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Dominion Energy Inc (D)

	Symbol	Exchange	Currency
	D	NYSE	USD	Real-time
	D	Vienna	EUR	Real-time

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46.99 +0.09 +0.18%

28/11 - Closed. Currency in USD ( Disclaimer )

After Hours

47.39

+0.40

+0.85%

0:51:07 - Real-time Data

Volume: 2,940,068
Bid/Ask: 0.00 / 0.00
Day's Range: 46.65 - 47.40

Type: Equity

Market: United States

D Cash Flow Statement

Dominion Resources cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

Net Income/Starting Line

599

997

-42

Cash From Operating Activities

1992

1097

2097

1029

Depreciation/Depletion	805	756	799	664
Amortization	-	-	-	115
Deferred Taxes	1074	131	174	-260
Non-Cash Items	591	17	161	1092
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	139
Cash Interest Paid	-	-	-	1408
Changes in Working Capital	-	-275	140	-800

Cash From Investing Activities

923

-2712

-2302

-2227

Capital Expenditures	-	-2631	-2231	-2368
Other Investing Cash Flow Items, Total	3241	-81	-71	141

Cash From Financing Activities

-26

1820

1199

Financing Cash Flow Items	-36	-52	-42	-49
Total Cash Dividends Paid	-559	-558	-557	-556
Issuance (Retirement) of Stock, Net	-	42	43	122
Issuance (Retirement) of Debt, Net	-2394	542	2376	1682

Foreign Exchange Effects

Net Change in Cash

-1641

1615

Beginning Cash Balance

1778

177

152

Ending Cash Balance

137

1792

153

Free Cash Flow

-9657.12

-1908.88

-1131.25

-678.12

Free Cash Flow Growth

-405.91

-68.74

-66.82

-439.06

Free Cash Flow Yield

-0.872

-3.54

-0.287

-2.62

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Venkatesh Venkatesh Jun 18, 2021 11:28

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Raafat Fayez Jul 06, 2020 17:24

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Why is it going down after such news ?!

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Gillian Wood Jul 06, 2020 14:51

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Buffett's purchase seems to have tanked it!

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