Dominion Energy Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1993
Net Income	1,671	1,994	1,321	3,399	-401	1,358	Upgrade
Depreciation & Amortization	3,023	3,128	3,113	2,781	2,836	2,977	Upgrade
Other Operating Activities	1,763	1,450	-734	-2,143	2,792	869	Upgrade
Operating Cash Flow	6,457	6,572	3,700	4,037	5,227	5,204	Upgrade
Operating Cash Flow Growth	38.21%	77.62%	-8.35%	-22.77%	0.44%	9.03%	Upgrade
Capital Expenditures	-10,934	-10,235	-7,031	-5,566	-6,331	-5,321	Upgrade
Acquisitions	7,467	3,189	-24	-764	3,539	180	Upgrade
Change in Investments	-59	-186	215	46	-279	-37	Upgrade
Other Investing Activities	6	25	94	37	155	556	Upgrade
Investing Cash Flow	-3,520	-7,207	-6,746	-6,247	-2,916	-4,622	Upgrade
Dividends Paid	-2,235	-2,233	-2,209	-2,036	-2,873	-2,983	Upgrade
Share Issuance / Repurchase	82	94	1,866	192	-2,921	4,097	Upgrade
Debt Issued / Paid	-2,220	2,920	5,136	3,844	3,907	-4,451	Upgrade
Other Financing Activities	-184	-186	-1,814	371	-446	2,633	Upgrade
Financing Cash Flow	-4,557	595	2,979	2,371	-2,333	-704	Upgrade
Net Cash Flow	-1,620	-40	-67	161	-22	-122	Upgrade
Free Cash Flow	-4,477	-3,663	-3,331	-1,529	-1,104	-117	Upgrade
Free Cash Flow Margin	-30.31%	-25.45%	-23.90%	-13.39%	-7.79%	-0.81%	Upgrade
Free Cash Flow Per Share	-5.35	-4.38	-4.00	-1.89	-1.35	-0.14	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).