Revenue
2.75 billion USD
2011-09-30 · USD
Exact inputs and evidence
- Revenue: 2747000000 USD Source
Fundies. English
DUKE ENERGY CORPORATION
EDGAR145 filing records in this dataset, filed from 1994-03-29 to 2026-08-04. Explore the available filing history and original sources.
Latest quarter
Operating margin
25.12%
2011-09-30 · %
Operating cash flow
524 million USD
2011-09-30 · USD
- Cash and cash equivalents
- 103 million USD Source
Exact value
103000000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Operating cash flow
1.94 billion USD
2010-10-01 – 2011-09-30
Exact inputs and evidence
- Operating cash flow: 2537000000 USD · 2010-01-01 – 2010-12-31 Source
- Operating cash flow: 1904000000 USD · 2010-01-01 – 2010-09-30 Source
- Operating cash flow: 446000000 USD · 2011-01-01 – 2011-03-31 Source
- Operating cash flow: 780000000 USD · 2011-01-01 – 2011-06-30 Source
- Operating cash flow: 446000000 USD · 2011-01-01 – 2011-03-31 Source
- Operating cash flow: 1304000000 USD · 2011-01-01 – 2011-09-30 Source
- Operating cash flow: 780000000 USD · 2011-01-01 – 2011-06-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-08-04.
Financial data available through: 2010-12-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage by financial measure
- Revenue: 4 of 11 periods available· newest 2003-12-31
- Operating income: 4 of 11 periods available· newest 2003-12-31
- Net income: 4 of 11 periods available· newest 2003-12-31
- Operating cash flow: 8 of 11 periods available· newest 2010-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 8 of 11 periods available· newest 2010-12-31
- liabilities: No compatible figures in this window
- Current assets: 8 of 11 periods available· newest 2010-12-31
- Current liabilities: 8 of 11 periods available· newest 2010-12-31
- Cash and cash equivalents: 8 of 11 periods available· newest 2010-12-31
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Operating cash flow
+11.7%Prior period
USD 2.27 billion
–
Current period
USD 2.54 billion
–
Exact inputs and evidence
2537000000 − 2271000000 = 266000000 USD
2271000000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source2537000000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Net income, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2003 2003-01-01 – 2003-12-31
- Revenue USD 8.74 billion 100% of revenue
- Operating costs Derived USD 7.38 billion 84% of revenue
- Operating income USD 1.36 billion 16% of revenue
- Tax, interest and other Derived USD 580 million 6.6% of revenue
- Net income USD 782 million 8.9% of revenue
Cash
- Operating cash flow USD 1.79 billion 20% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2000 13%79%
- 2001 85%
- 2002 88%
- 2003 84%
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2000 2000-01-01 – 2000-12-31 | 3528446000 | 2789573000 Derived | 738873000 | 277845000 Derived | 461028000 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 8129000000 | 6893000000 Derived | 1236000000 | 694000000 Derived | 542000000 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 8091000000 | 7081000000 Derived | 1010000000 | 482000000 Derived | 528000000 | Unavailable | Source
|
| 2003 2003-01-01 – 2003-12-31 | 8743000000 | 7381000000 Derived | 1362000000 | 580000000 Derived | 782000000 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 8.7B 2003
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Revenue | 3528446000 |
|
| 2001 | Revenue | 8129000000 |
|
| 2002 | Revenue | 8091000000 |
|
| 2003 | Revenue | 8743000000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
8.1% 2003
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Year over year | No prior comparable period |
|
| 2001 | Year over year | 130.4% |
|
| 2002 | Year over year | -0.5% |
|
| 2003 | Year over year | 8.1% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin 15.6% 2003
Net margin 8.9% 2003
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Operating margin | 20.9% |
|
| 2001 | Operating margin | 15.2% |
|
| 2002 | Operating margin | 12.5% |
|
| 2003 | Operating margin | 15.6% |
|
| 2000 | Net margin | 13.1% |
|
| 2001 | Net margin | 6.7% |
|
| 2002 | Net margin | 6.5% |
|
| 2003 | Net margin | 8.9% |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2003 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 1.8B 2003
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Operating cash flow | 852878000 |
|
| 2001 | Operating cash flow | 1373000000 |
|
| 2002 | Operating cash flow | 1644000000 |
|
| 2003 | Operating cash flow | 1788000000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Free cash flow | Unavailable |
|
| 2001 | Free cash flow | Unavailable |
|
| 2002 | Free cash flow | Unavailable |
|
| 2003 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000-12-31 | Liabilities / assets | Not reported |
|
| 2001-12-31 | Liabilities / assets | Not reported |
|
| 2002-12-31 | Liabilities / assets | Not reported |
|
| 2003-12-31 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
1.06× 2003
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Current assets / current liabilities | 0.47× |
|
| 2001 | Current assets / current liabilities | 0.69× |
|
| 2002 | Current assets / current liabilities | 1.05× |
|
| 2003 | Current assets / current liabilities | 1.06× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2000 2000-01-01 – 2000-12-31 | USD 461.03 million Exact valueExact value: 461028000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 852.88 million Exact valueExact value: 852878000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2001 2001-01-01 – 2001-12-31 | USD 542 million Exact valueExact value: 542000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.37 billion Exact valueExact value: 1373000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2002 2002-01-01 – 2002-12-31 | USD 528 million Exact valueExact value: 528000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.64 billion Exact valueExact value: 1644000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2003 2003-01-01 – 2003-12-31 | USD 782 million Exact valueExact value: 782000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.79 billion Exact valueExact value: 1788000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2007 2007-01-01 – 2007-12-31 | Unavailable Not reported for this period. | USD 1.25 billion Exact valueExact value: 1252000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2008 2008-01-01 – 2008-12-31 | Unavailable Not reported for this period. | USD 1.22 billion Exact valueExact value: 1218000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2009 2009-01-01 – 2009-12-31 | Unavailable Not reported for this period. | USD 2.27 billion Exact valueExact value: 2271000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2010 2010-01-01 – 2010-12-31 | Unavailable Not reported for this period. | USD 2.54 billion Exact valueExact value: 2537000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
145 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000017797, 17797, DUK, edgar:17797
Also known as CAROLINA POWER & LIGHT CO, DUKE ENERGY CORPORATION, DUKE ENERGY PROGRESS NC STORM FUNDING II LLC, DUKE ENERGY PROGRESS NC STORM FUNDING LLC, DUKE ENERGY PROGRESS SC STORM FUNDING LLC, DUKE ENERGY PROGRESS, INC., DUKE ENERGY PROGRESS, LLC., Duke Energy Corporation, PROGRESS ENERGY INC