Dominion Energy Inc. (D)
NYSE: D
· Real-Time Price · USD
60.93
-0.25 (-0.41%)
At close: Aug 15, 2025, 10:14 AM
Dominion Energy Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 759M | 647M | 148M | 967M | 466M | 323M | 364M | 698M | 415M | 700M | 166M | 626M | -452M | 692M | 819M | 589M | 259M | 980M |
Depreciation & Amortization | 580M | 660M | 554M | 549M | 621M | 694M | 684M | 667M | 607M | 803M | 779M | 799M | 762M | 773M | 710M | 700M | 673M | 685M |
Stock-Based Compensation | 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 | 47M | -494M | 59M | 117M | -622M | 1.1B | -154M | 674M | -159M | 230M | -471M | -208M | -1.25B | -759M | -802M | -28M | -411M | -832M |
Other Non-Cash Items | -83M | 190M | 48M | 24M | 63M | 78M | 607M | -907M | 200M | 263M | 1.01B | 227M | 1.5B | 13M | -279M | 218M | 395M | -25M |
Deferred Income Tax | 91M | 82M | -60M | -220M | 148M | -237M | -2M | 1.1B | 149M | 191M | -128M | 124M | -101M | 246M | 288M | -12M | -5M | 216M |
Change in Working Capital | -101M | -396M | -49M | 219M | -442M | 1.12B | -267M | 435M | -274M | 140M | -800M | -466M | -1.47B | -599M | -1.04B | -200M | -534M | -404M |
Operating Cash Flow | 1.25B | 1.18B | 641M | 1.54B | 856M | 1.98B | 1.39B | 1.99B | 1.1B | 2.1B | 1.03B | 1.31B | 236M | 1.13B | 502M | 1.29B | 788M | 1.45B |
Capital Expenditures | -3.01B | -3.21B | -3.51B | -3B | -2.99B | -2.93B | -3.06B | -2.32B | -2.63B | -2.23B | -2.37B | -2.05B | -1.68B | -1.66B | -1.83B | -1.53B | -1.35B | -1.35B |
Cash Acquisitions | n/a | n/a | -9.24B | 2.02B | -4.28B | 4.28B | 15M | 3.33B | n/a | n/a | 727M | n/a | n/a | n/a | 495M | n/a | n/a | n/a |
Purchase of Investments | -807M | -958M | -869M | -685M | -915M | -764M | -995M | -912M | -732M | -617M | -597M | -631M | -1.04B | -839M | -666M | -628M | -924M | -2.74B |
Sales Maturities Of Investments | 763M | 931M | 968M | 651M | 884M | 821M | 960M | 869M | 594M | 544M | 721M | 605M | 1.27B | 960M | 2.34B | 614M | 945M | 1.76B |
Other Investing Acitivies | -91M | 3M | 9.17B | -26M | 7.24B | -17M | -41M | -41M | 57M | 2M | -710M | 2.71B | -2.12B | -36M | 21M | -1.3B | -132M | 20M |
Investing Cash Flow | -3.15B | -3.24B | -3.48B | -1.03B | -57M | 1.39B | -3.12B | 923M | -2.71B | -2.3B | -2.23B | 629M | -3.57B | -1.57B | 360M | -2.84B | -1.46B | -2.31B |
Debt Repayment | 2.26B | 2.38B | 7M | 1.74B | 1.39B | -4.05B | 2.4B | -2.39B | 992M | 1.93B | 1.68B | 122M | 2.14B | 1.2B | -878M | 2.04B | 1B | 1.69B |
Common Stock Repurchased | n/a | n/a | -361M | n/a | -440M | n/a | n/a | n/a | n/a | n/a | n/a | -1.61B | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -569M | -569M | -561M | -559M | -560M | -559M | -559M | -559M | -558M | -557M | -556M | -557M | -555M | -541M | -510M | -510M | -508M | -508M |
Other Financial Acitivies | -526M | 317M | -70M | -28M | -74M | -40M | -56M | -36M | -502M | 408M | -49M | -4M | -87M | -64M | -123M | -66M | -128M | -54M |
Financial Cash Flow | 1.84B | 2.17B | 1.3B | 1.19B | -928M | -3.33B | 1.78B | -2.98B | -26M | 1.82B | 1.2B | -2.01B | 3.15B | 635M | -721M | 1.51B | 414M | 1.17B |
Net Cash Flow | -64M | 112M | -1.54B | 1.72B | -111M | 27M | 60M | -107M | -1.64B | 1.65B | -33M | -66M | -38M | 36M | 156M | -33M | -263M | 308M |
Free Cash Flow | -1.77B | -2.03B | -2.87B | -1.46B | -2.13B | -948M | -1.67B | -326M | -1.53B | -134M | -1.34B | -740M | -1.45B | -534M | -1.33B | -234M | -561M | 101M |