| Cash Flow for DUKE ENERGY Corp. (DUK) | | | | After Hours: $ 15.40 |  -0.01 (-0.06%) | Volume: 117.09 k | 7:59 PM EST Jan 8, 2009 | | | | | | | Cash Flow | in Millions of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 1,500 | 1,863 | 1,824 | 1,490 | (1,323) | | Depreciation & Amortization | 1,888 | 2,215 | 1,884 | 2,037 | 1,987 | | Deferred Income Taxes | 669 | 250 | 282 | 867 | (534) | | Operating Losses | (557) | (1,423) | (1,797) | (386) | 3,584 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (240) | 844 | (255) | (188) | 1,126 | | Decrease in Inventories | (36) | (24) | (80) | (48) | (30) | | Decrease in Other Current Assets | (22) | 1,276 | (476) | 181 | (92) | | Increase in Payables | (172) | (1,524) | 81 | (5) | (1,030) | | Increase in Other Current Liabilities | (455) | (663) | 675 | 304 | (89) | | Decrease in Other Working Capital | 633 | 886 | - | - | 330 | | Other Non-Cash Items | - | 26 | 666 | (74) | (55) | | Net Cash from Continuing Operations | 3,208 | 3,726 | 2,804 | 4,178 | 3,874 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 3,208 | 3,726 | 2,804 | 4,178 | 3,874 | | | | Sale of Property, Plant, Equipment | - | 254 | 372 | - | - | | Sale of Short Term Investments | 24,613 | 32,748 | 43,645 | 65,634 | - | | | Purchase of Property, Plant, Equipment | (3,125) | (3,381) | (2,309) | (2,055) | (2,471) | | Acquisitions | (66) | (137) | (294) | - | - | | Purchase of Short Term Investments | (23,639) | (33,436) | (41,437) | (64,594) | (290) | | Other Investment Changes, Net | 66 | 2,624 | (86) | 251 | 1,830 | | Cash from Investing Activities | (2,151) | (1,328) | (109) | (764) | (931) | | | Issuance of Debt | 1,440 | 2,369 | 708 | 153 | 3,009 | | Issuance of Capital Stock | 50 | 127 | 41 | 1,704 | 277 | | | Repayment of Debt | (1,358) | (2,510) | (1,346) | (3,713) | (4,551) | | Repurchase of Capital Stock | - | (512) | (1,067) | (176) | (38) | | Payment of Cash Dividends | (1,089) | (1,488) | (1,105) | (1,065) | (1,051) | | Other Financing Charges, Net | (370) | 53 | 52 | (181) | (303) | | Cash from Financing Activities | (1,327) | (1,961) | (2,717) | (3,278) | (2,657) | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (270) | 437 | (22) | 136 | 286 | | | Cash at Beginning of Year | 948 | 511 | 533 | 397 | 874 | | Cash at End of Period | 678 | 948 | 511 | 533 | 1,160 | | | |
