Dominion Energy, Inc. (BMV:D)
Mexico · Delayed Price · Currency is MXN 1,123.00
+6.70 (0.60%)
At close: Oct 2, 2025
Dominion Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | 2,630 | 2,071 | 2,031 | 1,191 | 3,419 | -550 | Upgrade |
Depreciation & Amortization | 2,566 | 2,639 | 3,128 | 3,113 | 2,781 | 2,836 | Upgrade |
Other Adjustments | 68 | -216 | 1,379 | 2,544 | 11 | 3,791 | Upgrade |
Change in Receivables | -27 | 208 | 147 | -985 | -183 | -292 | Upgrade |
Changes in Inventories | -119 | -87 | -198 | -216 | -74 | 39 | Upgrade |
Changes in Accounts Payable | 90 | 76 | -506 | 556 | 156 | 35 | Upgrade |
Changes in Accrued Expenses | 102 | -85 | 175 | 41 | 41 | -53 | Upgrade |
Changes in Other Operating Activities | -701 | 412 | 416 | -2,544 | -2,114 | -579 | Upgrade |
Operating Cash Flow | 4,609 | 5,018 | 6,572 | 3,700 | 4,037 | 5,227 | Upgrade |
Operating Cash Flow Growth | -25.85% | -23.65% | 77.62% | -8.35% | -22.77% | 0.44% | Upgrade |
Capital Expenditures | -12,680 | -12,198 | -10,211 | -7,591 | -5,960 | -6,020 | Upgrade |
Sale of Property, Plant & Equipment | - | 35 | 47 | 252 | 495 | - | Upgrade |
Purchases of Investments | -3,290 | -3,213 | -3,152 | -3,067 | -3,939 | -4,557 | Upgrade |
Proceeds from Sale of Investments | 5,185 | 12,441 | 2,967 | 3,285 | 4,144 | 4,421 | Upgrade |
Payments for Business Acquisitions | -52 | -229 | -24 | -167 | -101 | -311 | Upgrade |
Proceeds from Business Divestments | - | - | 3,293 | 727 | 2,017 | 3,687 | Upgrade |
Other Investing Activities | -94 | -19 | -127 | -185 | -2,408 | -314 | Upgrade |
Investing Cash Flow | -10,896 | -3,183 | -7,207 | -6,746 | -6,247 | -2,916 | Upgrade |
Short-Term Debt Issued | 613 | -1,456 | 1,433 | 2,009 | 2,319 | 1,109 | Upgrade |
Short-Term Debt Repaid | - | -8,200 | -1,875 | -450 | -2,390 | -1,125 | Upgrade |
Net Short-Term Debt Issued (Repaid) | 613 | -9,656 | -442 | 1,559 | -71 | -16 | Upgrade |
Long-Term Debt Issued | 6,950 | 7,275 | 3,310 | 4,965 | 6,400 | 6,577 | Upgrade |
Long-Term Debt Repaid | -2,306 | -2,805 | -5,673 | -1,388 | -3,750 | -2,879 | Upgrade |
Net Long-Term Debt Issued (Repaid) | 4,644 | 4,470 | -2,363 | 3,577 | 2,650 | 3,698 | Upgrade |
Issuance of Common Stock | 736 | 732 | 94 | - | 192 | 159 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -3,080 | Upgrade |
Net Common Stock Issued (Repurchased) | 736 | 732 | 94 | - | 192 | -2,921 | Upgrade |
Issuance of Preferred Stock | - | - | - | - | 742 | - | Upgrade |
Repurchase of Preferred Stock | - | -801 | - | 256 | - | - | Upgrade |
Net Preferred Stock Issued (Repurchased) | - | -801 | - | 256 | 742 | - | Upgrade |
Common Dividends Paid | -2,258 | -2,239 | -2,233 | -2,209 | -2,036 | -2,873 | Upgrade |
Other Financing Activities | -201 | 5,723 | 5,539 | -204 | 894 | -221 | Upgrade |
Financing Cash Flow | 6,493 | -1,771 | 595 | 2,979 | 2,371 | -2,333 | Upgrade |
Net Cash Flow | 206 | 64 | -40 | -67 | 161 | -22 | Upgrade |
Beginning Cash & Cash Equivalents | 207 | 301 | 341 | 408 | 247 | 269 | Upgrade |
Ending Cash & Cash Equivalents | 413 | 365 | 301 | 341 | 408 | 247 | Upgrade |
Free Cash Flow | -8,071 | -7,180 | -3,639 | -3,891 | -1,923 | -793 | Upgrade |
FCF Margin | -53.00% | -49.66% | -25.28% | -27.92% | -16.84% | -5.60% | Upgrade |
Free Cash Flow Per Share | -9.53 | -8.55 | -4.35 | -4.72 | -2.38 | -0.95 | Upgrade |
Levered Free Cash Flow | -3,201 | -12,305 | -7,970 | -314 | 808 | -461 | Upgrade |
Unlevered Free Cash Flow | -7,332 | -6,454 | -4,494 | -5,454 | -2,982 | -1,808 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.