$DUK
Duke Energy CORP Stock $duk

$duk Overview Financials Valuation SEC Filings Company Website

2017 Q1 Form 10-Q Financial Statement

#000132616017000109 Filed on May 09, 2017

Income Statement

Concept	2017 Q1	2016 Q1
Revenue	$5.729B	$5.377B
YoY Change	6.55%	-7.17%
Cost Of Revenue	$1.707B	$1.637B
YoY Change	4.28%	-20.22%
Gross Profit	$4.022B	$3.740B
YoY Change	7.54%	-6.8%
Gross Profit Margin	70.2%	69.56%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$991.0M	$931.0M
YoY Change	6.44%	5.44%
% of Gross Profit	24.64%	24.89%
Operating Expenses	$2.631B	$2.504B
YoY Change	5.07%	-2.61%
Operating Profit	$1.402B	$1.240B
YoY Change	13.06%	-10.79%
Interest Expense	$491.0M	$489.0M
YoY Change	0.41%	21.34%
% of Operating Profit	35.02%	39.44%
Other Income/Expense, Net	$150.0M	$78.00M
YoY Change	92.31%	-10.34%
Pretax Income	$1.061B	$829.0M
YoY Change	27.99%	-27.28%
Income Tax	$344.0M	$252.0M
% Of Pretax Income	32.42%	30.4%
Net Earnings	$716.0M	$694.0M
YoY Change	3.17%	-19.68%
Net Earnings / Revenue	12.5%	12.91%
Basic Earnings Per Share	$1.02	$1.01
Diluted Earnings Per Share	$1.02	$1.01
COMMON SHARES
Basic Shares Outstanding	700.0M shares	689.0M shares
Diluted Shares Outstanding	700.0M shares	689.0M shares

Balance Sheet

Concept	2017 Q1	2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$938.0M	$785.0M
YoY Change	19.49%	-72.5%
Cash & Equivalents	$878.0M	$334.0M
Short-Term Investments	$60.00M	$7.000M
Other Short-Term Assets	$1.396B	$1.114B
YoY Change	25.31%	-66.12%
Inventory	$3.366B	$3.721B
Prepaid Expenses
Receivables	$1.682B	$2.323B
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$8.005B	$7.943B
YoY Change	0.78%	-35.54%
LONG-TERM ASSETS
Property, Plant & Equipment	$83.52B	$76.43B
YoY Change	9.27%	8.72%
Goodwill	$19.43B	$16.35B
YoY Change	18.81%	0.12%
Intangibles
YoY Change
Long-Term Investments	$1.122B	$573.0M
YoY Change	95.81%	-80.49%
Other Assets	$2.754B	$3.036B
YoY Change	-9.29%	-5.33%
Total Long-Term Assets	$126.1B	$113.8B
YoY Change	10.84%	3.59%
TOTAL ASSETS
Total Short-Term Assets	$8.005B	$7.943B
Total Long-Term Assets	$126.1B	$113.8B
Total Assets	$134.1B	$121.7B
YoY Change	10.19%	-0.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.203B	$2.086B
YoY Change	5.61%	8.65%
Accrued Expenses	$889.0M	$875.0M
YoY Change	1.6%	-12.32%
Deferred Revenue
YoY Change
Short-Term Debt	$3.558B	$3.486B
YoY Change	2.07%	-8.02%
Long-Term Debt Due	$1.977B	$2.075B
YoY Change	-4.72%	-25.89%
Total Short-Term Liabilities	$10.94B	$10.89B
YoY Change	0.46%	-8.5%
LONG-TERM LIABILITIES
Long-Term Debt	$47.02B	$38.23B
YoY Change	22.99%	2.85%
Other Long-Term Liabilities	$19.98B	$19.33B
YoY Change	3.38%	9.56%
Total Long-Term Liabilities	$47.02B	$38.23B
YoY Change	22.99%	2.85%
TOTAL LIABILITIES
Total Short-Term Liabilities	$10.94B	$10.89B
Total Long-Term Liabilities	$47.02B	$38.23B
Total Liabilities	$57.96B	$49.12B
YoY Change	17.99%	0.1%
SHAREHOLDERS EQUITY
Retained Earnings	$2.521B	$2.688B
YoY Change	-6.21%	16.41%
Common Stock	$38.74B	$37.97B
YoY Change	2.04%	-3.66%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$41.18B	$39.89B
YoY Change
Total Liabilities & Shareholders Equity	$134.1B	$121.7B
YoY Change	10.19%	-0.35%

