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Dominion Energy Inc. (D)

NYSE: D · Real-Time Price · USD

54.67

-0.42 (-0.76%)

At close: May 12, 2025, 11:47 AM

Dominion Energy Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	2.07B	2.16B	994M	3.31B	-550M	1.38B	2.55B	3.12B	2.21B
Depreciation & Amortization	2.35B	3.13B	3.11B	2.77B	2.84B	2.98B	2.28B	2.2B	1.85B
Stock-Based Compensation	n/a	44M	36M	42M	64M	46M	48M	45M	33M
Other Working Capital	n/a	583M	-2.69B	-2.07B	-632M	-500M	-169M	-582M	-298M
Other Non-Cash Items	936M	1.25B	6.03B	-400M	4B	1.48B	1.95B	2.14B	1.89B
Deferred Income Tax	-334M	-37M	9M	487M	-324M	216M	517M	-3M	513M
Change in Working Capital	n/a	26M	-3.34B	-2.17B	-796M	-886M	-241M	-759M	-486M
Operating Cash Flow	5.02B	6.57B	3.7B	4.04B	5.23B	5.2B	4.77B	4.5B	4.13B
Capital Expenditures	n/a	-10.23B	-7.59B	-5.96B	-6.02B	-4.98B	-4.25B	-5.5B	-6.08B
Cash Acquisitions	35M	3.17B	536M	400M	3.05B	-541M	-543M	-500M	-4.42B
Purchase of Investments	-3.21B	-3.15B	-5.07B	-3.94B	-4.38B	-1.75B	-1.89B	-1.94B	-1.5B
Sales Maturities Of Investments	3.2B	2.97B	5.28B	3.98B	4.28B	1.71B	1.8B	1.83B	1.42B
Other Investing Acitivies	-3.2B	49M	94M	-733M	155M	936M	2.53B	171M	-115M
Investing Cash Flow	-3.18B	-7.21B	-6.75B	-6.25B	-2.92B	-4.62B	-2.36B	-5.94B	-10.7B
Debt Repayment	n/a	2.92B	5.14B	3.84B	3.7B	-4.45B	-2.21B	2.2B	4.86B
Common Stock Repurchased	n/a	n/a	-1.61B	n/a	-3.08B	n/a	n/a	n/a	n/a
Dividend Paid	-2.24B	-2.23B	-2.21B	-2.04B	-2.87B	-2.98B	-2.19B	-1.93B	-1.73B
Other Financial Acitivies	537M	-186M	-204M	563M	-78M	1.84B	-274M	1.03B	3.1B
Financial Cash Flow	-1.77B	595M	2.98B	2.37B	-2.33B	-704M	-2.21B	1.3B	6.23B
Net Cash Flow	64M	-40M	-67M	161M	-22M	-122M	206M	-137M	-346M
Free Cash Flow	-7.18B	-3.66B	-3.89B	-1.92B	-793M	224M	519M	-1B	-1.96B