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Fundamentals

Dividends
Ex-Dividend Date 02/12/2016
Dividend Rate 3.30
Dividend Yield 4.17%
5-Year Annual Dividend Growth Rate 2.24%
Ratios
P/E (TTM) 22.91
Price to Book (TTM) 1.37
Book Value/Share $57.81
Trading Statistics
Volume 10 Day Average (In Millions) 4.15
Shares Outstanding (In Millions) 688.33
Percent of Shares Outstanding Held By Institutions (%) 56.59%
Income Statement 09/30/2015 06/30/2015 03/31/2015 12/31/2014 09/30/2014
In Millions of USD, except per-share amounts
Total Operating Revenues $6,483 $5,589 $6,065 $5,559 $6,395
Net Income $932 $543 $864 $97 $1,274
Earnings Per Share $1.35 $.78 $1.22 $.14 $1.80
Diluted Earnings Per Share $1.35 $.78 $1.22 $.14 $1.80
Balance Sheet As of 09/30/2015
Assets In Millions of USD
Total Current Assets $10,195
Property, Plant and Equipment $460
Total Assets $121,033
Liabilities and Shareholders Equity In Millions of USD
Current Liabilities $10,516
Long-Term Debt 1 $37,667
Total Duke Energy Corporation Shareholders Equity 2 $39,832
Total Liabilities and Shareholders Equity $121,033
Cash Flow Statement (Year to Date) 09/30/2015 06/30/2015 03/31/2015 12/31/2014 09/30/2014
In Millions of USD
Net Cash Flow from Operating $5,396 $2,879 $1,440 $6,586 $5,167
Net Cash Flow from Investing ($3,291) ($294) ($1,456) ($5,373) ($3,734)
Net Cash Flow from Financing ($2,771) ($3,661) $801 ($678) ($1,003)
Net Change in Cash and Equivalents ($666) ($1,076) $785 $535 $430

(1) Long-Term Debt includes non-recourse long-term debt of variable interest entities
(2) Total Duke Energy Corporation Shareholders Equity does not include noncontrolling interests

Income Statement 2014 2013 2012
In Millions of USD, except per-share amounts
Total Operating Revenues $23,925 $22,756 $17,912
Net Income $1,883 $2,665 $1,768
Earnings Per Share $2.66 $3.77 $3.08
Diluted Earnings Per Share $2.66 $3.77 $3.07
Balance Sheet 2014 2013 2012
Assets In Millions of USD
Total Current Assets $11,575 $10,516 $10,122
Property, Plant and Equipment ($23,587) $69,490 $NaN
Total Utility Plant, Net $93,633 $NaN $68,558
Total Assets $120,709 $114,779 $113,856
Liabilities and Shareholders Equity In Millions of USD
Current Liabilities $11,233 $8,644 $10,029
Long-Term Debt 1 $37,213 $38,152 $36,351
Total Duke Energy Corporation Shareholders Equity 2 $40,875 $41,330 $40,863
Total Liabilities and Shareholders Equity $120,709 $114,779 $113,856
Cash Flow Statement (Year to Date) 2014 2013 2012
In Millions of USD
Net Cash Flow from Operating $6,586 $6,382 $5,244
Net Cash Flow from Investing ($5,373) ($4,978) ($6,197)
Net Cash Flow from Financing ($678) ($1,327) $267
Net Change in Cash and Equivalents $535 $77 ($686)

(1) Long-Term Debt includes non-recourse long-term debt of variable interest entities
(2) Total Duke Energy Corporation Shareholders Equity does not include noncontrolling interests