Cashflow Statement

Concept	2017 Q1	2016 Q1
OPERATING ACTIVITIES
Net Income	$716.0M	$694.0M
YoY Change	3.17%	-19.68%
Depreciation, Depletion And Amortization	$991.0M	$931.0M
YoY Change	6.44%	5.44%
Cash From Operating Activities	$1.246B	$1.682B
YoY Change	-25.92%	16.81%
INVESTING ACTIVITIES
Capital Expenditures	$2.160B	$1.645B
YoY Change	31.31%	16.58%
Acquisitions
YoY Change
Other Investing Activities	$6.000M	$37.00M
YoY Change	-83.78%	3600.0%
Cash From Investing Activities	-$2.361B	-$1.758B
YoY Change	34.3%	20.74%
FINANCING ACTIVITIES
Cash Dividend Paid		$570.0M
YoY Change		1.06%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net	$408.0M	$389.0M
YoY Change	4.88%	-3.47%
Cash From Financing Activities	$1.596B	-$3.000M
YoY Change	-53300.0%	-100.37%
NET CHANGE
Cash From Operating Activities	$1.246B	$1.682B
Cash From Investing Activities	-$2.361B	-$1.758B
Cash From Financing Activities	$1.596B	-$3.000M
Net Change In Cash	$481.0M	-$79.00M
YoY Change	-708.86%	-110.06%
FREE CASH FLOW
Cash From Operating Activities	$1.246B	$1.682B
Capital Expenditures	$2.160B	$1.645B
Free Cash Flow	-$914.0M	$37.00M
YoY Change	-2570.27%	27.59%

