Dominion Energy Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1993
Net Income	1,994	1,321	3,399	-401	1,358	2,447	2,999	2,123	1,899	1,310	Upgrade
Depreciation & Amortization	3,128	3,113	2,781	2,836	2,977	2,280	2,202	1,849	1,669	1,560	Upgrade
Other Operating Activities	1,450	-734	-2,143	2,792	869	46	-699	179	907	569	Upgrade
Operating Cash Flow	6,572	3,700	4,037	5,227	5,204	4,773	4,502	4,151	4,475	3,439	Upgrade
Operating Cash Flow Growth	77.62%	-8.35%	-22.77%	0.44%	9.03%	6.02%	8.46%	-7.24%	30.13%	0.17%	Upgrade
Capital Expenditures	-10,235	-7,031	-5,566	-6,331	-5,321	-4,405	-5,909	-6,125	-5,993	-5,551	Upgrade
Acquisitions	3,189	-24	-764	3,539	180	-428	-370	-4,579	-548	272	Upgrade
Change in Investments	-186	215	46	-279	-37	-90	166	-80	30	-6	Upgrade
Other Investing Activities	25	94	37	155	556	2,565	171	93	8	104	Upgrade
Investing Cash Flow	-7,207	-6,746	-6,247	-2,916	-4,622	-2,358	-5,942	-10,691	-6,503	-5,181	Upgrade
Dividends Paid	-2,233	-2,209	-2,036	-2,873	-2,983	-2,185	-1,931	-1,727	-1,536	-1,398	Upgrade
Share Issuance / Repurchase	94	1,866	192	-2,921	4,097	2,461	1,302	2,152	786	205	Upgrade
Debt Issued / Paid	2,920	5,136	3,844	3,907	-4,451	-2,211	2,201	4,858	3,004	2,940	Upgrade
Other Financing Activities	-186	-1,814	371	-446	2,633	-274	-269	947	63	-3	Upgrade
Financing Cash Flow	595	2,979	2,371	-2,333	-704	-2,209	1,303	6,230	2,317	1,744	Upgrade
Net Cash Flow	-40	-67	161	-22	-122	206	-137	-310	289	2	Upgrade
Free Cash Flow	-3,663	-3,331	-1,529	-1,104	-117	368	-1,407	-1,974	-1,518	-2,112	Upgrade
Free Cash Flow Margin	-25.45%	-23.90%	-13.39%	-7.79%	-0.81%	3.29%	-11.18%	-16.82%	-12.99%	-16.98%	Upgrade
Free Cash Flow Per Share	-4.38	-4.00	-1.89	-1.35	-0.14	0.56	-2.19	-3.15	-2.55	-3.62	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).