,732.00	1,705.00	1,317.00	1,063.00
Income Available to Common Incl. Extra Items	1,768.00	1,706.00	1,320.00	1,075.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	0.00
Diluted Weighted Average Shares	575.00	444.33	439.66	431.33
Diluted EPS Excluding Extraordinary Items	3.01	3.84	3.00	2.46
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	3.03	2.97	2.91	2.82
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	4.36	4.43	5.01	3.43

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	1,296.00	1,424.00	1,761.00	1,526.00	1,071.00
Short Term Investments	288.00	333.00	335.00	234.00	238.00
Cash and Short Term Investments	1,584.00	1,757.00	2,096.00	1,760.00	1,309.00
Accounts Receivable - Trade, Net	2,807.00	2,717.00	2,846.00	1,843.00	1,737.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	2,807.00	2,717.00	2,846.00	1,843.00	1,737.00
Total Inventory	3,096.00	3,223.00	3,041.00	1,762.00	1,754.00
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	2,062.00	2,425.00	2,123.00	1,122.00	1,124.00
Total Current Assets	9,549.00	10,122.00	10,106.00	6,487.00	5,924.00
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	16,371.00	16,365.00	16,180.00	3,842.00	3,853.00
Intangibles, Net	356.00	372.00	359.00	357.00	357.00
Long Term Investments	478.00	483.00	542.00	450.00	479.00
Other Long Term Assets, Total	18,030.00	17,885.00	15,716.00	8,036.00	8,147.00
Total Assets	113,666.00	113,856.00	112,008.00	63,031.00	61,799.00
Accounts Payable	1,985.00	2,444.00	1,912.00	1,160.00	1,050.00
Accrued Expenses	478.00	448.00	474.00	254.00	287.00
Notes Payable/Short Term Debt	1,686.00	1,057.00	875.00	1,062.00	456.00
Current Port. of LT Debt/Capital Leases	3,323.00	3,110.00	2,488.00	1,870.00	1,067.00
Other Current liabilities, Total	2,493.00	2,970.00	2,807.00	1,793.00	1,423.00
Total Current Liabilities	9,965.00	10,029.00	8,556.00	6,139.00	4,283.00
Long Term Debt	36,339.00	36,351.00	36,109.00	18,454.00	19,026.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	36,339.00	36,351.00	36,109.00	18,454.00	19,026.00
Total Debt	41,348.00	40,518.00	39,472.00	21,386.00	20,549.00
Deferred Income Tax	10,972.00	10,948.00	10,779.00	8,293.00	8,107.00
Minority Interest	77.00	78.00	90.00	97.00	97.00
Other Liabilities, Total	15,360.00	15,587.00	15,569.00	7,629.00	7,505.00
Total Liabilities	72,713.00	72,993.00	71,103.00	40,612.00	39,018.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	1.00	1.00	1.00	1.00	1.00
Additional Paid-In Capital	39,263.00	39,279.00	39,249.00	21,140.00	21,121.00
Retained Earnings (Accumulated Deficit)	1,978.00	1,889.00	1,995.00	1,598.00	1,833.00
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-289.00	-306.00	-340.00	-320.00	-174.00
Total Equity	40,953.00	40,863.00	40,905.00	22,419.00	22,781.00
Total Liabilities & Shareholders' Equity	113,666.00	113,856.00	112,008.00	63,031.00	61,799.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	706.00	704.00	704.00	446.00	446.00

