Dominion Energy, Inc. (D)
NYSE: D · Real-Time Price · USD
60.41
+1.96 (3.35%)
At close: Aug 1, 2025, 4:00 PM
60.55
+0.14 (0.23%)
After-hours: Aug 1, 2025, 7:58 PM EDT

Dominion Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-2,1242,0311,1913,399-401
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Depreciation & Amortization
-2,6393,1283,1132,7812,836
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Loss (Gain) on Sale of Assets
---657467-97-197
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Loss (Gain) on Sale of Investments
--669-474505-125-412
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Loss (Gain) on Equity Investments
-----2,405
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Asset Writedown
-6396951,4351822,345
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Change in Accounts Receivable
-208147-985-183-292
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Change in Inventory
--87-198-216-7439
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Change in Accounts Payable
-76-50655615635
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Change in Other Net Operating Assets
-327591-2,503-2,073-632
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Other Operating Activities
--3691,815137756-499
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Net Cash from Discontinued Operations
-130---685-
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Operating Cash Flow
-5,0186,5723,7004,0375,227
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Operating Cash Flow Growth
--23.65%77.62%-8.35%-22.77%0.44%
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Capital Expenditures
--12,427-10,235-7,758-6,061-6,331
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Sale of Property, Plant & Equipment
-3547252654143
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Divestitures
---7271,522-
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Investment in Securities
-1063,190-40-1,021-326
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Contributions to Nuclear Demissioning Trust
--3,213-3,152-3,067-3,939-4,379
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Other Investing Activities
-12,3162,9433,1402,5987,977
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Investing Cash Flow
--3,183-7,207-6,746-6,247-2,916
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Short-Term Debt Issued
-3,0006,2581,1092,6841,350
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Long-Term Debt Issued
-7,2754,2105,8657,3006,577
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Total Debt Issued
-10,27510,4686,9749,9847,927
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Short-Term Debt Repaid
--9,206-975--1,490-1,141
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Long-Term Debt Repaid
--3,255-6,573-1,838-4,650-2,879
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Total Debt Repaid
--12,461-7,548-1,838-6,140-4,020
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Net Debt Issued (Repaid)
--2,1862,9205,1363,8443,907
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Issuance of Common Stock
-732941,866192159
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Repurchase of Common Stock
------3,080
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Common Dividends Paid
--2,239-2,233-2,209-2,036-2,873
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Other Financing Activities
-2,723-186-204-371-446
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Financing Cash Flow
--1,7715952,9792,371-2,333
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Net Cash Flow
-64-40-67161-22
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Free Cash Flow
--7,409-3,663-4,058-2,024-1,104
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Free Cash Flow Margin
--51.24%-25.45%-29.12%-17.72%-7.79%
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Free Cash Flow Per Share
--8.83-4.38-4.92-2.50-1.33
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Cash Interest Paid
-1,9001,9911,4081,3401,519
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Cash Income Tax Paid
-840286139160292
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Levered Free Cash Flow
-2,703-14,393-5,011-4,624-1,666
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Unlevered Free Cash Flow
-3,870-13,346-4,363-3,854-805.5
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Change in Net Working Capital
--10,7438,7271,5262,567-403
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Updated Aug 1, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.
SEC Filings: 10-K · 10-Q