Facts In Submission

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CY2017Q1	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements	9000000	USD
CY2015Q4	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs	10000000	USD
CY2017Q1	us-gaap	Gas Domestic Regulated Revenue GasDomesticRegulatedRevenue	646000000	USD
CY2017Q1	us-gaap	Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets	11000000	USD
CY2016Q1	us-gaap	Gas Domestic Regulated Revenue GasDomesticRegulatedRevenue	169000000	USD
CY2016Q4	us-gaap	Goodwill Goodwill	19425000000	USD
CY2017Q1	us-gaap	Goodwill Goodwill	19425000000	USD
CY2016Q1	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs	2000000	USD
CY2016Q4	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs	-166000000	USD
CY2017Q1	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs	-135000000	USD
CY2016Q1	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	7000000	USD
CY2017Q1	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	11000000	USD
CY2016Q1	us-gaap	Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets	9000000	USD
CY2016Q1	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	574000000	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	716000000	USD
CY2016Q1	us-gaap	Income Loss From Continuing Operations Attributable To Noncontrolling Entity IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	3000000	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations Attributable To Noncontrolling Entity IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	1000000	USD
CY2016Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	829000000	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1061000000	USD
CY2016Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	577000000	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	717000000	USD
CY2016Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.83
CY2017Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	1.02
CY2016Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.83
CY2017Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	1.02
CY2016Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	122000000	USD
CY2016Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest	2000000	USD
CY2016Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	120000000	USD
CY2016Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.18
CY2016Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.18
CY2016Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	8000000	USD
CY2017Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	29000000	USD
CY2016Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	252000000	USD
CY2017Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	344000000	USD
CY2016Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-210000000	USD
CY2017Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-463000000	USD
CY2016Q1	us-gaap	Increase Decrease In Accrued Taxes Payable IncreaseDecreaseInAccruedTaxesPayable	40000000	USD
CY2017Q1	us-gaap	Increase Decrease In Accrued Taxes Payable IncreaseDecreaseInAccruedTaxesPayable	-28000000	USD
CY2016Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-89000000	USD
CY2017Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-155000000	USD
CY2016Q1	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-13000000	USD
CY2017Q1	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-16000000	USD
CY2016Q1	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	-81000000	USD
CY2017Q1	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	-478000000	USD
CY2016Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-45000000	USD
CY2017Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	40000000	USD
CY2017Q1	us-gaap	Interest Expense InterestExpense	491000000	USD
CY2016Q4	us-gaap	Interest Payable Current InterestPayableCurrent	503000000	USD
CY2017Q1	us-gaap	Interest Payable Current InterestPayableCurrent	526000000	USD
CY2016Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-102000000	USD
CY2017Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	2000000	USD
CY2016Q1	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-139000000	USD
CY2017Q1	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-343000000	USD
CY2016Q1	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	32000000	USD
CY2017Q1	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	34000000	USD
CY2016Q1	us-gaap	Interest Expense InterestExpense	489000000	USD
CY2016Q4	us-gaap	Investments And Other Noncurrent Assets InvestmentsAndOtherNoncurrentAssets	42202000000	USD
CY2017Q1	us-gaap	Investments And Other Noncurrent Assets InvestmentsAndOtherNoncurrentAssets	42587000000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	132761000000	USD
CY2017Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	134108000000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	11551000000	USD
CY2017Q1	us-gaap	Liabilities Current LiabilitiesCurrent	10941000000	USD
CY2016Q4	us-gaap	Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent	34593000000	USD
CY2017Q1	us-gaap	Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent	34960000000	USD
CY2016Q4	us-gaap	Long Term Debt LongTermDebt	47895000000	USD
CY2017Q1	us-gaap	Long Term Debt LongTermDebt	48998000000	USD
CY2016Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	2319000000	USD
CY2017Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	1977000000	USD
CY2016Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	49161000000	USD
CY2017Q1	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	50480000000	USD
CY2016Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	45576000000	USD
CY2017Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	47021000000	USD
CY2016Q4	us-gaap	Loss Contingency Accrual At Carrying Value LossContingencyAccrualAtCarryingValue	98000000	USD
CY2017Q1	us-gaap	Loss Contingency Accrual At Carrying Value LossContingencyAccrualAtCarryingValue	91000000	USD
