Other

Settlement of equity forwards, net cash proceeds

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ4 2024
Last reportedQ4 2024

How to read this metric

Positive proceeds indicate cash inflows from equity-linked instruments, while negative values represent cash outflows for share repurchases or settlements.

Detailed definition

The net cash proceeds received or paid upon the settlement of forward contracts indexed to the company's own equity. Thi...

Peer comparison

Depends on the frequency and scale of equity-based capital management programs.

Metric ID: other_forward_contract_indexed_to_issuers_equity_settlem_2c6660

Historical Data

1 periods
 Q4 '24
Value$297.00M

Frequently Asked Questions

What is Duke Energy's settlement of equity forwards, net cash proceeds?
Duke Energy (DUK) reported settlement of equity forwards, net cash proceeds of $297.00M in Q4 2024.
What does settlement of equity forwards, net cash proceeds mean?
The net cash flow resulting from the settlement of financial contracts tied to the company's stock price.