Q3 Earnings Alert! Plan early for this week’s stock reports with all key data in 1 placeSee list

Dominion Energy Inc (D)

NYSE
Currency in USD
Disclaimer
56.22
+0.73(+1.32%)
Closed
After Hours
56.57+0.35(+0.62%)

Dominion Energy (D) Latest Cash Flow Statement

Advanced Cash Flow Statement
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Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa5,2045,2274,0373,7006,572
Cash from Operations Growth
Net Income
Amortisation of Deferred Charges, Total
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+9.03%+0.44%-22.77%-8.35%+77.62%
aa.aaaa.aaaa.aaaa.aaaa.aa1,358-4013,3991,3211,994
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,9772,8362,7813,1133,128
aa.aaaa.aaaa.aaaa.aaaa.aa8692,792-2,143-7341,450
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-4,622-2,916-6,247-6,746-7,207
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-96.01%+36.91%-114.23%-7.99%-6.83%
aa.aaaa.aaaa.aaaa.aaaa.aa-5,321-6,331-6,061-7,758-10,235
aa.aaaa.aaaa.aaaa.aaaa.aa44714365425247
aa.aaaa.aaaa.aaaa.aaaa.aa--1,522746-
aa.aaaa.aaaa.aaaa.aaaa.aa-1373,272-2,362142,981
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-704-2,3332,3712,979595
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid (Collected)
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+68.13%-231.39%+201.63%+25.64%-80.03%
aa.aaaa.aaaa.aaaa.aaaa.aa7,7787,9279,9846,97410,468
aa.aaaa.aaaa.aaaa.aaaa.aa3,4041,3502,6841,1096,258
aa.aaaa.aaaa.aaaa.aaaa.aa4,3746,5777,3005,8654,210
aa.aaaa.aaaa.aaaa.aaaa.aa-12,229-4,020-6,140-1,838-7,548
aa.aaaa.aaaa.aaaa.aaaa.aa-3,113-1,141-1,490--975
aa.aaaa.aaaa.aaaa.aaaa.aa-9,116-2,879-4,650-1,838-6,573
aa.aaaa.aaaa.aaaa.aaaa.aa4,0971591921,86694
aa.aaaa.aaaa.aaaa.aaaa.aa--3,080---
aa.aaaa.aaaa.aaaa.aaaa.aa791-742--
aa.aaaa.aaaa.aaaa.aaaa.aa----1,610-
aa.aaaa.aaaa.aaaa.aaaa.aa-2,983-2,873-2,036-2,209-2,233
aa.aaaa.aaaa.aaaa.aaaa.aa1,842-446-371-204-186
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-122-22161-67-40
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa257194122186224
aa.aaaa.aaaa.aaaa.aaaa.aa135172283119184
aa.aaaa.aaaa.aaaa.aaaa.aa780.38-1,666.13-4,624.38-4,271.88-14,229.5
aa.aaaa.aaaa.aaaa.aaaa.aa+164.53%-313.5%-177.55%+7.62%-233.1%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.17%-1.77%-3.19%-8.03%-9.32%
* In Millions of USD (except for per share items)