Duke Energy CORP Increase (Decrease) in Restricted Cash
Duke Energy CORP (DUK) reported Increase (Decrease) in Restricted Cash of $10.00 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-23.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-02-23
- Duke Energy CORP increase (decrease) in restricted cash for the quarter ending 2017-12-31 was -$19.00M.
- Duke Energy CORP increase (decrease) in restricted cash for the quarter ending 2017-09-30 was -$15.00M, a 215.38% decline year-over-year.
- Duke Energy CORP increase (decrease) in restricted cash for the quarter ending 2017-06-30 was $10.00M.
- Duke Energy CORP increase (decrease) in restricted cash for the quarter ending 2017-03-31 was $34.00M, a 6.25% increase year-over-year.
- Duke Energy CORP increase (decrease) in restricted cash for fiscal 2017 was $10.00M, a 150.00% increase from fiscal 2016.
- Duke Energy CORP increase (decrease) in restricted cash for fiscal 2016 was $4.00M.
- Duke Energy CORP increase (decrease) in restricted cash for fiscal 2015 was -$191.00M.
- Duke Energy CORP increase (decrease) in restricted cash for fiscal 2014 was -$9.00M.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|
| 2017-12-31 | -$19.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | -$34.00M derived: sum of 2 quarters · filed 2018-02-23 | -$24.00M derived: sum of 3 quarters · filed 2018-02-23 | $10.00M 10-K · filed 2018-02-23 |
| 2017-09-30 | -$15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$5.00M derived: sum of 2 quarters · filed 2017-11-03 | $29.00M 10-Q · filed 2017-11-03 | -$1.00M derived: sum of 4 quarters · filed 2018-02-23 |
| 2017-06-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $44.00M 10-Q · filed 2017-08-03 | $14.00M derived: sum of 3 quarters · filed 2018-02-23 | $27.00M derived: sum of 4 quarters · filed 2018-02-23 |
| 2017-03-31 | $34.00M 10-Q · filed 2017-05-09 | $4.00M derived: sum of 2 quarters · filed 2018-02-23 | $17.00M derived: sum of 3 quarters · filed 2018-02-23 | $6.00M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-12-31 | -$30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | -$17.00M derived: sum of 2 quarters · filed 2018-02-23 | -$28.00M derived: sum of 3 quarters · filed 2018-02-23 | $4.00M 10-K · filed 2018-02-23 |
| 2016-09-30 | $13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $2.00M derived: sum of 2 quarters · filed 2017-11-03 | $34.00M 10-Q · filed 2017-11-03 | -$206.00M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-06-30 | -$11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $21.00M 10-Q · filed 2017-08-03 | -$219.00M derived: sum of 3 quarters · filed 2018-02-23 | -$173.00M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-03-31 | $32.00M 10-Q · filed 2017-05-09 | -$208.00M derived: sum of 2 quarters · filed 2018-02-23 | -$162.00M derived: sum of 3 quarters · filed 2018-02-23 | -$195.00M derived: sum of 4 quarters · filed 2018-02-23 |
| 2015-12-31 | -$240.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | -$194.00M derived: sum of 2 quarters · filed 2018-02-23 | -$227.00M derived: sum of 3 quarters · filed 2018-02-23 | -$191.00M 10-K · filed 2018-02-23 |
| 2015-09-30 | $46.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $13.00M derived: sum of 2 quarters · filed 2016-11-04 | $49.00M 10-Q · filed 2016-11-04 | $25.00M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | -$33.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $3.00M 10-Q · filed 2016-08-04 | -$21.00M derived: sum of 3 quarters · filed 2017-02-24 | -$12.00M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | $36.00M 10-Q · filed 2016-05-05 | $12.00M derived: sum of 2 quarters · filed 2017-02-24 | $21.00M derived: sum of 3 quarters · filed 2017-02-24 | $0.00 derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | -$24.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$15.00M derived: sum of 2 quarters · filed 2017-02-24 | -$36.00M derived: sum of 3 quarters · filed 2017-02-24 | -$9.00M 10-K · filed 2017-02-24 |
