Dominion Energy, Inc. ENHCD SUB NT16 A
Cash Flow
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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, Inc. ENHCD SUB NT16 A generated cash of $0, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2010 | 1.82B | 419M | -2.23B |
|---|---|---|---|
| 2011 | 0 | 0 | 0 |
DRUA Cash Flow Statement (2010 – 2011)
| 2011 | 2010 | |
|---|---|---|
Cash at beginning of period | 0 | 50M |
Operating activities | ||
Net income | 1.40B | 2.80B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 1.28B | 1.94B |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | -7M | -60M |
Inventories | 0 | 35M |
Accounts payable | 0 | 119M |
Cash generated by operating activities | 0 | 1.82B |
Investing activities | ||
Purchases Of Investments | -601M | -3.75B |
Investments In Property Plant And Equipment | 0 | -3.38B |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 0 | 419M |
Financing activities | ||
Common Stock Issued | 0 | 74M |
Payments for dividends | 0 | -1.07B |
Repurchases of common stock | -601M | -900M |
Repayments of term debt | 0 | 1.49B |
Cash used in financing activities | 0 | -2.23B |
Net Change In Cash | 0 | 12M |
Cash at end of period | 0 | 62M |