Dominion Energy Inc.
(D)
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At close: undefined
54.04
0.05%
After-hours Dec 13, 2024, 07:17 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | 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 | 2.16B | 994.00M | 3.31B | -550.00M | 1.38B | 2.55B | 3.12B | 2.21B | 1.92B | 1.33B | 1.72B | 329.00M | 1.43B | 2.83B | 1.30B | 1.83B | 2.54B | 1.38B | 1.03B | 1.25B | 318.00M | 1.36B | 544.00M | 415.00M | 551.00M | 535.60M | 399.20M | 472.10M | 425.00M | 478.20M |
| Depreciation & Amortization | 3.13B | 3.11B | 2.77B | 2.84B | 2.98B | 2.28B | 2.20B | 1.85B | 1.67B | 1.56B | 1.39B | 1.44B | - | - | - | - | - | - | - | - | - | 1.38B | - | - | - | - | - | - | - | - |
| Stock-Based Compensation | 44.00M | 36.00M | 42.00M | 64.00M | 46.00M | 48.00M | 45.00M | 33.00M | 39.00M | 39.00M | 31.00M | 25.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 583.00M | -2.69B | -2.07B | -632.00M | -500.00M | -169.00M | -582.00M | -298.00M | 26.00M | -228.00M | -129.00M | 162.00M | -333.00M | 87.00M | 239.00M | -861.00M | -31.00M | 190.00M | -203.00M | -323.00M | -218.00M | -469.00M | 52.00M | -288.00M | -61.00M | 140.10M | -33.70M | -125.00M | -42.80M | -99.90M |
| Other Non-Cash Items | 1.25B | 6.03B | -400.00M | 4.00B | 1.48B | 1.95B | 2.14B | 1.89B | 1.60B | 2.01B | 1.19B | 3.29B | 1.37B | -1.86B | 2.44B | 1.53B | -1.52B | 1.92B | 1.95B | 1.38B | 2.04B | -204.00M | 1.75B | 1.26B | 707.00M | 532.80M | 867.00M | 595.00M | 701.60M | 551.80M |
| Deferred Income Tax | -37.00M | 9.00M | 487.00M | -324.00M | 216.00M | 517.00M | -3.00M | 513.00M | 854.00M | 449.00M | 732.00M | 95.00M | 756.00M | 682.00M | -494.00M | 269.00M | -1.28B | 510.00M | 64.00M | 554.00M | 452.00M | 714.00M | 241.00M | 22.00M | 64.00M | 22.50M | 13.80M | 84.10M | 26.40M | 68.20M |
| Change in Working Capital | 26.00M | -3.34B | -2.17B | -796.00M | -886.00M | -241.00M | -759.00M | -486.00M | 95.00M | -342.00M | -206.00M | 426.00M | -566.00M | 181.00M | 531.00M | -977.00M | 21.00M | 193.00M | -423.00M | -347.00M | -452.00M | -811.00M | -118.00M | -350.00M | -67.00M | 115.90M | -17.80M | -119.00M | 18.30M | -106.40M |
| Operating Cash Flow | 6.57B | 3.70B | 4.04B | 5.23B | 5.20B | 4.77B | 4.50B | 4.13B | 4.47B | 3.44B | 3.43B | 4.14B | 2.98B | 1.82B | 3.79B | 2.66B | -246.00M | 4.00B | 2.62B | 2.84B | 2.35B | 2.45B | 2.41B | 1.34B | 1.25B | 1.21B | 1.26B | 1.03B | 1.17B | 991.80M |
| Capital Expenditures | -10.23B | -7.59B | -5.96B | -6.02B | -4.98B | -4.25B | -5.50B | -6.08B | -5.58B | -5.34B | -4.10B | -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 | -804.00M | -703.70M | -773.10M | -484.00M | -577.50M | -660.90M |
| Acquisitions | 3.17B | 536.00M | 400.00M | 3.05B | -541.00M | -543.00M | -500.00M | -4.42B | -915.00M | 66.00M | 625.00M | 115.00M | - | 4.19B | -43.00M | -21.00M | 13.88B | -91.00M | -877.00M | - | - | -410.00M | -2.21B | -2.78B | -324.00M | -469.50M | -2.10B | -290.70M | -128.50M | -60.40M |
