Dominion Energy
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Dominion Energy generated cash of $6,572,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $595,000,000 last year. Net change in cash is therefore -$40,000,000.
Cash Flow
| 2014 | 3.43B | -5.18B | 1.74B |
|---|---|---|---|
| 2015 | 4.47B | -6.50B | 2.31B |
| 2016 | 4.12B | -10.70B | 6.23B |
| 2017 | 4.50B | -5.94B | 1.30B |
| 2018 | 4.77B | -2.35B | -2.20B |
| 2019 | 5.20B | -4.62B | -704M |
| 2020 | 5.22B | -2.91B | -2.33B |
| 2021 | 4.03B | -6.24B | 2.37B |
| 2022 | 3.7B | -6.74B | 2.97B |
| 2023 | 6.57B | -7.20B | 595M |
0IC9.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 341M | 408M | 240M | 238M | 391M | 185M | 261M | 607M | 318M | 316M |
Operating activities | ||||||||||
Net income | 1.99B | 427M | 2.64B | 1.47B | 642M | 2.44B | 2.99B | 2.12B | 1.89B | 1.31B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.12B | 3.11B | 2.76B | 2.83B | 2.97B | 2.28B | 2.20B | 1.84B | 1.66B | 1.56B |
Stock-based compensation expense | 44M | 36M | 42M | 64M | 46M | 48M | 45M | 33M | 39M | 39M |
| Deferred income tax benefit | 44M | 36M | 42M | 64M | 46M | 48M | 45M | 33M | 39M | 39M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 147M | -985M | -183M | -238M | -71M | -110M | -103M | -286M | 294M | 131M |
Inventories | -198M | -216M | -74M | 39M | -90M | -29M | 15M | 1M | -26M | -43M |
Accounts payable | -506M | 556M | 156M | 35M | -225M | 67M | -89M | 97M | -199M | 0 |
Cash generated by operating activities | 6.57B | 3.7B | 4.03B | 5.22B | 5.20B | 4.77B | 4.50B | 4.12B | 4.47B | 3.43B |
Investing activities | ||||||||||
Purchases Of Investments | -3.25B | -3.11B | -4.96B | -4.70B | -1.95B | -2.32B | -2.31B | -1.50B | -1.32B | 0 |
Investments In Property Plant And Equipment | -10.23B | -7.75B | -6.06B | -6.33B | -5.32B | -4.40B | -5.90B | -6.12B | -5.99B | -5.55B |
Acquisitions Net | 0 | 727M | 495M | 0 | 389M | 0 | 0 | -4.38B | -497M | 0 |
Cash generated by investing activities | -7.20B | -6.74B | -6.24B | -2.91B | -4.62B | -2.35B | -5.94B | -10.70B | -6.50B | -5.18B |
Financing activities | ||||||||||
Common Stock Issued | 94M | 1.86B | 934M | 159M | 6.96B | 2.46B | 1.32B | 3.12B | 786M | 0 |
Payments for dividends | -2.23B | -2.20B | -2.03B | -2.87B | -2.98B | -2.18B | -1.93B | -1.72B | -1.53B | -1.39B |
Repurchases of common stock | 0 | -1.61B | 0 | -3.08B | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -2.36B | 5.13B | -3.84B | -3.90B | -4.45B | -2.21B | 2.20B | -4.85B | 2.07B | -2.09B |
Cash used in financing activities | 595M | 2.97B | 2.37B | -2.33B | -704M | -2.20B | 1.30B | 6.23B | 2.31B | 1.74B |
Net Change In Cash | -40M | -101M | 168M | 2M | -153M | 206M | -76M | -346M | 289M | 2M |
Cash at end of period | 301M | 307M | 408M | 240M | 238M | 391M | 185M | 261M | 607M | 318M |
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