Duke Energy Corporation (DUK) · 38 Years of Financial statements

Income Statement

Revenue

2,899

3,401

3,706

3,627

3,639

3,682

3,817

3,962

4,282

4,489

4,677

4,758

16,309

17,610

21,742

49,318

59,503

15,663

22,529

22,503

16,746

15,184

12,720

13,207

12,731

14,272

14,529

19,624

24,598

23,925

23,459

22,743

23,565

24,521

25,079

23,868

25,097

28,768

COGS

- -

1,258

1,213

1,137

10,408

11,180

14,907

40,451

49,501

6,954

13,655

13,433

7,863

5,232

4,503

5,020

4,444

4,925

5,145

12,574

15,094

14,323

13,728

12,975

12,770

13,991

13,519

12,299

13,002

10,058

Gross Profit

- -

3,231

3,464

3,621

5,901

6,430

6,835

8,867

10,002

8,709

8,874

9,070

8,883

9,952

8,217

8,187

8,287

9,347

9,384

7,050

9,504

9,602

9,731

9,768

10,795

10,530

11,560

11,569

12,095

18,710

Gross Profit Ratio

- -

71.97%

74.07%

76.10%

36.18%

36.51%

31.44%

17.98%

16.81%

55.60%

39.39%

40.31%

53.05%

65.54%

64.60%

61.99%

65.09%

65.49%

64.59%

35.93%

38.64%

40.13%

41.48%

42.95%

45.81%

42.94%

46.09%

48.47%

48.19%

65.04%

Operating Expenses

- -

2,051

2,115

2,259

3,931

3,997

5,040

5,054

5,902

6,258

9,499

6,023

5,992

7,261

5,719

5,754

5,654

6,160

6,280

3,274

4,107

4,279

4,436

4,760

5,354

5,855

6,042

6,379

22,603

R&D Expenses

- -

Selling, G&A Exp.

- -

General and Admin. Exp.

- -

Selling and Marketing Exp.

- -

Other Expenses

- -

2,051

2,115

2,259

3,931

3,997

5,040

5,054

5,902

6,258

9,499

6,023

5,992

7,261

5,719

5,754

5,654

6,160

6,280

3,274

4,107

4,279

4,436

4,760

5,354

5,855

6,042

6,379

22,603

COGS and Expenses

- -

3,309

3,328

3,396

14,339

15,177

19,947

45,505

55,403

13,212

23,154

19,456

13,855

12,493

10,222

10,774

10,098

11,085

11,425

15,848

19,201

18,602

18,007

17,411

17,530

19,345

19,374

18,341

19,381

32,661

Interest Income

- -

77

- -

50

26

57

38

21

13

20

31

32

- -

Interest Expense

- -

751

840

859

1,242

1,546

1,622

1,613

1,916

1,986

2,094

2,204

2,162

2,280

2,439

Depreciation and Amortization

- -

1,348

1,450

- -

1,846

1,994

2,026

2,652

3,229

3,507

3,613

3,880

4,046

4,696

5,176

5,486

4,990

5,843

EBITDA

438

468

500

448

572

538

584

508

626

1,036

1,181

1,206

1,613

2,029

1,960

4,144

4,498

1,652

(2,030)

2,030

3,107

2,706

2,212

1,978

4,430

5,044

5,343

6,367

8,701

8,681

9,368

9,104

10,287

9,904

11,647

8,789

11,370

11,187

EBITDA ratio

15.10%

13.76%

13.50%

12.35%

15.71%

14.62%

15.29%

12.83%

14.63%

23.08%

25.25%

25.34%

9.89%

11.52%

9.01%

8.40%

7.56%

10.55%

(9.01)%

9.02%

18.55%

17.82%

17.39%

14.98%

34.80%

35.34%

36.77%

32.44%

35.37%

36.28%

39.93%

40.03%

43.65%

40.39%

46.44%

36.82%

45.30%

38.89%

Operating Income

2,899

3,401

3,706

3,627

3,639

3,682

3,817

3,962

4,282

1,180

1,349

1,362

1,970

2,433

1,795

3,813

4,100

2,451

(625)

3,047

2,891

2,691

2,498

2,433

2,249

2,461

2,777

3,126

4,982

5,258

5,367

5,341

5,781

4,685

5,709

4,553

5,373

6,187

Operating Income ratio

100.00%

26.28%

28.85%

28.63%

12.08%

13.82%

8.26%

7.73%

6.89%

15.65%

(2.77)%

13.54%

17.26%

17.72%

19.64%

18.42%

17.67%

17.24%

19.11%

15.93%

20.25%

21.98%

22.88%

23.48%

24.53%

19.11%

22.76%

19.08%

21.41%

21.51%

Total Other Income Exp.(Gains)

