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Dominion Energy, Inc. (D)

Stock Price: $79.04 USD -0.37 (-0.47%)
Updated November 27, 1:02 PM EST - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993
Net Income1,3582,4472,9992,1231,8991,3101,6973021,4082,8081,2871,8342,5391,3801,0331,2493181,362544436297548399472425478517
Depreciation & Amortization2,9772,2802,2021,8491,6691,5601,3901,4431,2881,2581,3191,1911,5331,7391,5381,4331,3341,3791,3221,268798814905694634611594
Other Operating Activities86946.00-6991799075693462,392287-2,2411,180-349-4,30288652.0088.00698-293586-372160-1378.00-134113-97.10-13.50
Operating Cash Flow5,2044,7734,5024,1514,4753,4393,4334,1372,9831,8253,7862,676-2304,0052,6232,7702,3502,4482,4521,3321,2551,2251,3121,0321,1719921,097
Capital Expenditures-5,321-4,405-5,909-6,125-5,993-5,551-4,104-4,145-3,652-3,422-3,837-3,554-3,633-3,659-2,763-2,021-3,133-2,813-2,160-1,738-961-835-826-790-733-721-713
Acquisitions180-428-370-4,579-548272625115-4,191131-35813,836-11.00-877---410-2,215-1,94313.001,124-1,924-362-52.40--
Change in Investments-28.00-54.00166-80.0030.00-6.00-17.00-36.00-67.00-37.00-33.0039.00-70.00-86.00-100-24.00-4981101581,246-513-927-153-141-13514.10-190
Other Investing Activities5472,52917193.008.0010438.00226398-31344.0038359.00262380830263-847-25.00-162-81.00-30.00-28.000.000.000.000.00
Investing Cash Flow-4,622-2,358-5,942-10,691-6,503-5,181-3,458-3,840-3,321419-3,695-3,49010,192-3,494-3,360-1,215-3,368-3,960-4,242-2,597-1,542-668-2,931-1,293-921-707-902
Dividends Paid-2,983-2,185-1,931-1,727-1,536-1,398-1,302-1,209-1,129-1,076-1,039-916-931-970-923-861-825-723-649-615-493-503-478-460-449-435-411
Share Issuance / Repurchase4,0972,4611,3022,152786205278265-563-826456240-5,542-61.003888399901,954245-1,109-372255176170162187197
Debt Issued / Paid-4,451-2,2112,2014,8583,0042,9402,1478232,112-3115131,309-3,3525301,108-1,285730-1361,5523,1151,050-1151,840600-15816.10215
Other Financing Activities2,633-274-26994763.00-3.00-1,030-30.00-42.00-19.00-42.00-35.008.00-14.00-51.00-13.00-42.00222768-46.00-44.00-90.00292-4.50115-8.00141
Financing Cash Flow-704-2,2091,3036,2302,3171,74493.00-151378-2,232-112598-9,817-515522-1,3208531,3171,9161,345141-4531,830305-330-240142
Net Cash Flow-122206-137-3102892.0068.0014640.0012.00-21.00-216145-4.00-215235-165-19512680.00-14610421144.10-80.0044.7019.60
Free Cash Flow-117368-1,407-1,974-1,518-2,112-671-8.00-669-1,597-51.00-878-3,863346-140749-783-365292-406294390486242438271384
Free Cash Flow Growth---------------------24.62%-19.75%100.66%-44.69%61.89%-29.59%-
Free Cash Flow Margin-0.7%2.8%-11.2%-16.8%-13.0%-17.0%-5.1%-0.1%-4.9%-10.7%-0.3%-5.5%-26.1%2.0%-0.8%5.4%-6.5%-3.6%2.8%-4.4%5.3%6.4%6.7%5.0%9.5%6.0%8.7%
Free Cash Flow Per Share-0.140.56-2.19-3.15-2.55-3.62-1.16-0.01-1.17-2.75-0.09-1.51-6.710.49-0.201.13-1.21-0.590.59-0.860.771.001.310.681.260.791.16