Dominion Energy, Inc. (D)

Dominion Energy Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	2,655	2,124	2,031	1,191	3,399	-401
Depreciation & Amortization	2,627	2,639	3,128	3,113	2,781	2,836
Loss (Gain) on Sale of Assets	-	-	-657	467	-97	-197
Loss (Gain) on Sale of Investments	-522	-669	-474	505	-125	-412
Loss (Gain) on Equity Investments	-	-	-	-	-	2,405
Asset Writedown	613	639	695	1,435	182	2,345
Change in Accounts Receivable	-234	208	147	-985	-183	-292
Change in Inventory	-164	-87	-198	-216	-74	39
Change in Accounts Payable	61	76	-506	556	156	35
Change in Other Net Operating Assets	-711	327	591	-2,503	-2,073	-632
Other Operating Activities	698	-369	1,815	137	756	-499
Net Cash from Discontinued Operations	-8	130	-	-	-685	-
Operating Cash Flow	5,015	5,018	6,572	3,700	4,037	5,227
Operating Cash Flow Growth	-12.98%	-23.65%	77.62%	-8.35%	-22.77%	0.44%
Capital Expenditures	-12,773	-12,427	-10,235	-7,758	-6,061	-6,331
Sale of Property, Plant & Equipment	35	35	47	252	654	143
Divestitures	-	-	-	727	1,522	-
Investment in Securities	-26	106	3,190	-40	-1,021	-326
Contributions to Nuclear Demissioning Trust	-3,533	-3,213	-3,152	-3,067	-3,939	-4,379
Other Investing Activities	3,320	12,316	2,943	3,140	2,598	7,977
Investing Cash Flow	-12,977	-3,183	-7,207	-6,746	-6,247	-2,916
Short-Term Debt Issued	-	3,000	6,258	1,109	2,684	1,350
Long-Term Debt Issued	-	7,275	4,210	5,865	7,300	6,577
Total Debt Issued	8,771	10,275	10,468	6,974	9,984	7,927
Short-Term Debt Repaid	-	-9,206	-975	-	-1,490	-1,141
Long-Term Debt Repaid	-	-3,255	-6,573	-1,838	-4,650	-2,879
Total Debt Repaid	-3,429	-12,461	-7,548	-1,838	-6,140	-4,020
Net Debt Issued (Repaid)	5,342	-2,186	2,920	5,136	3,844	3,907
Issuance of Common Stock	735	732	94	1,866	192	159
Repurchase of Common Stock	-	-	-	-	-	-3,080
Common Dividends Paid	-2,269	-2,239	-2,233	-2,209	-2,036	-2,873
Other Financing Activities	3,679	2,723	-186	-204	-371	-446
Financing Cash Flow	7,126	-1,771	595	2,979	2,371	-2,333
Net Cash Flow	-836	64	-40	-67	161	-22
Free Cash Flow	-7,758	-7,409	-3,663	-4,058	-2,024	-1,104
Free Cash Flow Margin	-49.06%	-51.24%	-25.45%	-29.12%	-17.72%	-7.79%
Free Cash Flow Per Share	-9.12	-8.83	-4.38	-4.92	-2.50	-1.33
Cash Interest Paid	1,900	1,900	1,991	1,408	1,340	1,519
Cash Income Tax Paid	840	840	286	139	160	292
Levered Free Cash Flow	-9,947	2,703	-14,393	-5,011	-4,624	-1,666
Unlevered Free Cash Flow	-8,724	3,870	-13,346	-4,363	-3,854	-805.5
Change in Working Capital	-1,048	524	34	-3,148	-2,174	-850

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q