Dominion Energy Inc.
D 
NYE
Sector: Utilities
Industry: Utilities - Diversified
48.57
USD
0.25
(0.52%)
Optionable: Yes Market Cap: 39,243 M 90-day average vol: 5,603,703
Previous close: 48.32 Open: 48.61 Bid: 48.0 Ask: 48.57
52 week range
39.18 57.90
Last updated: Friday 19th April 2024
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D Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -67 M | -137 M | -92 M | 57 M | 33 M | -29 M | -146 M | 59 M | -94 M | -287 M |
| (Increase) Decrease in other current assets | -414 M | 361 M | 237 M | -66 M | -10 M | 60 M | 24 M | -830 M | ||
| (Increase) Decrease in other current liabilities | -179 M | -270 M | 19 M | -101 M | -13 M | -24 M | ||||
| (Increase) Decrease in other working capital | 347 M | -264 M | 32 M | -393 M | -804 M | -11 M | -24 M | -646 M | -2,632 M | -3,844 M |
| (Increase) Decrease in payables | 220 M | -270 M | -451 M | 177 M | -207 M | 67 M | -256 M | 47 M | 194 M | 701 M |
| (Increase) Decrease in receivables | -376 M | -9 M | 780 M | -376 M | -111 M | -110 M | -192 M | -668 M | -757 M | -1,449 M |
| Acquisitions | -923 M | -497 M | -4,579 M | -370 M | -428 M | 180 M | -178 M | |||
| AssetImpairmentCharge | 48 M | |||||||||
| CapitalExpenditureReported | 9,927 M | 12,511 M | 12,113 M | 12,771 M | 12,052 M | 4,254 M | 7,831 M | 12,301 M | 14,634 M | 11,564 M |
| Cash at beginning of period | 248 M | 316 M | 318 M | 607 M | 322 M | 185 M | 391 M | 269 M | 247 M | 408 M |
| Cash at end of period | 5,145 M | 3,757 M | 4,713 M | 2,668 M | 3,904 M | 2,838 M | 2,040 M | -132 M | 408 M | 24 M |
| Cash flow | 14,664 M | 12,032 M | 14,933 M | 14,362 M | 15,475 M | 7,220 M | 9,773 M | 10,626 M | 12,319 M | 6,522 M |
| CashFlowFromContinuingInvestingActivities | -10,819 M | -12,681 M | -13,533 M | -17,861 M | -13,006 M | -2,358 M | -7,687 M | -9,722 M | -13,755 M | -11,941 M |
| ChangeInAccountPayable | 220 M | -270 M | -451 M | 177 M | -207 M | 67 M | -256 M | 47 M | 194 M | 701 M |
| ChangeInAccruedExpense | 97 M | -109 M | -92 M | 385 M | 146 M | -12 M | -73 M | -61 M | 83 M | 37 M |
| ChangeInInterestPayable | -13 M | -75 M | -72 M | 294 M | ||||||
| ChangeInPayablesAndAccruedExpense | 317 M | -379 M | -543 M | 562 M | -61 M | 55 M | -329 M | -14 M | 277 M | 738 M |
| ChangeInPrepaidAssets | 131 M | -614 M | 601 M | 25 M | -92 M | -51 M | -224 M | -3 M | -24 M | |
| ChangeInWorkingCapital | -62 M | -1,042 M | 1,015 M | -370 M | -1,315 M | -127 M | -956 M | -1,261 M | -3,206 M | -4,842 M |
| ChangesInAccountReceivables | -380 M | -7 M | 780 M | -552 M | -191 M | -110 M | -267 M | -824 M | -407 M | -1,614 M |
| CommonStockDividendPaid | -2,460 M | -2,578 M | -2,518 M | -1,727 M | -4,329 M | -2,185 M | -3,173 M | -3,733 M | -2,636 M | -2,209 M |
| CommonStockPayments | -3,080 M | |||||||||
| Current deferred income taxes | 1,421 M | 1,673 M | 1,682 M | 2,139 M | 589 M | 517 M | 136 M | -736 M | 1,173 M | 200 M |