| Purchase of Investments | -3.15B | -5.07B | -3.94B | -4.38B | -1.75B | -1.89B | -1.94B | -1.50B | -1.33B | -1.24B | -1.49B | -1.39B | -1.83B | -2.85B | -1.51B | -1.35B | -1.35B | - | -854.00M | -490.00M | -777.00M | - | -104.00M | -235.00M | -53.00M | -143.40M | -8.50M | -351.30M | - | - |
| Sales Maturities Of Investments | 2.97B | 5.28B | 3.98B | 4.28B | 1.71B | 1.80B | 1.83B | 1.42B | 1.34B | 1.24B | 1.48B | 1.36B | 1.76B | 2.81B | 1.48B | 1.39B | 1.28B | - | 595.00M | - | - | 54.00M | 30.00M | 137.00M | 35.00M | 70.00M | 127.70M | - | - | - |
| Other Investing Acitivies | 49.00M | 94.00M | -733.00M | 155.00M | 936.00M | 2.53B | 171.00M | -115.00M | -27.00M | 104.00M | 38.00M | 226.00M | 402.00M | -311.00M | 218.00M | 46.00M | 357.00M | 649.00M | 1.13B | 1.98B | 842.00M | -776.00M | 264.00M | 2.02B | -396.00M | 597.10M | -127.70M | -166.70M | -215.20M | 14.10M |
| Investing Cash Flow | -7.21B | -6.75B | -6.25B | -2.92B | -4.62B | -2.36B | -5.94B | -10.70B | -6.50B | -5.18B | -3.46B | -3.84B | -3.32B | 419.00M | -3.69B | -3.49B | 10.19B | -3.49B | -3.36B | -1.26B | -3.37B | -3.96B | -4.19B | -2.60B | -1.54B | -649.50M | -2.88B | -1.29B | -921.20M | -707.20M |
| Debt Repayment | 2.92B | 5.14B | 3.84B | 3.70B | -4.45B | -2.21B | 2.20B | 4.86B | 3.00B | 2.94B | 2.15B | 823.00M | 2.11B | -311.00M | 513.00M | 1.31B | -3.35B | 530.00M | 1.11B | -1.28B | 730.00M | -136.00M | 1.55B | 3.12B | 1.05B | -115.00M | 1.84B | 599.50M | -157.60M | 16.10M |
| Common Stock Repurchased | - | -1.61B | - | -3.08B | - | - | - | - | - | -259.00M | - | - | -601.00M | -900.00M | - | - | -5.77B | -540.00M | -276.00M | - | - | -66.00M | - | -1.64B | -372.00M | -99.00M | - | - | - | - |
| Dividend Paid | -2.23B | -2.21B | -2.04B | -2.87B | -2.98B | -2.19B | -1.93B | -1.73B | -1.54B | -1.40B | -1.30B | -1.23B | -1.15B | -1.08B | -1.06B | -916.00M | -931.00M | -970.00M | -923.00M | -861.00M | -825.00M | -723.00M | -649.00M | -615.00M | -493.00M | -504.20M | -478.00M | -460.10M | -448.70M | -434.70M |
| Other Financial Acitivies | -186.00M | -1.81B | 1.30B | -237.00M | 2.63B | -274.00M | 1.03B | 3.10B | 63.00M | -57.00M | -1.01B | -14.00M | -25.00M | -2.00M | -25.00M | -1.00M | 24.00M | -14.00M | -51.00M | -13.00M | -42.00M | -178.00M | 10.00M | -57.00M | -44.00M | -90.30M | 291.10M | -4.50M | -35.50M | -8.00M |
| Financial Cash Flow | 595.00M | 2.98B | 2.37B | -2.33B | -704.00M | -2.21B | 1.30B | 6.23B | 2.32B | 1.74B | 93.00M | -151.00M | 378.00M | -2.23B | -112.00M | 615.00M | -9.80B | -515.00M | 522.00M | -1.32B | 853.00M | 1.32B | 1.91B | 1.33B | 141.00M | -453.30M | 1.83B | 304.60M | -330.10M | -239.90M |
| Net Cash Flow | -40.00M | -67.00M | 161.00M | -22.00M | -122.00M | 206.00M | -137.00M | -346.00M | 289.00M | 2.00M | 68.00M | 146.00M | 40.00M | 12.00M | -21.00M | -216.00M | 145.00M | -4.00M | -215.00M | 263.00M | -165.00M | -195.00M | 126.00M | 80.00M | -146.00M | 104.00M | 210.80M | 44.10M | -80.00M | 44.70M |
| Free Cash Flow | -3.66B | -3.89B | -1.92B | -793.00M | 224.00M | 519.00M | -1.00B | -1.96B | -1.10B | -1.91B | -671.00M | -8.00M | -669.00M | -1.60B | -51.00M | -895.00M | -4.22B | -47.00M | -735.00M | 89.00M | -1.08B | -380.00M | 246.00M | -395.00M | 451.00M | 503.10M | 489.10M | 548.20M | 593.80M | 330.90M |