Dominion Energy Inc. (D)
54.09
-0.24 (-0.44%)
At close: Mar 05, 2025, 3:59 PM
54.15
0.10%
Pre-market: Mar 06, 2025, 08:00 AM EST
Dominion Energy Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
| Net Income | 1.86B | 2.16B | 994M | 3.31B | -550M | 1.38B | 2.55B | 3.12B | 2.21B | 1.92B | 1.33B | 1.72B | 329M | 1.43B | 2.83B | 1.3B | 1.83B | 2.54B | 1.38B | 1.03B | 1.25B | 318M | 1.36B | 544M | 415M | 551M | 535.6M | 399.2M | 472.1M | 425M | 478.2M |
| Depreciation & Amortization | 1.8B | 3.13B | 3.11B | 2.77B | 2.84B | 2.98B | 2.28B | 2.2B | 1.85B | 1.67B | 1.56B | 1.39B | 1.44B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.38B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Stock-Based Compensation | n/a | 44M | 36M | 42M | 64M | 46M | 48M | 45M | 33M | 39M | 39M | 31M | 25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | 583M | -2.69B | -2.07B | -632M | -500M | -169M | -582M | -298M | 26M | -228M | -129M | 162M | -333M | 87M | 239M | -861M | -31M | 190M | -203M | -323M | -218M | -469M | 52M | -288M | -61M | 140.1M | -33.7M | -125M | -42.8M | -99.9M |
| Other Non-Cash Items | 543M | 1.25B | 6.03B | -400M | 4B | 1.48B | 1.95B | 2.14B | 1.89B | 1.6B | 2.01B | 1.19B | 3.29B | 1.37B | -1.86B | 2.44B | 1.53B | -1.52B | 1.92B | 1.95B | 1.38B | 2.04B | -204M | 1.75B | 1.26B | 707M | 532.8M | 867M | 595M | 701.6M | 551.8M |
| Deferred Income Tax | 384M | -37M | 9M | 487M | -324M | 216M | 517M | -3M | 513M | 854M | 449M | 732M | 95M | 756M | 682M | -494M | 269M | -1.28B | 510M | 64M | 554M | 452M | 714M | 241M | 22M | 64M | 22.5M | 13.8M | 84.1M | 26.4M | 68.2M |
| Change in Working Capital | n/a | 26M | -3.34B | -2.17B | -796M | -886M | -241M | -759M | -486M | 95M | -342M | -206M | 426M | -566M | 181M | 531M | -977M | 21M | 193M | -423M | -347M | -452M | -811M | -118M | -350M | -67M | 115.9M | -17.8M | -119M | 18.3M | -106.4M |
| Operating Cash Flow | 4.59B | 6.57B | 3.7B | 4.04B | 5.23B | 5.2B | 4.77B | 4.5B | 4.13B | 4.47B | 3.44B | 3.43B | 4.14B | 2.98B | 1.82B | 3.79B | 2.66B | -246M | 4B | 2.62B | 2.84B | 2.35B | 2.45B | 2.41B | 1.34B | 1.25B | 1.21B | 1.26B | 1.03B | 1.17B | 991.8M |
| Capital Expenditures | n/a | -10.23B | -7.59B | -5.96B | -6.02B | -4.98B | -4.25B | -5.5B | -6.08B | -5.58B | -5.34B | -4.1B | -4.14B | -3.65B | -3.42B | -3.84B | -3.55B | -3.97B | -4.05B | -3.36B | -2.75B | -3.44B | -2.83B | -2.17B | -1.74B | -804M | -703.7M | -773.1M | -484M | -577.5M | -660.9M |
| Acquisitions | -123M | 3.17B | 536M | 400M | 3.05B | -541M | -543M | -500M | -4.42B | -915M | 66M | 625M | 115M | n/a | 4.19B | -43M | -21M | 13.88B | -91M | -877M | n/a | n/a | -410M | -2.21B | -2.78B | -324M | -469.5M | -2.1B | -290.7M | -128.5M | -60.4M |
