Dominion Energy Inc (D)

NYSE
Currency in USD
54.55
-0.43(-0.78%)
Closed
After Hours
54.81+0.26(+0.48%)

D Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
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
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa5,2274,0373,7006,5725,018
Cash from Operations Growth
Net Income
Amortization of Deferred Charges, Total
Total Depreciation, Depletion & Amortization
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+0.44%-22.77%-8.35%+77.62%-23.65%
aa.aaaa.aaaa.aaaa.aaaa.aa-4013,3991,1912,0312,124
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,8362,7813,1133,1282,639
aa.aaaa.aaaa.aaaa.aaaa.aa2,792-2,143-6041,413255
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,916-6,247-6,746-7,207-3,183
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+36.91%-114.23%-7.99%-6.83%+55.83%
aa.aaaa.aaaa.aaaa.aaaa.aa-6,331-6,061-7,758-10,235-12,427
aa.aaaa.aaaa.aaaa.aaaa.aa1436542524735
aa.aaaa.aaaa.aaaa.aaaa.aa-1,522727--
aa.aaaa.aaaa.aaaa.aaaa.aa3,272-2,362332,9819,209
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,3332,3712,979595-1,771
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-231.39%+201.63%+25.64%-80.03%-397.65%
aa.aaaa.aaaa.aaaa.aaaa.aa7,9279,9846,97410,46810,275
aa.aaaa.aaaa.aaaa.aaaa.aa1,3502,6841,1096,2583,000
aa.aaaa.aaaa.aaaa.aaaa.aa6,5777,3005,8654,2107,275
aa.aaaa.aaaa.aaaa.aaaa.aa-4,020-6,140-1,838-7,548-12,461
aa.aaaa.aaaa.aaaa.aaaa.aa-1,141-1,490--975-9,206
aa.aaaa.aaaa.aaaa.aaaa.aa-2,879-4,650-1,838-6,573-3,255
aa.aaaa.aaaa.aaaa.aaaa.aa1591921,86694732
aa.aaaa.aaaa.aaaa.aaaa.aa-3,080----
aa.aaaa.aaaa.aaaa.aaaa.aa-742---
aa.aaaa.aaaa.aaaa.aaaa.aa---1,610--801
aa.aaaa.aaaa.aaaa.aaaa.aa-2,873-2,036-2,209-2,233-2,239
aa.aaaa.aaaa.aaaa.aaaa.aa-446-371-204-1862,723
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-22161-67-4064
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa194122186224246
aa.aaaa.aaaa.aaaa.aaaa.aa172283119184310
aa.aaaa.aaaa.aaaa.aaaa.aa-1,666.13-4,624.38-5,011.25-14,392.52,703
aa.aaaa.aaaa.aaaa.aaaa.aa-313.5%-177.55%-8.37%-187.2%+118.78%
aa.aaaa.aaaa.aaaa.aaaa.aa-1.77%-3.19%-8.03%-9.32%-16.39%
* In Millions of USD (except for per share items)
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