Dominion Energy, Inc. (D)
NYSE: D · Real-Time Price · USD
58.14
-0.23 (-0.39%)
Nov 22, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,473 | 1,994 | 1,321 | 3,399 | -401 | 1,358 | Upgrade
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| Depreciation & Amortization | 2,770 | 3,128 | 3,113 | 2,781 | 2,836 | 2,977 | Upgrade
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| Loss (Gain) on Sale of Assets | - | -657 | 440 | -782 | -197 | -167 | Upgrade
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| Loss (Gain) on Sale of Investments | -835 | -474 | 505 | -125 | -412 | -626 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 2,405 | - | Upgrade
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| Asset Writedown | 825 | 743 | 1,435 | 182 | 2,345 | 1,333 | Upgrade
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| Restructuring Activities | - | - | - | - | - | 320 | Upgrade
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| Change in Accounts Receivable | 10 | 147 | -985 | -183 | -292 | -105 | Upgrade
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| Change in Inventory | -97 | -198 | -216 | -74 | 39 | -90 | Upgrade
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| Change in Accounts Payable | 279 | -506 | 556 | 156 | 35 | -225 | Upgrade
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| Change in Other Net Operating Assets | 106 | 583 | -2,691 | -2,073 | -632 | -500 | Upgrade
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| Other Operating Activities | 67 | 1,812 | 222 | 756 | -499 | 929 | Upgrade
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| Operating Cash Flow | 5,763 | 6,572 | 3,700 | 4,037 | 5,227 | 5,204 | Upgrade
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| Operating Cash Flow Growth | -7.27% | 77.62% | -8.35% | -22.77% | 0.44% | 9.03% | Upgrade
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| Capital Expenditures | -11,976 | -10,235 | -7,758 | -6,061 | -6,331 | -5,321 | Upgrade
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| Sale of Property, Plant & Equipment | 50 | 47 | 252 | 654 | 143 | 447 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 389 | Upgrade
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| Divestitures | - | - | 746 | 1,522 | - | - | Upgrade
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| Investment in Securities | 86 | 3,189 | -43 | -1,021 | -326 | -209 | Upgrade
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| Contributions to Nuclear Demissioning Trust | -3,320 | -3,152 | -3,067 | -3,939 | -4,379 | -1,749 | Upgrade
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| Other Investing Activities | 12,337 | 2,944 | 3,124 | 2,598 | 7,977 | 1,821 | Upgrade
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| Investing Cash Flow | -2,823 | -7,207 | -6,746 | -6,247 | -2,916 | -4,622 | Upgrade
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| Short-Term Debt Issued | - | 6,258 | 1,109 | 2,684 | 1,350 | 3,404 | Upgrade
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| Long-Term Debt Issued | - | 4,210 | 5,865 | 7,300 | 6,577 | 4,374 | Upgrade
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| Total Debt Issued | 12,244 | 10,468 | 6,974 | 9,984 | 7,927 | 7,778 | Upgrade
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| Short-Term Debt Repaid | - | -975 | - | -1,490 | -1,141 | -3,113 | Upgrade
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| Long-Term Debt Repaid | - | -6,573 | -1,838 | -4,650 | -2,879 | -9,116 | Upgrade
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| Total Debt Repaid | -10,759 | -7,548 | -1,838 | -6,140 | -4,020 | -12,229 | Upgrade
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| Net Debt Issued (Repaid) | 1,485 | 2,920 | 5,136 | 3,844 | 3,907 | -4,451 | Upgrade
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| Issuance of Common Stock | 105 | 94 | 1,866 | 192 | 159 | 4,097 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -3,080 | - | Upgrade
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| Common Dividends Paid | -2,237 | -2,233 | -2,209 | -2,036 | -2,873 | -2,983 | Upgrade
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| Other Financing Activities | -198 | -186 | -204 | -371 | -446 | 1,842 | Upgrade
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| Financing Cash Flow | -1,285 | 595 | 2,979 | 2,371 | -2,333 | -704 | Upgrade
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| Net Cash Flow | 1,655 | -40 | -67 | 161 | -22 | -122 | Upgrade
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| Free Cash Flow | -6,213 | -3,663 | -4,058 | -2,024 | -1,104 | -117 | Upgrade
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| Free Cash Flow Margin | -42.58% | -25.45% | -29.11% | -17.72% | -7.79% | -0.81% | Upgrade
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| Free Cash Flow Per Share | -7.41 | -4.38 | -4.92 | -2.50 | -1.33 | -0.14 | Upgrade
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| Cash Interest Paid | 1,991 | 1,991 | 1,408 | 1,340 | 1,519 | 1,643 | Upgrade
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| Cash Income Tax Paid | 286 | 286 | 139 | 160 | 292 | 106 | Upgrade
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| Levered Free Cash Flow | 2,668 | -14,230 | -4,272 | -4,624 | -1,666 | 780.38 | Upgrade
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| Unlevered Free Cash Flow | 3,936 | -13,183 | -3,624 | -3,854 | -805.5 | 1,704 | Upgrade
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| Change in Net Working Capital | -10,434 | 8,679 | 1,526 | 2,567 | -403 | -1,904 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.