D — Dominion Energy Cashflow Statement
0.000.00%
Last trade - 00:00
- $41.75bn
- $87.59bn
- $14.39bn
- 67
- 67
- 55
- 67
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 1,376 | -550 | 3,314 | 994 | 1,994 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 1,521 | 4,061 | -358 | 2,920 | -10 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -886 | -796 | -2,174 | -3,336 | 26 |
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 | 5,204 | 5,227 | 4,037 | 3,700 | 6,572 |
Capital Expenditures | -4,980 | -6,020 | -5,960 | -7,591 | -10,211 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 358 | 3,104 | -287 | 845 | 3,004 |
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 | -4,622 | -2,916 | -6,247 | -6,746 | -7,207 |
Financing Cash Flow Items | 1,842 | -446 | -371 | -204 | -186 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -704 | -2,333 | 2,371 | 2,979 | 595 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -122 | -22 | 161 | -67 | -40 |