| Purchase of Investments | -2.01B | -3.15B | -5.07B | -3.94B | -4.38B | -1.75B | -1.89B | -1.94B | -1.5B | -1.33B | -1.24B | -1.49B | -1.39B | -1.83B | -2.85B | -1.51B | -1.35B | -1.35B | n/a | -854M | -490M | -777M | n/a | -104M | -235M | -53M | -143.4M | -8.5M | -351.3M | n/a | n/a |
| Sales Maturities Of Investments | 1.93B | 2.97B | 5.28B | 3.98B | 4.28B | 1.71B | 1.8B | 1.83B | 1.42B | 1.34B | 1.24B | 1.48B | 1.36B | 1.76B | 2.81B | 1.48B | 1.39B | 1.28B | n/a | 595M | n/a | n/a | 54M | 30M | 137M | 35M | 70M | 127.7M | n/a | n/a | n/a |
| Other Investing Acitivies | -9.84B | 49M | 94M | -733M | 155M | 936M | 2.53B | 171M | -115M | -27M | 104M | 38M | 226M | 402M | -311M | 218M | 46M | 357M | 649M | 1.13B | 1.98B | 842M | -776M | 264M | 2.02B | -396M | 597.1M | -127.7M | -166.7M | -215.2M | 14.1M |
| Investing Cash Flow | -10.05B | -7.21B | -6.75B | -6.25B | -2.92B | -4.62B | -2.36B | -5.94B | -10.7B | -6.5B | -5.18B | -3.46B | -3.84B | -3.32B | 419M | -3.69B | -3.49B | 10.19B | -3.49B | -3.36B | -1.26B | -3.37B | -3.96B | -4.19B | -2.6B | -1.54B | -649.5M | -2.88B | -1.29B | -921.2M | -707.2M |
| Debt Repayment | n/a | 2.92B | 5.14B | 3.84B | 3.7B | -4.45B | -2.21B | 2.2B | 4.86B | 3B | 2.94B | 2.15B | 823M | 2.11B | -311M | 513M | 1.31B | -3.35B | 530M | 1.11B | -1.28B | 730M | -136M | 1.55B | 3.12B | 1.05B | -115M | 1.84B | 599.5M | -157.6M | 16.1M |
| Common Stock Repurchased | n/a | n/a | -1.61B | n/a | -3.08B | n/a | n/a | n/a | n/a | n/a | -259M | n/a | n/a | -601M | -900M | n/a | n/a | -5.77B | -540M | -276M | n/a | n/a | -66M | n/a | -1.64B | -372M | -99M | n/a | n/a | n/a | n/a |
| Dividend Paid | -850M | -2.23B | -2.21B | -2.04B | -2.87B | -2.98B | -2.19B | -1.93B | -1.73B | -1.54B | -1.4B | -1.3B | -1.23B | -1.15B | -1.08B | -1.06B | -916M | -931M | -970M | -923M | -861M | -825M | -723M | -649M | -615M | -493M | -504.2M | -478M | -460.1M | -448.7M | -434.7M |
| Other Financial Acitivies | 5.69B | -186M | -1.81B | 1.3B | -237M | 2.63B | -274M | 1.03B | 3.1B | 63M | -57M | -1.01B | -14M | -25M | -2M | -25M | -1M | 24M | -14M | -51M | -13M | -42M | -178M | 10M | -57M | -44M | -90.3M | 291.1M | -4.5M | -35.5M | -8M |
| Financial Cash Flow | 5.58B | 595M | 2.98B | 2.37B | -2.33B | -704M | -2.21B | 1.3B | 6.23B | 2.32B | 1.74B | 93M | -151M | 378M | -2.23B | -112M | 615M | -9.8B | -515M | 522M | -1.32B | 853M | 1.32B | 1.91B | 1.33B | 141M | -453.3M | 1.83B | 304.6M | -330.1M | -239.9M |
| Net Cash Flow | 116M | -40M | -67M | 161M | -22M | -122M | 206M | -137M | -346M | 289M | 2M | 68M | 146M | 40M | 12M | -21M | -216M | 145M | -4M | -215M | 263M | -165M | -195M | 126M | 80M | -146M | 104M | 210.8M | 44.1M | -80M | 44.7M |
| Free Cash Flow | 4.59B | -3.66B | -3.89B | -1.92B | -793M | 224M | 519M | -1B | -1.96B | -1.1B | -1.91B | -671M | -8M | -669M | -1.6B | -51M | -895M | -4.22B | -47M | -735M | 89M | -1.08B | -380M | 246M | -395M | 451M | 503.1M | 489.1M | 548.2M | 593.8M | 330.9M |