| Deferred income taxes | 1,421 M | 1,673 M | 1,682 M | 2,139 M | 589 M | 517 M | 136 M | -736 M | 1,173 M | 200 M |
| Depreciation | 3,290 M | 2,224 M | 2,340 M | 1,229 M | ||||||
| Depreciation unreconciled | 3,290 M | 2,224 M | 2,340 M | 1,229 M | ||||||
| DepreciationAndAmortization | 3,290 M | 2,224 M | 2,340 M | 1,229 M | ||||||
| EarningsLossesFromEquityInvestments | 227 M | 81 M | 2,405 M | 7 M | ||||||
| FinancingCashFlow | 1,052 M | 4,090 M | 2,995 M | 5,560 M | 1,113 M | -2,209 M | -437 M | -1,305 M | 2,371 M | 3,365 M |
| Free cash flow | 14,664 M | 12,032 M | 14,933 M | 14,362 M | 15,475 M | 7,220 M | 9,773 M | 10,626 M | 4,037 M | 1,828 M |
| GainLossOnInvestmentSecurities | -366 M | -468 M | -369 M | -100 M | -117 M | 102 M | -626 M | -412 M | -639 M | 505 M |
| GainLossOnSaleOfBusiness | 2,405 M | 20 M | ||||||||
| GainLossOnSaleOfPPE | -50 M | -15 M | -1,006 M | -167 M | -134 M | -685 M | -27 M | |||
| IncomeTaxPaidSupplementalData | 1,206 M | 1,376 M | 1,305 M | 119 M | 751 M | 89 M | 106 M | |||
| InterestPaidSupplementalData | 1,570 M | 1,701 M | 1,827 M | 1,937 M | 2,177 M | 1,362 M | 1,643 M | |||
| Issuance of capital stock | 278 M | 597 M | 786 M | 2,634 M | 1,320 M | 2,465 M | 2,515 M | 159 M | 192 M | 1,866 M |
| Issuance of debt | -3,123 M | 1,764 M | 1,056 M | -4,298 M | 1,185 M | 73 M | -113 M | 225 M | -225 M | |
| IssuanceOfCapitalStock | 278 M | 597 M | 786 M | 2,634 M | 1,320 M | 2,465 M | 2,515 M | 159 M | 192 M | 1,866 M |
| IssuanceOfDebt | 4,071 M | 7,432 M | 6,070 M | 4,534 M | 4,473 M | 753 M | -4,315 M | 6,269 M | 4,163 M | 6,802 M |
| Net cash from financing activities | 1,052 M | 4,090 M | 2,995 M | 5,560 M | 1,113 M | -2,209 M | -437 M | -1,305 M | 4,867 M | 6,344 M |
| Net cash from investing activities | -10,819 M | -12,681 M | -13,533 M | -17,861 M | -13,006 M | -2,358 M | -7,687 M | -9,722 M | -6,247 M | -5,195 M |
| Net cash from operating activities | 14,664 M | 12,032 M | 14,933 M | 14,362 M | 15,475 M | 7,220 M | 9,773 M | 10,626 M | 4,037 M | 1,828 M |
| Net change in cash & cash equivalents | 4,897 M | 3,441 M | 4,395 M | 2,061 M | 3,582 M | 2,653 M | 1,649 M | -401 M | 161 M | -2 M |
| Net income from continuing operations | 10,367 M | 9,461 M | 10,270 M | 12,738 M | 16,924 M | 7,829 M | 11,872 M | 11,209 M | 15,427 M | 11,144 M |
| NetBusinessPurchaseAndSale | -458 M | 274 M | -497 M | -4,565 M | -370 M | -428 M | 389 M | -178 M | ||
| NetCommonStockIssuance | 278 M | 597 M | 786 M | 2,634 M | 1,320 M | 2,465 M | 2,515 M | -2,921 M | 192 M | 1,866 M |
| NetInvestmentPropertiesPurchaseAndSale | -488 M | -624 M | -1,160 M | -555 M | -862 M | -218 M | -692 M | -930 M | -643 M | -396 M |
| NetInvestmentPurchaseAndSale | -488 M | -624 M | -1,160 M | -555 M | -862 M | -218 M | -692 M | -930 M | -643 M | -396 M |
| NetIssuancePaymentsOfDebt | 4,071 M | 7,432 M | 6,070 M | 4,534 M | 4,473 M | 753 M | -4,315 M | 6,269 M | 4,163 M | 6,802 M |