| 2014-09-30 | $9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$12.00M derived: sum of 2 quarters · filed 2015-11-05 | $15.00M 10-Q · filed 2015-11-05 | $14.00M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | -$21.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $6.00M 10-Q · filed 2015-08-07 | $5.00M derived: sum of 3 quarters · filed 2016-02-25 | $27.00M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | $27.00M 10-Q · filed 2015-05-08 | $26.00M derived: sum of 2 quarters · filed 2016-02-25 | $48.00M derived: sum of 3 quarters · filed 2016-02-25 | -$174.00M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $21.00M derived: sum of 2 quarters · filed 2016-02-25 | -$201.00M derived: sum of 3 quarters · filed 2016-02-25 | -$167.00M 10-K · filed 2016-02-25 |
| 2013-09-30 | $22.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$200.00M derived: sum of 2 quarters · filed 2014-11-07 | -$166.00M 10-Q · filed 2014-11-07 | $221.00M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | -$222.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$188.00M 10-Q · filed 2014-08-07 | $199.00M derived: sum of 3 quarters · filed 2015-03-02 | $175.00M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | $34.00M 10-Q · filed 2014-05-09 | $421.00M derived: sum of 2 quarters · filed 2015-03-02 | $397.00M derived: sum of 3 quarters · filed 2015-03-02 | $413.00M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | $387.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $363.00M derived: sum of 2 quarters · filed 2015-03-02 | $379.00M derived: sum of 3 quarters · filed 2015-03-02 | $414.00M 10-K · filed 2015-03-02 |
| 2012-09-30 | -$24.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$8.00M derived: sum of 2 quarters · filed 2013-11-08 | $27.00M 10-Q · filed 2013-11-08 | -$14.00M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | $16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $51.00M 10-Q · filed 2013-08-08 | $10.00M derived: sum of 3 quarters · filed 2014-02-28 | $53.00M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | $35.00M 10-Q · filed 2013-05-09 | -$6.00M derived: sum of 2 quarters · filed 2014-02-28 | $37.00M derived: sum of 3 quarters · filed 2014-02-28 | $27.00M derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | -$41.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $2.00M derived: sum of 2 quarters · filed 2014-02-28 | -$8.00M derived: sum of 3 quarters · filed 2014-02-28 | -$22.00M 10-K · filed 2014-02-28 |
| 2011-09-30 | $43.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $33.00M derived: sum of 2 quarters · filed 2011-11-08 | $19.00M 10-Q · filed 2011-11-08 | $65.00M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | -$10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | -$24.00M 10-Q · filed 2011-08-08 | $22.00M derived: sum of 3 quarters · filed 2013-03-01 | $14.00M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | -$14.00M 10-Q · filed 2012-05-09 | $32.00M derived: sum of 2 quarters · filed 2013-03-01 | $24.00M derived: sum of 3 quarters · filed 2013-03-01 | $62.00M derived: sum of 4 quarters · filed 2013-03-01 |
| 2010-12-31 | $46.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $38.00M derived: sum of 2 quarters · filed 2013-03-01 | $76.00M derived: sum of 3 quarters · filed 2013-03-01 | $75.00M 10-K · filed 2013-03-01 |
| 2010-09-30 | -$8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $30.00M derived: sum of 2 quarters · filed 2011-11-08 | $29.00M 10-Q · filed 2011-11-08 | $12.00M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-06-30 | $38.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | $37.00M 10-Q · filed 2011-08-08 | $20.00M derived: sum of 3 quarters · filed 2012-02-28 | -$61.00M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-03-31 | -$1.00M 10-Q · filed 2011-05-09 | -$18.00M derived: sum of 2 quarters · filed 2012-02-28 | -$99.00M derived: sum of 3 quarters · filed 2012-02-28 | |
| 2009-12-31 | -$17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | -$98.00M derived: sum of 2 quarters · filed 2012-02-28 | -$58.00M 10-K · filed 2012-02-28 | |
| 2009-09-30 | -$81.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | -$41.00M 10-Q · filed 2010-11-05 | ||
| 2009-06-30 | $40.00M 10-Q · filed 2010-08-06 | |||
| 2008-12-31 | -$57.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | -$98.00M derived: sum of 2 quarters · filed 2011-02-25 | -$115.00M 10-K · filed 2011-02-25 | |
| 2008-09-30 | -$41.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-06 | -$58.00M 10-Q · filed 2009-11-06 | ||
| 2008-06-30 | -$17.00M 10-Q · filed 2009-08-07 | |||
| 2007-12-31 | -$68.00M 10-K · filed 2010-02-26 |
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