DOMINION ENERGY INC (DCUE) Stock Cash Flow
NYSE:DCUE - US25746U1337
101.61
-0.78 (-0.76%)
101.61
0 (0%)
| TTM (2022-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.02B | 3.31B | -550.00M | 1.38B | 2.55B | |||
| Depreciation Amortization | 2.86B | 2.77B | 2.84B | 2.98B | 2.28B | |||
| Income Taxes - Deferred | 517.00M | 487.00M | -324.00M | 216.00M | 517.00M | |||
| Change In Working Capital | -2.37B | -2.17B | -796.00M | -886.00M | -241.00M | |||
| Interest Paid | N/A | 1.34B | 1.52B | 1.64B | 1.36B | |||
| Taxes Paid | N/A | 160.00M | 292.00M | 106.00M | 89.00M | |||
| Other non cash items | -311.00M | -358.00M | 4.06B | 1.52B | -332.00M | |||
| OPERATING CASH FLOW | 3.71B | 4.04B | 5.23B | 5.20B | 4.77B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.25B | -5.96B | -6.02B | -4.98B | -4.25B | |||
| Other Investing Activity | 741.00M | -287.00M | 3.10B | 358.00M | 1.90B | |||
| INVESTING CASH FLOW | -5.51B | -6.25B | -2.92B | -4.62B | -2.36B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.35B | 3.84B | 3.91B | -4.45B | -2.21B | |||
| Stock Issued/Repurchased | 931.00M | 934.00M | -2.92B | 4.89B | 2.46B | |||
| Dividend Paid | -2.07B | -2.04B | -2.87B | -2.98B | -2.19B | |||
| Other Financing Activity | -381.00M | -371.00M | -446.00M | 1.84B | -274.00M | |||
| FINANCING CASH FLOW | 1.83B | 2.37B | -2.33B | -704.00M | -2.21B | |||
| CHANGE IN CASH | 32.00M | 161.00M | -22.00M | -122.00M | 206.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.71B | 4.04B | 5.23B | 5.20B | 4.77B | |||
| Capital Expenditure | -6.25B | -5.96B | -6.02B | -4.98B | -4.25B | |||
| FREE CASH FLOW | -2.54B | -1.92B | -793.00M | 224.00M | 519.00M | |||
All data in USD