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	1,424.00	2,110.00	1,670.00	1,542.00
Short Term Investments	333.00	190.00	0.00	-
Cash and Short Term Investments	1,757.00	2,300.00	1,670.00	1,542.00
Accounts Receivable - Trade, Net	2,717.00	1,941.00	2,066.00	1,741.00
Receivables - Other	-	-	-	-
Total Receivables, Net	2,717.00	1,941.00	2,066.00	1,741.00
Total Inventory	3,223.00	1,588.00	1,318.00	1,515.00
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	2,425.00	1,051.00	1,169.00	968.00
Total Current Assets	10,122.00	6,880.00	6,223.00	5,766.00
Property/Plant/Equipment, Total - Gross	-	-	-	9,014.00
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	16,365.00	3,849.00	3,858.00	4,350.00
Intangibles, Net	372.00	363.00	467.00	593.00
Long Term Investments	483.00	460.00	444.00	436.00
Other Long Term Assets, Total	17,885.00	8,251.00	7,712.00	7,900.00
Total Assets	113,856.00	62,526.00	59,090.00	57,040.00
Accounts Payable	2,444.00	1,433.00	1,387.00	1,390.00
Accrued Expenses	448.00	252.00	237.00	222.00
Notes Payable/Short Term Debt	1,057.00	427.00	216.00	0.00
Current Port. of LT Debt/Capital Leases	3,110.00	1,894.00	275.00	902.00
Other Current liabilities, Total	2,970.00	1,522.00	1,782.00	1,574.00
Total Current Liabilities	10,029.00	5,528.00	3,897.00	4,088.00
Long Term Debt	36,351.00	18,679.00	17,935.00	16,113.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	36,351.00	18,679.00	17,935.00	16,113.00
Total Debt	40,518.00	21,000.00	18,426.00	17,015.00
Deferred Income Tax	10,948.00	7,965.00	7,337.00	5,925.00
Minority Interest	78.00	93.00	131.00	136.00
Other Liabilities, Total	15,587.00	7,489.00	7,268.00	9,028.00
Total Liabilities	72,993.00	39,754.00	36,568.00	35,290.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1.00	1.00	1.00	1.00
Additional Paid-In Capital	39,279.00	21,132.00	21,023.00	20,661.00
Retained Earnings (Accumulated Deficit)	1,889.00	1,873.00	1,478.00	1,460.00
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-306.00	-234.00	20.00	-372.00
Total Equity	40,863.00	22,772.00	22,522.00	21,750.00
Total Liabilities & Shareholders' Equity	113,856.00	62,526.00	59,090.00	57,040.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	704.00	445.00	443.00	436.33

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	634.00	1,782.00	1,345.00	747.00	299.00
Depreciation/Depletion	762.00	2,652.00	1,865.00	1,077.00	544.00
Amortization	-	-	-	-	-
Deferred Taxes	353.00	584.00	437.00	230.00	65.00
Non-Cash Items	7.00	229.00	502.00	156.00	227.00
Changes in Working Capital	-665.00	-3.00	-170.00	-208.00	-263.00
Cash from Operating Activities	1,091.00	5,244.00	3,979.00	2,002.00	872.00
Capital Expenditures	-1,375.00	-5,501.00	-3,845.00	-2,252.00	-988.00
Other Investing Cash Flow Items, Total	-90.00	-696.00	-144.00	-139.00	-192.00
Cash from Investing Activities	-1,465.00	-6,197.00	-3,989.00	-2,391.00	-1,180.00
Financing Cash Flow Items	-106.00	46.00	66.00	-13.00	-3.00
Total Cash Dividends Paid	-542.00	-1,752.00	-1,211.00	-670.00	-335.00
Issuance (Retirement) of Stock, Net	5.00	23.00	16.00	14.00	8.00
Issuance (Retirement) of Debt, Net	889.00	1,950.00	790.00	474.00	-401.00
Cash from Financing Activities	246.00	267.00	-339.00	-195.00	-731.00
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-128.00	-686.00	-349.00	-584.00	-1,039.00
Cash Interest Paid, Supplemental	-	1,032.00	-	-	-
Cash Taxes Paid, Supplemental	-	72.00	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	1,782.00	1,714.00	1,323.00	1,085.00
Depreciation/Depletion	2,652.00	2,026.00	1,994.00	1,846.00
Amortization	-	-	-	-
Deferred Taxes	584.00	602.00	741.00	941.00
Non-Cash Items	229.00	-200.00	-280.00	-465.00
Changes in Working Capital	-3.00	-470.00	733.00	56.00
Cash from Operating Activities	5,244.00	3,672.00	4,511.00	3,463.00
Capital Expenditures	-5,501.00	-4,363.00	-4,803.00	-4,296.00
Other Investing Cash Flow Items, Total	-696.00	-71.00	380.00	-196.00
Cash from Investing Activities	-6,197.00	-4,434.00	-4,423.00	-4,492.00
Financing Cash Flow Items	46.00	-36.00	-14.00	-40.00
Total Cash Dividends Paid	-1,752.00	-1,329.00	-1,284.00	-1,222.00
Issuance (Retirement) of Stock, Net	23.00	67.00	302.00	519.00
Issuance (Retirement) of Debt, Net	1,950.00	2,500.00	1,036.00	2,328.00
Cash from Financing Activities	267.00	1,202.00	40.00	1,585.00
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-686.00	440.00	128.00	556.00
Cash Interest Paid, Supplemental	1,032.00	813.00	795.00	689.00
Cash Taxes Paid, Supplemental	72.00	26.00	64.00	-419.00