- -

(144)

(168)

(157)

(357)

(396)

(495)

(1,017)

(956)

(799)

(1,087)

(1,275)

925

171

(264)

(538)

(418)

(251)

(312)

(675)

(1,062)

(1,124)

(1,230)

(1,607)

(1,515)

(1,612)

(3,714)

(1,609)

(1,934)

Income Before Tax

- -

1,036

1,181

1,206

1,613

2,037

1,300

2,796

3,144

1,652

(1,712)

1,772

3,816

2,862

2,234

1,895

1,831

2,210

2,465

2,451

3,920

4,134

4,137

3,734

4,266

3,073

4,097

839

3,764

4,253

Income Before Tax ratio

- -

23.08%

25.25%

25.34%

9.89%

11.57%

5.98%

5.67%

5.28%

10.55%

(7.60)%

7.87%

22.79%

18.85%

17.56%

14.35%

14.38%

15.48%

16.97%

12.49%

15.94%

17.28%

17.64%

16.42%

18.10%

12.53%

16.34%

3.52%

15.00%

14.78%

Income Tax Expense (Gain)

- -

397

466

476

639

777

453

1,020

1,150

618

(707)

540

1,283

843

712

616

758

890

752

705

1,261

1,669

1,326

1,156

1,196

448

519

(236)

192

342

Net Income

438

468

500

448

572

538

584

508

626

639

715

730

974

1,252

1,507

1,776

1,898

1,034

(1,323)

1,490

1,824

1,863

1,500

1,362

1,075

1,320

1,706

1,768

2,665

1,883

2,816

2,152

3,059

2,666

3,748

1,377

3,908

2,563

Net Income Ratio

15.10%

13.76%

13.50%

12.35%

15.71%

14.62%

15.29%

12.83%

14.63%

14.23%

15.28%

15.34%

5.97%

7.11%

6.93%

3.60%

3.19%

6.60%

(5.87)%

6.62%

10.89%

12.27%

11.79%

10.31%

8.44%

9.25%

11.74%

9.01%

10.83%

7.87%

12.00%

9.46%

12.98%

10.87%

14.94%

5.77%

15.57%

8.91%

EPS

2.79

3.03

3.30

2.94

3.87

3.60

3.90

3.33

3.18

4.32

4.88

5.06

3.77

5.12

6.12

7.17

7.35

3.66

(4.44)

4.77

5.82

4.77

3.57

3.24

2.49

3.00

3.84

3.07

3.77

2.66

4.05

3.11

4.36

3.76

5.06

1.72

4.65

3.33

EPS Diluted

2.79

3.03

3.30

2.94

3.87

3.60

3.90

3.33

3.18

4.32

4.88

5.06

3.75

5.10

6.11

7.14

7.32

3.66

(4.44)

4.62

5.64

4.71

3.54

3.21

2.49

3.00

3.84

3.07

3.76

2.66

4.05

3.11

4.36

3.76

5.06

1.72

4.65

3.33

Weighted Avg. Shares Outs.

135

134

135

136

137

136

240

241

243

245

256

279

301

310

311

390

420

422

431

439

444

574

706

707

694

691

700

708

729

737

770

Weighted Avg. Shares Outs. Dil.

