Dominion Energy, Inc. (LON:0IC9)
London
· Delayed Price · Currency is GBP · Price in USD 57.11
+0.86 (1.53%)
At close: Feb 21, 2025
Dominion Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | - | 1,994 | 1,321 | 3,399 | -401 | Upgrade
|
| Depreciation & Amortization | - | 3,128 | 3,113 | 2,781 | 2,836 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | -657 | 440 | -782 | -197 | Upgrade
|
| Loss (Gain) on Sale of Investments | - | -474 | 505 | -125 | -412 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 2,405 | Upgrade
|
| Asset Writedown | - | 743 | 1,435 | 182 | 2,345 | Upgrade
|
| Change in Accounts Receivable | - | 147 | -985 | -183 | -292 | Upgrade
|
| Change in Inventory | - | -198 | -216 | -74 | 39 | Upgrade
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| Change in Accounts Payable | - | -506 | 556 | 156 | 35 | Upgrade
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| Change in Other Net Operating Assets | - | 583 | -2,691 | -2,073 | -632 | Upgrade
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| Other Operating Activities | - | 1,812 | 222 | 756 | -499 | Upgrade
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| Operating Cash Flow | - | 6,572 | 3,700 | 4,037 | 5,227 | Upgrade
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| Operating Cash Flow Growth | - | 77.62% | -8.35% | -22.77% | 0.44% | Upgrade
|
| Capital Expenditures | - | -10,235 | -7,758 | -6,061 | -6,331 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 47 | 252 | 654 | 143 | Upgrade
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| Divestitures | - | - | 746 | 1,522 | - | Upgrade
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| Investment in Securities | - | 3,189 | -43 | -1,021 | -326 | Upgrade
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| Contributions to Nuclear Demissioning Trust | - | -3,152 | -3,067 | -3,939 | -4,379 | Upgrade
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| Other Investing Activities | - | 2,944 | 3,124 | 2,598 | 7,977 | Upgrade
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| Investing Cash Flow | - | -7,207 | -6,746 | -6,247 | -2,916 | Upgrade
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| Short-Term Debt Issued | - | 6,258 | 1,109 | 2,684 | 1,350 | Upgrade
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| Long-Term Debt Issued | - | 4,210 | 5,865 | 7,300 | 6,577 | Upgrade
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| Total Debt Issued | - | 10,468 | 6,974 | 9,984 | 7,927 | Upgrade
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| Short-Term Debt Repaid | - | -975 | - | -1,490 | -1,141 | Upgrade
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| Long-Term Debt Repaid | - | -6,573 | -1,838 | -4,650 | -2,879 | Upgrade
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| Total Debt Repaid | - | -7,548 | -1,838 | -6,140 | -4,020 | Upgrade
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| Net Debt Issued (Repaid) | - | 2,920 | 5,136 | 3,844 | 3,907 | Upgrade
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| Issuance of Common Stock | - | 94 | 1,866 | 192 | 159 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -3,080 | Upgrade
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| Common Dividends Paid | - | -2,233 | -2,209 | -2,036 | -2,873 | Upgrade
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| Other Financing Activities | - | -186 | -204 | -371 | -446 | Upgrade
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| Financing Cash Flow | - | 595 | 2,979 | 2,371 | -2,333 | Upgrade
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| Net Cash Flow | - | -40 | -67 | 161 | -22 | Upgrade
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| Free Cash Flow | - | -3,663 | -4,058 | -2,024 | -1,104 | Upgrade
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| Free Cash Flow Margin | - | -25.45% | -29.11% | -17.72% | -7.79% | Upgrade
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| Free Cash Flow Per Share | - | -4.38 | -4.92 | -2.50 | -1.33 | Upgrade
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| Cash Interest Paid | - | 1,991 | 1,408 | 1,340 | 1,519 | Upgrade
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| Cash Income Tax Paid | - | 286 | 139 | 160 | 292 | Upgrade
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| Levered Free Cash Flow | - | -14,230 | -4,272 | -4,624 | -1,666 | Upgrade
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| Unlevered Free Cash Flow | - | -13,183 | -3,624 | -3,854 | -805.5 | Upgrade
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| Change in Net Working Capital | - | 8,679 | 1,526 | 2,567 | -403 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.