CY2016Q4	us-gaap	Minority Interest MinorityInterest	8000000	USD
CY2017Q1	us-gaap	Minority Interest MinorityInterest	7000000	USD
CY2016Q1	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	1000000	USD
CY2017Q1	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	2000000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Discontinued Operations NetCashProvidedByUsedInDiscontinuedOperations	30000000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-3000000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1596000000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1758000000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2399000000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1682000000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1289000000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	694000000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	716000000	USD
CY2016Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	5000000	USD
CY2017Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	1000000	USD
CY2016Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	78000000	USD
CY2017Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	115000000	USD
CY2017Q1	us-gaap	Public Utilities Inventory PublicUtilitiesInventory	3366000000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-2000000	USD
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	1240000000	USD
CY2017Q1	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	1405000000	USD
CY2017Q1	us-gaap	Proceeds From Short Term Debt Maturing In More Than Three Months ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths	25000000	USD
CY2016Q1	us-gaap	Profit Loss ProfitLoss	699000000	USD
CY2017Q1	us-gaap	Profit Loss ProfitLoss	717000000	USD
CY2016Q1	us-gaap	Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	42000000	USD
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	1437000000	USD
CY2016Q1	us-gaap	Other Asset Impairment Charges OtherAssetImpairmentCharges	3000000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2769000000	USD
CY2017Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2754000000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	49000000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	41000000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	8000000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-1000000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-1000000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-14000000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	2000000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	4000000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	4000000	USD
CY2016Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	2044000000	USD
CY2017Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1570000000	USD
CY2016Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	70000000	USD
CY2017Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	86000000	USD
CY2016Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	37000000	USD
CY2017Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	49000000	USD
CY2016Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	570000000	USD
CY2017Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	600000000	USD
CY2016Q1	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	1347000000	USD
CY2017Q1	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	1386000000	USD
CY2016Q1	us-gaap	Payments To Acquire Interest In Subsidiaries And Affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates	59000000	USD
CY2017Q1	us-gaap	Payments To Acquire Interest In Subsidiaries And Affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates	175000000	USD
CY2016Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1645000000	USD
CY2017Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2160000000	USD
CY2016Q1	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	4000000	USD
CY2017Q1	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	6000000	USD
CY2016Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	1111000000	USD
CY2017Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	1115000000	USD
CY2016Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	458000000	USD
CY2017Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	425000000	USD
CY2016Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	1140000000	USD
CY2017Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	1563000000	USD
CY2016Q1	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	7000000	USD
CY2016Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-33000000	USD
CY2017Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-27000000	USD
CY2017Q1	us-gaap	Proceeds From Repayments Of Bank Overdrafts ProceedsFromRepaymentsOfBankOverdrafts	5000000	USD
CY2016Q1	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	-66000000	USD
CY2017Q1	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	1045000000	USD
CY2016Q1	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	1362000000	USD
CY2016Q4	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	12878000000	USD
CY2016Q4	us-gaap	Public Utilities Property Plant And Equipment Accumulated Depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	39406000000	USD
CY2017Q1	us-gaap	Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	62000000	USD
CY2016Q4	us-gaap	Public Utilities Inventory PublicUtilitiesInventory	3522000000	USD
CY2017Q1	us-gaap	Public Utilities Property Plant And Equipment Accumulated Depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	40293000000	USD
CY2016Q4	us-gaap	Public Utilities Property Plant And Equipment Net PublicUtilitiesPropertyPlantAndEquipmentNet	82520000000	USD
CY2017Q1	us-gaap	Public Utilities Property Plant And Equipment Net PublicUtilitiesPropertyPlantAndEquipmentNet	83516000000	USD
