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

Dominion Energy, Inc. (NYSE:D): 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

D Cash Flow Statement (2014 – 2023)

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Cash at beginning of period
341M408M247M269M391M185M322M607M318M316M
Operating activities
Net income
2.15B994M3.31B-550M1.37B2.54B3.12B2.21B1.92B1.32B
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
3.12B3.11B2.76B2.83B2.97B2.28B2.20B1.84B1.66B1.56B
Stock-based compensation expense
44M36M42M64M46M48M45M33M39M39M
Deferred income tax benefit 44M36M42M64M46M48M45M33M39M39M
Changes in operating assets and liabilities:
Accounts receivable, net
147M-985M-183M-238M-71M-110M-103M-286M294M131M
Inventories
-198M-216M-74M39M-90M-29M15M1M-26M-43M
Accounts payable
-506M556M156M35M-225M67M-89M97M-199M-202M
Cash generated by operating activities
6.57B3.7B4.03B5.22B5.20B4.77B4.50B4.12B4.47B3.43B
Investing activities
Purchases Of Investments
-3.15B-5.06B-3.93B-4.37B-1.74B-1.89B-1.94B-1.50B-1.32B-1.24B
Investments In Property Plant And Equipment
-10.23B-7.59B-5.96B-6.02B-4.98B-4.25B-5.50B-6.08B-5.57B-5.34B
Acquisitions Net
3.16B536M400M3.05B-541M-543M-500M-4.42B-915M66M
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
94M1.86B934M159M4.09B01.32B0786M0
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
0-1.61B0-3.08B000000
Repayments of term debt
2.92B5.13B-2.65B-3.69B-4.45B-680M2.20B6.11B3.00B2.09B
Cash used in financing activities
595M2.97B2.37B-2.33B-704M-2.20B1.30B6.23B2.31B1.74B
Net Change In Cash
-40M-67M161M-22M-122M206M-137M-346M289M2M
Cash at end of period
301M341M408M247M269M391M185M261M607M318M
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