Dominion Energy, Inc. (ETR:DOD)
Germany · Delayed Price · Currency is EUR 53.29
-0.12 (-0.23%)
At close: Feb 27, 2026
Dominion Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,998 | 2,034 | 1,962 | 1,191 | 3,399 |
Depreciation & Amortization | 2,684 | 2,639 | 3,128 | 3,113 | 2,781 |
Loss (Gain) on Sale of Assets | - | - | -657 | 467 | -97 |
Loss (Gain) on Sale of Investments | -546 | -669 | -474 | 505 | -125 |
Asset Writedown | 516 | 639 | 695 | 1,435 | 182 |
Change in Accounts Receivable | -862 | 208 | 147 | -985 | -183 |
Change in Inventory | -187 | -87 | -198 | -216 | -74 |
Change in Accounts Payable | 66 | 76 | -506 | 556 | 156 |
Change in Other Net Operating Assets | -388 | 350 | 607 | -2,503 | -2,073 |
Other Operating Activities | 1,080 | -302 | 1,868 | 137 | 756 |
Net Cash from Discontinued Operations | - | 130 | - | - | -685 |
Operating Cash Flow | 5,361 | 5,018 | 6,572 | 3,700 | 4,037 |
Operating Cash Flow Growth | 6.83% | -23.65% | 77.62% | -8.35% | -22.77% |
Capital Expenditures | -12,653 | -12,427 | -10,235 | -7,758 | -6,061 |
Sale of Property, Plant & Equipment | - | 35 | 47 | 252 | 654 |
Divestitures | - | - | - | 727 | 1,522 |
Investment in Securities | -24 | 106 | 3,190 | -40 | -1,021 |
Contributions to Nuclear Demissioning Trust | -10,591 | -3,213 | -3,152 | -3,067 | -3,939 |
Other Investing Activities | 10,299 | 12,316 | 2,943 | 3,140 | 2,598 |
Investing Cash Flow | -12,969 | -3,183 | -7,207 | -6,746 | -6,247 |
Short-Term Debt Issued | - | 3,000 | 6,258 | 1,109 | 2,684 |
Long-Term Debt Issued | 8,897 | 7,275 | 4,210 | 5,865 | 7,300 |
Total Debt Issued | 8,897 | 10,275 | 10,468 | 6,974 | 9,984 |
Short-Term Debt Repaid | -43 | -9,206 | -975 | - | -1,490 |
Long-Term Debt Repaid | -1,885 | -3,255 | -6,573 | -1,838 | -4,650 |
Total Debt Repaid | -1,928 | -12,461 | -7,548 | -1,838 | -6,140 |
Net Debt Issued (Repaid) | 6,969 | -2,186 | 2,920 | 5,136 | 3,844 |
Issuance of Common Stock | 1,488 | 732 | 94 | 1,866 | 192 |
Common Dividends Paid | -2,278 | -2,239 | -2,233 | -2,209 | -2,036 |
Other Financing Activities | 1,407 | 2,723 | -186 | -204 | -371 |
Financing Cash Flow | 7,586 | -1,771 | 595 | 2,979 | 2,371 |
Net Cash Flow | -22 | 64 | -40 | -67 | 161 |
Free Cash Flow | -7,292 | -7,409 | -3,663 | -4,058 | -2,024 |
Free Cash Flow Margin | -44.18% | -51.24% | -25.45% | -29.12% | -17.72% |
Free Cash Flow Per Share | -8.53 | -8.83 | -4.38 | -4.92 | -2.50 |
Cash Interest Paid | 1,799 | 1,900 | 1,991 | 1,408 | 1,340 |
Cash Income Tax Paid | 186 | 840 | 286 | 139 | 160 |
Levered Free Cash Flow | -9,006 | 2,697 | -14,283 | -5,011 | -4,624 |
Unlevered Free Cash Flow | -7,742 | 3,867 | -13,234 | -4,363 | -3,854 |
Change in Working Capital | -1,371 | 547 | 50 | -3,148 | -2,174 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.