135

134

135

136

137

165

240

241

244

246

257

279

301

321

323

396

422

423

431

440

444

575

706

707

694

691

700

708

729

738

770

SEC Link

Link

Balance Sheet

Cash and Cash Equivalents

- -

857

1,160

533

511

948

678

986

1,542

1,670

2,110

1,424

1,501

2,036

857

392

358

442

311

259

343

409

Short-Term Investments

- -

190

333

44

- -

Cash & Short-Term Investments

- -

857

1,160

533

511

948

678

986

1,542

1,670

2,300

1,757

1,545

2,036

857

392

358

442

311

259

343

409

Net Receivables

- -

6,766

2,888

3,237

2,580

2,256

1,767

1,653

1,741

2,157

784

2,717

3,005

2,764

2,451

2,644

2,774

3,134

3,060

3,153

3,610

1,309

Inventory

- -

1,134

1,156

942

863

1,358

1,012

1,135

1,515

1,318

1,588

3,223

3,250

3,459

3,810

3,522

3,250

3,084

3,232

3,167

3,199

3,584

Other Current Assets

- -

3,096

2,684

3,259

4,003

2,378

1,468

1,499

968

1,078

2,208

2,425

2,716

3,316

1,204

1,481

2,071

3,054

2,560

2,103

2,788

7,920

Total Current Assets

- -

11,853

7,888

7,971

7,957

6,940

4,925

5,273

5,766

6,223

6,880

10,122

10,516

11,575

8,322

8,039

8,453

9,714

9,163

8,682

9,940

13,222

PP&E

- -

36,219

34,986

33,506

29,200

41,447

31,110

34,036

37,950

40,344

42,661

68,558

69,490

70,046

75,709

82,520

86,391

91,694

103,785

108,306

112,674

112,790

Goodwill

- -

4,350

3,858

3,849

16,365

16,340

16,321

16,343

19,425

19,396

19,303

Intangible Assets

- -

593

467

363

372

- -

Goodwill and Intangible Assets

- -

4,943

4,325

4,212

16,737

16,340

16,321

16,343

19,425

19,396

19,303

Investments

- -

2,305

696

473

2,201

2,458

2,520

4,725

5,522

5,904

6,324

7,130

8,272

8,129

10,076

10,075

11,371

455

Tax Assets

- -

Other Non-Current Assets

- -

12,894

13,329

13,993

17,566

18,008

12,973

13,295

6,180

5,740

6,253

13,714

12,911

16,863

14,458

15,647

15,402

16,552

16,511

16,022

16,299

32,491

Total Non-Current Assets

- -

49,113

48,315

47,499

46,766

61,760

44,779

47,804

51,274

52,867

55,646

103,734

104,263

109,134

112,834

124,722

129,461

135,678

149,675

153,706

159,647

165,039

Other Assets

- -

Total Assets

- -

60,966

56,203

55,470

54,723

68,700

49,704

53,077

57,040

59,090

62,526

113,856

114,779

120,709

121,156

132,761

137,914

145,392

158,838

162,388

169,587

178,261

Accounts Payable

- -

5,590

2,331

2,414

2,431

1,686

1,585

1,477

1,390

1,587

1,433

2,444

2,391

2,271

2,400

2,994

3,043

3,487

3,144

3,629

4,754

Short-Term Debt

- -

2,246

1,330

1,900

1,483

2,055

2,268

1,189

902

491

2,321

4,167

2,943

5,321

5,707

4,806

5,407

6,816

6,276

7,111

6,691

8,106

Tax Payable

- -

428

412

431

459

551

569

348

384

551

577

392

482

749

- -

Deferred Revenue

- -

8,878

- -

Other Current Liabilities

- -

4,154

4,037

3,224

4,504

2,872

1,855

1,679

1,368

1,407

1,343

2,959

2,759

3,072

2,945

3,367

3,481

4,161

(4,281)

5,568

4,862

6,013

Total Current Liabilities

- -

11,990

7,698

7,538

8,418

6,613

5,708

4,345

4,088

3,897

5,528

10,029

8,644

11,233

11,400

11,551

12,482

15,041

14,752

16,305

15,931

18,873

Long-Term Debt

- -

20,221

20,622

16,932

14,547

18,118

9,498

13,250

16,113

17,935

18,679

35,034

37,023

35,999

36,608

44,769

48,579

50,788

54,016

56,965

61,522

67,937

Deferred Revenue

- -

Deferred Tax Liabilities

- -

5,010

4,285

5,382

5,397

7,178

4,912

5,265

5,925

7,337

7,965

10,948

12,539

13,850

13,177

14,648

7,160

8,374

9,502

9,931

10,212

10,006

Other Non-Current Liabilities

- -

10,689

8,387

9,229

9,028

7,268

7,489

16,811

15,165

18,728

20,200

20,752

27,956

27,355

32,617

30,003

30,786

- -

Total Non-Current Liabilities

- -

25,231

24,907

22,314

19,944

35,985

22,797

27,744

31,066

32,540

34,133

62,793

64,727

68,577

69,985

80,169

83,695

86,517

96,135

96,899

102,520

77,943

Other Liabilities

- -

5,332

8,015

7,557

9,173

- -

29,459

Capital Lease Obligations

- -

1,317

1,129

1,214

887

807

456

335

2,401

1,340

1,074

876

Total Liabilities

- -

42,553

40,620

37,409

37,535

41,793

28,324

31,926

35,154

36,437

39,661

72,822

73,371

79,810

81,385

91,720

96,177

101,558

110,887

113,204

118,451

126,275

Preferred Stock

- -

157

134

- -

93

- -

1,962

- -

Common Stock

- -

9,236

9,519

11,252

10,388

1

Retained Earnings

- -

6,417

4,060

4,539

5,335

5,652

1,398

1,607

1,460

1,496

1,873

1,889

2,363

2,012

2,564

2,384

3,013

3,113

4,108

2,471

3,265

2,756

Other Compreh. Income(Loss)

