Dominion Energy Inc
NYSE:D

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Dominion Energy Inc Logo
Dominion Energy Inc
NYSE:D
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Price: 53.12 USD -1.26%
Market Cap: 44.6B USD
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Cash Flow Statement

Cash Flow Statement
Dominion Energy Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
1 512
1 326
1 481
1 738
1 806
1 923
1 914
1 958
2 087
2 212
2 355
2 310
2 278
3 120
2 972
3 033
3 220
2 549
1 346
926
1 028
1 376
1 814
624
(230)
(550)
697
2 124
2 659
3 314
3 017
2 269
2 381
994
1 280
2 332
1 717
1 994
1 671
1 644
2 435
Depreciation & Amortization
1 457
1 560
1 596
1 634
1 639
1 669
1 679
1 700
1 744
1 849
1 973
2 084
2 173
2 202
2 226
2 220
2 259
2 280
2 442
2 646
2 809
2 977
3 002
3 002
2 920
2 836
2 762
2 697
2 716
2 768
2 856
2 945
3 044
3 113
3 139
3 133
3 139
3 128
3 023
2 962
2 782
Change in Deffered Taxes
580
449
494
547
708
854
708
730
632
725
844
856
896
(3)
(122)
(180)
(169)
517
492
395
143
216
45
(122)
(276)
(324)
(43)
118
255
487
517
421
557
9
(63)
169
1 119
1 434
1 090
1 060
(242)
Other Non-Cash Items
12
446
529
284
256
(66)
18
(49)
(70)
(149)
(191)
(125)
(153)
(43)
209
344
(18)
(332)
912
1 223
1 517
1 521
1 391
3 360
4 345
4 061
2 710
634
(58)
(358)
(311)
829
763
2 920
2 913
1 300
742
(10)
(21)
35
487
Cash Taxes Paid
0
72
0
0
0
75
0
0
0
145
0
0
0
9
0
0
0
89
0
0
0
106
0
0
0
292
0
0
0
160
0
0
0
139
0
0
0
286
0
0
0
Cash Interest Paid
0
889
0
0
0
843
0
0
0
905
0
0
0
1 083
0
0
0
1 362
0
0
0
1 643
0
0
0
1 519
0
0
0
1 340
0
0
0
1 408
0
0
0
1 991
0
0
0
Change in Working Capital
(668)
(342)
(283)
(51)
73
95
217
(6)
15
(486)
(662)
(632)
(757)
(774)
(911)
(850)
(751)
(241)
(480)
(529)
(726)
(886)
(586)
(837)
(454)
(796)
(1 080)
(1 242)
(1 620)
(2 174)
(2 369)
(3 306)
(3 572)
(3 336)
(2 597)
(1 401)
(502)
26
694
515
301
Cash from Operating Activities
2 893
N/A
3 439
+19%
3 817
+11%
4 152
+9%
4 482
+8%
4 475
0%
4 536
+1%
4 333
-4%
4 408
+2%
4 151
-6%
4 319
+4%
4 493
+4%
4 437
-1%
4 502
+1%
4 374
-3%
4 567
+4%
4 541
-1%
4 773
+5%
4 712
-1%
4 661
-1%
4 771
+2%
5 204
+9%
5 666
+9%
6 027
+6%
6 305
+5%
5 227
-17%
5 046
-3%
4 331
-14%
3 952
-9%
4 037
+2%
3 710
-8%
3 158
-15%
3 173
+0%
3 700
+17%
4 672
+26%
5 533
+18%
6 215
+12%
6 572
+6%
6 457
-2%
6 216
-4%
5 763
-7%
Investing Cash Flow
Capital Expenditures
(4 852)
(5 345)
(5 239)
(5 326)
(5 235)
(5 575)
(6 058)
(6 355)
(6 479)
(6 085)
(6 023)
(5 683)
(5 671)
(5 504)
(5 172)
(4 802)
(4 493)
(4 254)
(4 153)
(4 320)
(4 550)
(4 980)
(5 440)
(5 783)
(5 982)
(6 020)
(5 886)
(5 769)
(5 753)
(5 960)
(6 254)
(6 515)
(7 069)
(7 591)
(8 189)
(9 222)
(9 506)
(10 211)
(10 760)
(11 095)
(11 764)
Other Items
209
164
(522)
(753)
(763)
(928)
(471)
(789)
(4 703)
(4 606)
(4 844)
(4 604)
(859)
(438)
(252)
(55)
50
1 896
2 426
2 365
2 401
358
(271)
(340)
(340)
3 104
2 303
2 419
1 090
(287)
741
(1 112)
2 910
845
715
2 610
3 188
3 004
7 240
10 230
8 941
Cash from Investing Activities
(4 643)
N/A
(5 181)
-12%
(5 761)
-11%
(6 079)
-6%
(5 998)
+1%
(6 503)
