Home » Stocks » D » Financials » Cash Flow

Dominion Energy, Inc. (D)

Stock Price: $77.16 USD 0.66 (0.86%)
Updated Jun 17, 2021 1:26 PM EDT - Market open

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Net Income-4011,3582,4472,9992,1231,8991,3101,6973021,4082,8081,2871,8342,5391,380
Depreciation & Amortization2,8362,9772,2802,2021,8491,6691,5601,3901,4431,2881,2581,3191,1911,5331,739
Other Operating Activities2,79286946.00-6991799075693462,392287-2,2411,180-349-4,302886
Operating Cash Flow5,2275,2044,7734,5024,1514,4753,4393,4334,1372,9831,8253,7862,676-2304,005
Capital Expenditures-6,331-5,321-4,405-5,909-6,125-5,993-5,551-4,104-4,145-3,652-3,422-3,837-3,554-3,633-3,659
Acquisitions3,539180-428-370-4,579-548272625115-4,191131-35813,836-11.00
Change in Investments-279-37.00-90.00166-80.0030.00-6.00-17.00-36.00-67.00-37.00-33.0039.00-70.00-86.00
Other Investing Activities1555562,56517193.008.0010438.00226398-31344.0038359.00262
Investing Cash Flow-2,916-4,622-2,358-5,942-10,691-6,503-5,181-3,458-3,840-3,321419-3,695-3,49010,192-3,494
Dividends Paid-2,873-2,983-2,185-1,931-1,727-1,536-1,398-1,302-1,209-1,129-1,076-1,039-916-931-970
Share Issuance / Repurchase-2,9214,0972,4611,3022,152786205278265-563-826456240-5,542-61.00
Debt Issued / Paid3,907-4,451-2,2112,2014,8583,0042,9402,1478232,112-3115131,309-3,352530
Other Financing Activities-4462,633-274-26994763.00-3.00-1,030-30.00-42.00-19.00-42.00-35.008.00-14.00
Financing Cash Flow-2,333-704-2,2091,3036,2302,3171,74493.00-151378-2,232-112598-9,817-515
Net Cash Flow-22.00-122206-137-3102892.0068.0014640.0012.00-21.00-216145-4.00
Free Cash Flow-1,104-117368-1,407-1,974-1,518-2,112-671-8.00-669-1,597-51.00-878-3,863346
Free Cash Flow Margin-7.8%-0.8%3.3%-11.2%-16.8%-13.0%-17.0%-5.1%-0.1%-4.9%-10.7%-0.3%-5.5%-26.1%2.0%
Free Cash Flow Per Share-1.35-0.140.56-2.19-3.15-2.55-3.62-1.16-0.01-1.17-2.75-0.09-1.51-6.710.49

Showing 15 of 28 years

13 more years are available