- -

(709)

169

650

716

595

(133)

(726)

(372)

2

(234)

(306)

(399)

(543)

(806)

(93)

(67)

(92)

(130)

(237)

(303)

(140)

Other Total Stockhold. Equity

- -

19,854

19,933

20,106

20,661

21,023

21,132

39,279

39,365

39,405

37,968

38,741

38,792

40,795

40,881

43,767

44,371

46,824

Total Stockholders Equity

- -

15,101

13,882

16,575

16,439

26,102

21,199

20,988

21,750

22,522

22,772

40,956

41,330

40,875

39,727

41,033

41,739

43,817

46,822

47,964

49,296

49,441

Total Liab.&Stockhold. Equity

- -

57,654

54,502

53,984

53,974

67,895

49,523

52,914

56,904

58,959

62,433

113,778

114,701

120,685

121,112

132,753

137,916

145,375

157,709

161,168

167,747

175,716

Minority Interest

- -

Total Liabilities & Equity

- -

57,654

54,502

53,984

53,974

67,895

49,523

52,914

56,904

58,959

62,433

113,778

114,701

120,685

121,112

132,753

137,916

145,375

157,709

161,168

167,747

175,716

SEC Link

Link

Cash Flow Statement

Net Income

- -

639

715

730

974

1,252

1,507

1,776

1,898

1,034

(1,323)

1,490

1,824

1,863

1,500

1,362

1,075

1,320

1,706

1,768

2,665

1,883

2,816

2,152

3,059

2,666

3,748

1,377

3,908

2,588

Depreciation and Amortization

- -

1,348

1,450

- -

1,846

1,994

2,026

2,652

3,229

3,507

3,613

3,880

4,046

4,696

5,176

5,486

- -

5,843

Deferred Income Tax

- -

94

6

(28)

106

(35)

(210)

152

129

495

(534)

867

282

250

669

485

941

741

602

584

1,264

1,149

1,244

900

1,433

1,079

806

54

- -

(200)

Stock Based Compensation

- -

Change in Working Capital

- -

(71)

(103)

8

(1)

(13)

(361)

(455)

830

670

215

244

(55)

795

(292)

(383)

(13)

699

(294)

(3)

(920)

(669)

(307)

(7)

(1,220)

(1,163)

(873)

(531)

(690)

751

Accounts Receivable

- -

2

- -

(788)

Inventory

- -

(29)

(15)

41

(7)

(104)

(89)

(97)

(192)

134

(30)

(48)

(80)

(24)

(36)

(209)

(298)

198

(247)

(258)

(31)

(269)

(237)

272

268

156

(122)

66

- -

(476)

Accounts Payable

- -

(80)

167

41

131

73

(30)

(6)

266

(204)

479

(164)

(21)

- -

805

Other Working Capital

- -

(52)

15

(20)

50

(6)

(25)

(375)

211

(318)

162

188

53

817

499

310

4

15

(48)

60

1

44

(29)

34

18

22

(48)

63

50

- -

Other Non-Cash Items

- -

374

695

773

1,061

1,165

1,797

(596)

288

2,331

5,516

1,577

753

818

1,331

1,864

(386)

(243)

(368)

243

144

716

(690)

(127)

(684)

(92)

(648)

2,470

5,072

(5,643)

Cash Provided by Operating Activities

- -

1,036

1,312

1,483

2,140

2,369

2,733

2,225

4,595

4,530

3,874

4,178

2,804

3,726

3,208

3,328

3,463

4,511

3,672

5,244

6,382

6,586

6,676

6,798

6,634

7,186

8,209

8,856

8,290

3,339

CAPEX

- -

(773)

(713)

(647)

(1,323)

(2,159)

(5,936)

(5,634)

(5,930)

(4,924)

(2,471)

(2,055)

(2,309)

(3,381)

(3,125)

(4,386)

(4,389)

(4,817)

(4,372)

(5,501)

(5,526)

(5,384)

(6,766)

(7,901)

(8,052)

(9,389)

(11,122)

(9,907)