-8%
(6 529)
0%
(7 144)
-9%
(11 182)
-57%
(10 691)
+4%
(10 867)
-2%
(10 287)
+5%
(6 530)
+37%
(5 942)
+9%
(5 424)
+9%
(4 857)
+10%
(4 443)
+9%
(2 358)
+47%
(1 727)
+27%
(1 955)
-13%
(2 149)
-10%
(4 622)
-115%
(5 711)
-24%
(6 123)
-7%
(6 322)
-3%
(2 916)
+54%
(3 583)
-23%
(3 350)
+7%
(4 663)
-39%
(6 247)
-34%
(5 513)
+12%
(7 627)
-38%
(4 159)
+45%
(6 746)
-62%
(7 474)
-11%
(6 612)
+12%
(6 318)
+4%
(7 207)
-14%
(3 520)
+51%
(865)
+75%
(2 823)
-226%
Financing Cash Flow
Net Issuance of Common Stock
85
(54)
366
647
650
786
566
1 597
2 148
2 642
2 646
1 340
1 796
1 302
1 804
1 808
806
2 461
2 127
3 706
5 108
4 888
4 719
3 129
(722)
(2 921)
(2 951)
(2 972)
(551)
934
931
2 538
924
256
254
(1 360)
213
94
82
(365)
(335)
Net Issuance of Debt
3 078
2 940
2 775
2 337
2 180
3 004
2 755
2 723
6 085
4 858
5 706
6 018
2 016
2 201
1 315
813
1 551
(2 211)
(2 171)
(3 394)
(4 664)
(4 451)
(2 829)
(1 453)
2 319
3 907
3 795
4 248
3 356
3 844
3 354
4 490
2 576
5 136
6 317
4 722
2 206
2 920
(2 220)
(2 651)
1 485
Cash Paid for Dividends
(1 388)
(1 409)
(1 437)
(1 470)
(1 502)
(1 536)
(1 572)
(1 620)
(1 673)
(1 727)
(1 784)
(1 827)
(1 875)
(1 931)
(2 001)
(2 071)
(2 131)
(2 185)
(2 374)
(2 565)
(2 774)
(2 983)
(3 038)
(3 091)
(3 121)
(2 873)
(2 593)
(2 312)
(2 037)
(2 036)
(2 069)
(2 116)
(2 163)
(2 209)
(2 225)
(2 228)
(2 230)
(2 233)
(2 235)
(2 237)
(2 237)
Other
(94)
267
287
265
208
63
187
217
227
457
277
185
181
(269)
(274)
(230)
(238)
(274)
(274)
(247)
(239)
1 842
1 833
1 693
1 659
(446)
(419)
(383)
(348)
(371)
(381)
(340)
(278)
(204)
(182)
(147)
(179)
(186)
(184)
(206)
(198)
Cash from Financing Activities
1 681
N/A
1 744
+4%
1 991
+14%
1 779
-11%
1 536
-14%
2 317
+51%
1 936
-16%
2 917
+51%
6 787
+133%
6 230
-8%
6 845
+10%
5 716
-16%
2 118
-63%
1 303
-38%
844
-35%
320
-62%
(12)
N/A
(2 209)
-18 308%
(2 692)
-22%
(2 500)
+7%
(2 569)
-3%
(704)
+73%
685
N/A
278
-59%
135
-51%
(2 333)
N/A
(2 168)
+7%
(1 419)
+35%
420
N/A
2 371
+465%
1 835
-23%
4 572
+149%
1 059
-77%
2 979
+181%
4 164
+40%
987
-76%
10
-99%
595
+5 850%
(4 557)
N/A
(5 459)
-20%
(1 285)
+76%
Change in Cash
Net Change in Cash
(69)
N/A
2
N/A
47
+2 250%
(148)
N/A
20
N/A
289
+1 345%
(57)
N/A
106
N/A
13
-88%
(310)
N/A
297
N/A
(78)
N/A
25
N/A
(137)
N/A
(206)
-50%
30
N/A
86
+187%
206
+140%
293
+42%
206
-30%
53
-74%
(122)
N/A
640
N/A
182
-72%
118
-35%
(22)
N/A
(705)
-3 105%
(438)
+38%
(291)
+34%
161
N/A
32
-80%
103
+222%
73
-29%
(67)
N/A
1 362
N/A
(92)
N/A
(93)
-1%
(40)
+57%
(1 620)
-3 950%
(108)
+93%
1 655
N/A
Free Cash Flow
Free Cash Flow
(1 959)
N/A
(1 906)
+3%
(1 422)
+25%
(1 174)
+17%
(753)
+36%
(1 100)
-46%
(1 522)
-38%
(2 022)
-33%
(2 071)
-2%
(1 934)
+7%
(1 704)
+12%
(1 190)
+30%
(1 234)
-4%
(1 002)
+19%
(798)
+20%
(235)
+71%
48
N/A
519
+981%
559
+8%
341
-39%
221
-35%
224
+1%
226
+1%
244
+8%
323
+32%
(793)
N/A
(840)
-6%
(1 438)
-71%
(1 801)
-25%
(1 923)
-7%
(2 544)
-32%
(3 357)
-32%
(3 896)
-16%
(3 891)
+0%
(3 517)
+10%
(3 689)
-5%
(3 291)
+11%
(3 639)
-11%
(4 303)
-18%
(4 879)
-13%
(6 001)
-23%

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