DOMINION ENERGY INC (D)
US25746U1097 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.99B | 994.00M | 3.31B | -550.00M | 1.38B | |||
| Depreciation Amortization | 3.13B | 3.11B | 2.77B | 2.84B | 2.98B | |||
| Income Taxes - Deferred | 1.43B | 9.00M | 487.00M | -324.00M | 216.00M | |||
| Change In Working Capital | 26.00M | -3.34B | -2.17B | -796.00M | -886.00M | |||
| Interest Paid | 1.99B | 1.41B | 1.34B | 1.52B | 1.64B | |||
| Taxes Paid | 286.00M | 139.00M | 160.00M | 292.00M | 106.00M | |||
| Other non cash items | -10.00M | 2.92B | -358.00M | 4.06B | 1.52B | |||
| OPERATING CASH FLOW | 6.57B | 3.70B | 4.04B | 5.23B | 5.20B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.21B | -7.59B | -5.96B | -6.02B | -4.98B | |||
| Other Investing Activity | 3.00B | 845.00M | -287.00M | 3.10B | 358.00M | |||
| INVESTING CASH FLOW | -7.21B | -6.75B | -6.25B | -2.92B | -4.62B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.92B | 5.14B | 3.84B | 3.91B | -4.45B | |||
| Stock Issued/Repurchased | 94.00M | 256.00M | 934.00M | -2.92B | 4.89B | |||
| Dividend Paid | -2.23B | -2.21B | -2.04B | -2.87B | -2.98B | |||
| Other Financing Activity | -186.00M | -204.00M | -371.00M | -446.00M | 1.84B | |||
| FINANCING CASH FLOW | 595.00M | 2.98B | 2.37B | -2.33B | -704.00M | |||
| CHANGE IN CASH | -40.00M | -67.00M | 161.00M | -22.00M | -122.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 6.57B | 3.70B | 4.04B | 5.23B | 5.20B | |||
| Capital Expenditure | -10.21B | -7.59B | -5.96B | -6.02B | -4.98B | |||
| FREE CASH FLOW | -3.64B | -3.89B | -1.92B | -793.00M | 224.00M | |||
All data in USD