CY2016Q4	us-gaap	Public Utilities Property Plant And Equipment Plant In Service PublicUtilitiesPropertyPlantAndEquipmentPlantInService	121397000000	USD
CY2017Q1	us-gaap	Public Utilities Property Plant And Equipment Plant In Service PublicUtilitiesPropertyPlantAndEquipmentPlantInService	123301000000	USD
CY2016Q1	us-gaap	Regulated And Unregulated Operating Revenue RegulatedAndUnregulatedOperatingRevenue	5377000000	USD
CY2017Q1	us-gaap	Regulated And Unregulated Operating Revenue RegulatedAndUnregulatedOperatingRevenue	5729000000	USD
CY2016Q4	us-gaap	Regulatory Assets Current RegulatoryAssetsCurrent	1023000000	USD
CY2017Q1	us-gaap	Regulatory Assets Current RegulatoryAssetsCurrent	1031000000	USD
CY2017Q1	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	12838000000	USD
CY2016Q4	us-gaap	Regulatory Liability Current RegulatoryLiabilityCurrent	409000000	USD
CY2017Q1	us-gaap	Regulatory Liability Current RegulatoryLiabilityCurrent	340000000	USD
CY2016Q4	us-gaap	Regulatory Liability Noncurrent RegulatoryLiabilityNoncurrent	6881000000	USD
CY2017Q1	us-gaap	Regulatory Liability Noncurrent RegulatoryLiabilityNoncurrent	6972000000	USD
CY2016Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	389000000	USD
CY2017Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	408000000	USD
CY2016Q1	us-gaap	Repayments Of Short Term Debt Maturing In More Than Three Months RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths	92000000	USD
CY2017Q1	us-gaap	Repayments Of Short Term Debt Maturing In More Than Three Months RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths	7000000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	2384000000	USD
CY2017Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	2521000000	USD
CY2016Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	2487000000	USD
CY2017Q1	us-gaap	Short Term Borrowings ShortTermBorrowings	3558000000	USD
CY2016Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	1000000	USD
CY2017Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	1000000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	41033000000	USD
CY2017Q1	us-gaap	Stockholders Equity StockholdersEquity	41179000000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	39771000000	USD
CY2016Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	39941000000	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	41041000000	USD
CY2017Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	41186000000	USD
CY2017Q1	us-gaap	Stockholders Equity Other StockholdersEquityOther	-21000000	USD
CY2016Q1	us-gaap	Taxes Excluding Income And Excise Taxes TaxesExcludingIncomeAndExciseTaxes	295000000	USD
CY2017Q1	us-gaap	Taxes Excluding Income And Excise Taxes TaxesExcludingIncomeAndExciseTaxes	304000000	USD
CY2016Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	384000000	USD
CY2017Q1	us-gaap	Taxes Payable Current TaxesPayableCurrent	363000000	USD
CY2016Q4	us-gaap	Trading Securities TradingSecurities	5000000	USD
CY2017Q1	us-gaap	Trading Securities TradingSecurities	5000000	USD
CY2016Q4	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	831000000	USD
CY2017Q1	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	724000000	USD
CY2016Q1	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-102000000	USD
CY2017Q1	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	38000000	USD
CY2016Q1	us-gaap	Unregulated Operating Revenue UnregulatedOperatingRevenue	155000000	USD
CY2017Q1	us-gaap	Unregulated Operating Revenue UnregulatedOperatingRevenue	170000000	USD
CY2016Q1	us-gaap	Utilities Operating Expense Gas And Petroleum Purchased UtilitiesOperatingExpenseGasAndPetroleumPurchased	49000000	USD
CY2017Q1	us-gaap	Utilities Operating Expense Gas And Petroleum Purchased UtilitiesOperatingExpenseGasAndPetroleumPurchased	258000000	USD
CY2016Q1	us-gaap	Utilities Operating Expense Maintenance Operations And Other Costs And Expenses UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses	1416000000	USD
CY2017Q1	us-gaap	Utilities Operating Expense Maintenance Operations And Other Costs And Expenses UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses	1433000000	USD
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	689000000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	700000000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	689000000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	700000000	shares
CY2017Q1	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">In preparing financial statements that conform to GAAP, management must make estimates and assumptions that affect the reported amounts of assets and liabilities, the reported amounts of revenues and expenses, and the disclosure of contingent assets and liabilities at the date of the financial statements. Actual results could differ from those estimates.</font></div></div>

Files In Submission

Name	View Source	Status
0001326160-17-000109-index-headers.html	Edgar Link	pending
0001326160-17-000109-index.html	Edgar Link	pending
0001326160-17-000109.txt	Edgar Link	pending
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duk-20170331.xml	Edgar Link	completed
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duk-20170331x10qxexx102.htm	Edgar Link	pending
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duk-20170331x10qxexx3121.htm	Edgar Link	pending
duk-20170331x10qxexx3122.htm	Edgar Link	pending
duk-20170331x10qxexx3123.htm	Edgar Link	pending
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$DUK
Duke Energy CORP Stock $duk

2017 Q1 Form 10-Q Financial Statement

#000132616017000109 Filed on May 09, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DUK Duke Energy CORP Stock $duk

2017 Q1 Form 10-Q Financial Statement

#000132616017000109 Filed on May 09, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DUK
Duke Energy CORP Stock $duk