| NetLongTermDebtIssuance | 7,194 M | 5,668 M | 5,014 M | 8,832 M | 3,288 M | 680 M | -4,202 M | 6,044 M | 4,388 M | 6,802 M |
| NetPreferredStockIssuance | -777 M | 490 M | 791 M | 742 M | -1,610 M | |||||
| Operating (gains) losses | -400 M | -284 M | -374 M | 7 M | -670 M | -1,018 M | -1,188 M | 1,323 M | -1,618 M | 24 M |
| Other financing charges net | -786 M | -551 M | -1,343 M | -71 M | -321 M | -278 M | 1,830 M | -508 M | -413 M | -260 M |
| Other investing changes net | -360 M | -362 M | -646 M | -335 M | -196 M | 23 M | -85 M | -344 M | -442 M | -325 M |
| Other non-cash items | 48 M | -152 M | -53 M | 19 M | -91 M | 91 M | 543 M | -4 M | ||
| Payment of cash dividends | 2,511 M | 2,611 M | 2,518 M | 1,727 M | 4,329 M | 2,185 M | 3,173 M | 3,733 M | 2,636 M | 2,209 M |
| PensionAndEmployeeBenefitExpense | -238 M | -434 M | -538 M | -114 M | -169 M | -569 M | -314 M | -461 M | ||
| PreferredStockDividendPaid | -51 M | -33 M | ||||||||
| PreferredStockIssuance | 490 M | 791 M | 742 M | -1,610 M | ||||||
| PreferredStockPayments | -777 M | |||||||||
| ProceedsFromStockOptionExercised | -2,964 M | 1,915 M | -412 M | 2,819 M | 1,755 M | |||||
| Purchase of Float term investments | -2,709 M | -2,389 M | -2,628 M | -3,054 M | -3,708 M | -1,894 M | -2,654 M | -6,251 M | -7,517 M | |
| Purchase of short term investments | 8,439 M | 9,661 M | 5,906 M | 12,276 M | 6,222 M | 6,362 M | 5,505 M | 9,777 M | 9,038 M | 8,628 M |
| PurchaseOfInvestment | -2,748 M | -2,595 M | -3,132 M | -3,108 M | -4,195 M | -2,045 M | -3,177 M | -6,632 M | -7,768 M | -4,891 M |
| PurchaseOfLongTermInvestments | -39 M | -206 M | -504 M | -54 M | -487 M | -151 M | -523 M | -381 M | -251 M | -4,891 M |
| PurchaseOfPPE | -9,927 M | -12,511 M | -12,113 M | -12,771 M | -12,052 M | -4,254 M | -7,831 M | -12,301 M | -14,634 M | -11,564 M |
| Repayment of debt | -1,245 M | -3,993 M | -892 M | -3,444 M | -2,934 M | -5,682 M | -9,707 M | -3,733 M | -4,650 M | -1,826 M |
| RepaymentOfDebt | -4,768 M | -2,629 M | -436 M | -9,080 M | -1,749 M | -7,132 M | -12,707 M | -4,858 M | -6,140 M | -1,826 M |
| Repurchase of capital stock | -3,080 M | |||||||||
| Sale of short term investments | 2,620 M | 2,333 M | 2,618 M | 2,888 M | 3,529 M | 1,804 M | 2,570 M | 6,046 M | 7,567 M | 4,820 M |
| SaleOfBusiness | 465 M | 274 M | 14 M | 389 M | ||||||
| SaleOfInvestment | 2,620 M | 2,333 M | 2,618 M | 2,888 M | 3,529 M | 1,804 M | 2,570 M | 6,046 M | 7,567 M | 4,820 M |
| SaleOfPPE | 54 M | 180 M | 237 M | 30 M | 278 M | 2,542 M | 447 M | 3,687 M | 1,522 M | 19 M |
| ShortTermDebtIssuance | 400 M | 400 M | 600 M | 1,338 M | 169 M | 1,523 M | 2,887 M | 1,350 M | 1,265 M | |
| ShortTermDebtPayments | -3,523 M | 1,364 M | 456 M | -5,636 M | 1,185 M | -1,450 M | -3,000 M | -1,125 M | -1,490 M |
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