DOMINION ENERGY INC (D) Stock Cash Flow
USA - New York Stock Exchange - NYSE:D - US25746U1097 - Common Stock
61.13 USD
+0.79 (+1.31%)
60.6 USD
-0.53 (-0.87%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.42B | 2.07B | 1.99B | 994.00M | 3.31B | |||
| Depreciation Amortization | 2.63B | 2.64B | 3.13B | 3.11B | 2.77B | |||
| Income Taxes - Deferred | 699.00M | -334.00M | 1.43B | 9.00M | 487.00M | |||
| Change In Working Capital | -714.00M | 524.00M | 26.00M | -3.34B | -2.17B | |||
| Interest Paid | N/A | 1.90B | 1.99B | 1.41B | 1.34B | |||
| Taxes Paid | N/A | 840.00M | 286.00M | 139.00M | 160.00M | |||
| Other non cash items | -21.00M | 118.00M | -10.00M | 2.92B | -358.00M | |||
| OPERATING CASH FLOW | 5.01B | 5.02B | 6.57B | 3.70B | 4.04B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.73B | -12.20B | -10.21B | -7.59B | -5.96B | |||
| Other Investing Activity | -243.00M | 9.02B | 3.00B | 845.00M | -287.00M | |||
| INVESTING CASH FLOW | -12.98B | -3.18B | -7.21B | -6.75B | -6.25B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 5.34B | -2.19B | 2.92B | 5.14B | 3.84B | |||
| Stock Issued/Repurchased | 374.00M | -69.00M | 94.00M | 256.00M | 934.00M | |||
| Dividend Paid | -2.27B | -2.24B | -2.23B | -2.21B | -2.04B | |||
| Other Financing Activity | 3.68B | 2.72B | -186.00M | -204.00M | -371.00M | |||
| FINANCING CASH FLOW | 7.13B | -1.77B | 595.00M | 2.98B | 2.37B | |||
| CHANGE IN CASH | -836.00M | 64.00M | -40.00M | -67.00M | 161.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.01B | 5.02B | 6.57B | 3.70B | 4.04B | |||
| Capital Expenditure | -12.73B | -12.20B | -10.21B | -7.59B | -5.96B | |||
| FREE CASH FLOW | -7.72B | -7.18B | -3.64B | -3.89B | -1.92B | |||
All data in USD