Duke Energy CORP Cash and Cash Equivalents, Period Increase (Decrease)
Duke Energy CORP (DUK) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$34.00 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-23.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-02-23
- Duke Energy CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $76.00M.
- Duke Energy CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$16.00M, a 100.29% decline year-over-year.
- Duke Energy CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$580.00M.
- Duke Energy CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $486.00M.
- Duke Energy CORP cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$34.00M, a 477.78% decline from fiscal 2016.
- Duke Energy CORP cash and cash equivalents, period increase (decrease) for fiscal 2016 was $9.00M.
- Duke Energy CORP cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$80.00M.
- Duke Energy CORP cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$13.00M, a 116.88% decline from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2017-12-31 | $76.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $60.00M derived: sum of 2 quarters · filed 2018-02-23 | -$520.00M derived: sum of 3 quarters · filed 2018-02-23 | -$34.00M 10-K · filed 2018-02-23 | ||||
| 2017-09-30 | -$16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$596.00M derived: sum of 2 quarters · filed 2017-11-03 | -$110.00M 10-Q · filed 2017-11-03 | -$5.43B derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2017-06-30 | -$580.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$94.00M 10-Q · filed 2017-08-03 | -$5.42B derived: sum of 3 quarters · filed 2018-02-23 | $17.00M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2017-03-31 | $486.00M 10-Q · filed 2017-05-09 | -$4.84B derived: sum of 2 quarters · filed 2018-02-23 | $597.00M derived: sum of 3 quarters · filed 2018-02-23 | $544.00M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-12-31 | -$5.32B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $111.00M derived: sum of 2 quarters · filed 2018-02-23 | $58.00M derived: sum of 3 quarters · filed 2018-02-23 | $9.00M 10-K · filed 2018-02-23 | ||||
| 2016-09-30 | $5.43B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $5.38B derived: sum of 2 quarters · filed 2017-11-03 | $5.33B 10-Q · filed 2017-11-03 | $5.32B 10-Q · filed 2016-11-04 | $5.92B derived: sum of 4 quarters · filed 2018-02-23 | |||
| 2016-06-30 | -$53.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$102.00M 10-Q · filed 2017-08-03 | -$181.00M 10-Q · filed 2016-08-04 | $484.00M derived: sum of 3 quarters · filed 2018-02-23 | $894.00M derived: sum of 4 quarters · filed 2018-02-23 | |||
| 2016-03-31 | -$49.00M 10-Q · filed 2017-05-09 | -$79.00M 10-Q · filed 2016-05-05 | $537.00M derived: sum of 2 quarters · filed 2018-02-23 | $947.00M derived: sum of 3 quarters · filed 2018-02-23 | -$914.00M derived: sum of 4 quarters · filed 2018-02-23 | |||
| 2015-12-31 | $586.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $996.00M derived: sum of 2 quarters · filed 2018-02-23 | -$865.00M derived: sum of 3 quarters · filed 2018-02-23 | -$80.00M 10-K · filed 2018-02-23 | -$1.18B 10-K · filed 2016-02-25 | |||
| 2015-09-30 | $410.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$1.45B derived: sum of 2 quarters · filed 2016-11-04 | -$666.00M 10-Q · filed 2016-11-04 | -$1.11B derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-06-30 | -$1.86B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$1.08B 10-Q · filed 2016-08-04 | -$1.52B derived: sum of 3 quarters · filed 2017-02-24 | -$1.60B derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-03-31 | $785.00M 10-Q · filed 2016-05-05 | $342.00M derived: sum of 2 quarters · filed 2017-02-24 | $265.00M derived: sum of 3 quarters · filed 2017-02-24 | $742.00M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2014-12-31 | -$443.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$520.00M derived: sum of 2 quarters · filed 2017-02-24 | -$43.00M derived: sum of 3 quarters · filed 2017-02-24 | -$13.00M 10-K · filed 2017-02-24 | $535.00M 10-K · filed 2015-03-02 | |||