- -

(11,367)

Acquisitions Net

- -

(1,707)

- -

(294)

(137)

(66)

(389)

(124)

- -

(51)

(380)

- -

(54)

1,634

(3,360)

(146)

(238)

(313)

(237)

- -

4,333

Purchases of Investments

- -

(26)

(704)

(341)

- -

(641)

(290)

(64,594)

(41,437)

(33,436)

(23,639)

(7,353)

(3,150)

(2,218)

(3,244)

(4,725)

(6,223)

(4,200)

(4,300)

(5,460)

(4,071)

(3,762)

(3,348)

(8,011)

- -

(58)

Sales/Maturities of Investments

- -

18

54

- -

65,634

43,645

32,748

24,613

7,454

3,058

2,667

3,181

4,537

6,315

4,133

4,040

5,236

4,098

3,747

3,343

7,949

- -

4,333

Other Investing Activities

- -

(198)

(188)

(166)

34

24

2,136

604

(351)

463

1,830

251

286

2,878

66

63

(4,276)

(4,872)

(4,320)

(5,629)

(5,070)

(5,252)

(6,651)

(7,949)

(8,331)

(9,807)

(11,639)

(10,305)

(10,935)

(20,581)

Cash Used for Investing Activities

- -

(953)

(847)

(839)

(1,994)

(2,476)

(3,800)

(5,030)

(6,281)

(6,809)

(931)

(764)

(109)

(1,328)

(2,151)

(4,611)

(4,492)

(4,423)

(4,434)

(6,197)

(4,978)

(5,373)

(5,277)

(11,533)

(8,450)

(10,060)

(11,957)

(10,604)

(10,935)

(11,973)

Debt Repayment

- -

(2,081)

(1,702)

(278)

(2,498)

(2,761)

(3,601)

(3,960)

(5,451)

(2,997)

(3,188)

(4,253)

(6,653)

- -

(4,683)

Common Stock Issued

- -

15

176

162

230

1,432

1,323

277

1,704

41

127

50

133

519

302

67

- -

731

- -

1,838

384

2,745

- -

9

Common Stock Repurchased

- -

(2)

(101)

(159)

(249)

(180)

(20)

(33)

(88)

(38)

(176)

(1,067)

(512)

- -

(96)

- -

(1,500)

- -

Dividends Paid

- -

(444)

(458)

(467)

(726)

(814)

(822)

(828)

(871)

(938)

(1,051)

(1,065)

(1,105)

(1,488)

(1,089)

(1,143)

(1,259)

(1,284)

(1,329)

(1,752)

(2,188)

(2,234)

(2,254)

(2,332)

(2,450)

(2,471)

(2,668)

(2,812)

- -

(3,179)

Other Financing Activities

- -

366

102

(27)

758

896

2,280

3,345

826

2,549

(1,845)

(3,741)

(586)

(88)

(288)

2,601

4,406

2,724

2,742

4,517

3,718

5,157

5,136

11,322

7,229

6,781

10,267

8,451

2,609

13,982

Cash Used/Provided by Financing Activities

- -

(80)

(457)

(653)

(203)

78

1,600

2,714

1,354

2,846

(2,657)

(3,278)

(2,717)

(1,961)

(1,327)

1,591

1,585

40

1,202

267

(1,327)

(678)

(2,578)

4,270

1,782

2,960

3,730

1,731

2,609

6,129

Effect of Forex Changes on Cash

- -

Net Change In Cash

- -

4

8

(9)

(57)

(29)

533

(91)

(332)

567

286

136

(22)

437

(270)

308

556

128

440

(686)

77

535

(1,179)

9

(34)

86

(18)

(17)

(36)

83

Cash at the End of Period

- -

37

45

36

109

80

613

622

290

857

1,160

533

511

948

678

986

1,542

1,670

2,110

1,424

1,501

2,036

857

392

358

591

573

556

520

603

Cash at the Beginning of Period

- -

34

37

45

166

109

80

713

622

290

874

397

533

511

948

678

986

1,542

1,670

2,110

1,424

1,501

2,036

383

392

505

591

573

556

520

Free Cash Flow

- -

263

598

836

817

210

(3,203)

(3,409)

(1,335)

(394)

1,403

2,123

495

345

83

(1,058)

(926)

(306)

(700)

(257)

856

1,202

(90)

(1,103)

(1,418)

(2,203)

(2,913)

(1,051)

8,290

3,339

SEC Link

Link

Forex Rate

- -

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Duke Energy Corporation

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