D — Dominion Energy Cashflow Statement

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Annual cashflow statement for Dominion Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	3,314	994	1,994	2,071	3,065
Depreciation
Deferred Taxes
Non-Cash Items	-358	2,920	-10	118	-73
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-2,174	-3,336	26	524	-1,371
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	4,037	3,700	6,572	5,018	5,361
Capital Expenditures	-5,960	-7,591	-10,211	-12,198	-12,641
Purchase of Fixed Assets
Other Investing Cash Flow Items	-287	845	3,004	9,015	-328
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	-6,247	-6,746	-7,207	-3,183	-12,969
Financing Cash Flow Items	-371	-204	-186	2,723	1,407
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2,371	2,979	595	-1,771	7,586
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	161	-67	-40	64	-22