D — Dominion Energy Cashflow Statement
0.000.00%
Last trade - 00:00- $45.12bn
- $90.49bn
- $14.46bn
- 48
- 64
- 84
- 71
Annual cashflow statement for Dominion Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -550 | 3,314 | 994 | 1,994 | 2,071 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 4,061 | -358 | 2,920 | -10 | 118 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -796 | -2,174 | -3,336 | 26 | 524 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 5,227 | 4,037 | 3,700 | 6,572 | 5,018 |
| Capital Expenditures | -6,020 | -5,960 | -7,591 | -10,211 | -12,198 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3,104 | -287 | 845 | 3,004 | 9,015 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,916 | -6,247 | -6,746 | -7,207 | -3,183 |
| Financing Cash Flow Items | -446 | -371 | -204 | -186 | 2,723 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,333 | 2,371 | 2,979 | 595 | -1,771 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -22 | 161 | -67 | -40 | 64 |