| 2014-09-30 | -$77.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $400.00M derived: sum of 2 quarters · filed 2015-11-05 | $430.00M 10-Q · filed 2015-11-05 | -$235.00M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-06-30 | $477.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $507.00M 10-Q · filed 2015-08-07 | -$158.00M derived: sum of 3 quarters · filed 2016-02-25 | $437.00M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-03-31 | $30.00M 10-Q · filed 2015-05-08 | -$635.00M derived: sum of 2 quarters · filed 2016-02-25 | -$40.00M derived: sum of 3 quarters · filed 2016-02-25 | $235.00M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2013-12-31 | -$665.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | -$70.00M derived: sum of 2 quarters · filed 2016-02-25 | $205.00M derived: sum of 3 quarters · filed 2016-02-25 | $77.00M 10-K · filed 2016-02-25 | ||||
| 2013-09-30 | $595.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $870.00M derived: sum of 2 quarters · filed 2014-11-07 | $742.00M 10-Q · filed 2014-11-07 | $405.00M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-06-30 | $275.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $147.00M 10-Q · filed 2014-08-07 | -$190.00M derived: sum of 3 quarters · filed 2015-03-02 | $45.00M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-03-31 | -$128.00M 10-Q · filed 2014-05-09 | -$465.00M derived: sum of 2 quarters · filed 2015-03-02 | -$230.00M derived: sum of 3 quarters · filed 2015-03-02 | $225.00M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2012-12-31 | -$337.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$102.00M derived: sum of 2 quarters · filed 2015-03-02 | $353.00M derived: sum of 3 quarters · filed 2015-03-02 | -$686.00M 10-K · filed 2015-03-02 | ||||
| 2012-09-30 | $235.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $690.00M derived: sum of 2 quarters · filed 2013-11-08 | -$349.00M 10-Q · filed 2013-11-08 | -$271.00M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-06-30 | $455.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$584.00M 10-Q · filed 2013-08-08 | -$506.00M derived: sum of 3 quarters · filed 2014-02-28 | $164.00M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-03-31 | -$1.04B 10-Q · filed 2013-05-09 | -$961.00M derived: sum of 2 quarters · filed 2014-02-28 | -$291.00M derived: sum of 3 quarters · filed 2014-02-28 | -$348.00M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2011-12-31 | $78.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $748.00M derived: sum of 2 quarters · filed 2014-02-28 | $691.00M derived: sum of 3 quarters · filed 2014-02-28 | $440.00M 10-K · filed 2014-02-28 | ||||
| 2011-09-30 | $670.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $613.00M derived: sum of 2 quarters · filed 2011-11-08 | $362.00M 10-Q · filed 2011-11-08 | $224.00M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-06-30 | -$57.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | -$308.00M 10-Q · filed 2011-08-08 | -$446.00M derived: sum of 3 quarters · filed 2013-03-01 | $352.00M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-03-31 | -$251.00M 10-Q · filed 2012-05-09 | -$389.00M derived: sum of 2 quarters · filed 2013-03-01 | $409.00M derived: sum of 3 quarters · filed 2013-03-01 | $339.00M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2010-12-31 | -$138.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $660.00M derived: sum of 2 quarters · filed 2013-03-01 | $590.00M derived: sum of 3 quarters · filed 2013-03-01 | $128.00M 10-K · filed 2013-03-01 | ||||
| 2010-09-30 | $798.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $728.00M derived: sum of 2 quarters · filed 2011-11-08 | $266.00M 10-Q · filed 2011-11-08 | $202.00M derived: sum of 4 quarters · filed 2012-02-28 | ||||
| 2010-06-30 | -$70.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | -$532.00M 10-Q · filed 2011-08-08 | -$596.00M derived: sum of 3 quarters · filed 2012-02-28 | $304.00M derived: sum of 4 quarters · filed 2012-02-28 | ||||
| 2010-03-31 | -$462.00M 10-Q · filed 2011-05-09 | -$526.00M derived: sum of 2 quarters · filed 2012-02-28 | $374.00M derived: sum of 3 quarters · filed 2012-02-28 | |||||
| 2009-12-31 | -$64.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $836.00M derived: sum of 2 quarters · filed 2012-02-28 | $556.00M 10-K · filed 2012-02-28 | |||||
| 2009-09-30 | $900.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $620.00M 10-Q · filed 2010-11-05 | ||||||
| 2009-06-30 | -$280.00M 10-Q · filed 2010-08-06 | |||||||
| 2008-12-31 | -$890.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | $269.00M derived: sum of 2 quarters · filed 2011-02-25 | $308.00M 10-K · filed 2011-02-25 | |||||
| 2008-09-30 | $1.16B derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-06 | $1.20B 10-Q · filed 2009-11-06 | ||||||
| 2008-06-30 | $39.00M 10-Q · filed 2009-08-07 | |||||||
| 2007-12-31 | -$270.00M 10-K · filed 2010-02-26 |
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