DOMINION ENERGY INC (D) Stock Cash Flow
NYSE:D - New York Stock Exchange, Inc. - US25746U1097 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.44B | 1.99B | 994.00M | 3.31B | -550.00M | |||
| Depreciation Amortization | 2.78B | 3.13B | 3.11B | 2.77B | 2.84B | |||
| Income Taxes - Deferred | -242.00M | 1.43B | 9.00M | 487.00M | -324.00M | |||
| Change In Working Capital | 301.00M | 26.00M | -3.34B | -2.17B | -796.00M | |||
| Interest Paid | N/A | 1.99B | 1.41B | 1.34B | 1.52B | |||
| Taxes Paid | N/A | 286.00M | 139.00M | 160.00M | 292.00M | |||
| Other non cash items | 487.00M | -10.00M | 2.92B | -358.00M | 4.06B | |||
| OPERATING CASH FLOW | 5.76B | 6.57B | 3.70B | 4.04B | 5.23B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -11.76B | -10.21B | -7.59B | -5.96B | -6.02B | |||
| Other Investing Activity | 8.94B | 3.00B | 845.00M | -287.00M | 3.10B | |||
| INVESTING CASH FLOW | -2.82B | -7.21B | -6.75B | -6.25B | -2.92B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.49B | 2.92B | 5.14B | 3.84B | 3.91B | |||
| Stock Issued/Repurchased | -335.00M | 94.00M | 256.00M | 934.00M | -2.92B | |||
| Dividend Paid | -2.24B | -2.23B | -2.21B | -2.04B | -2.87B | |||
| Other Financing Activity | -198.00M | -186.00M | -204.00M | -371.00M | -446.00M | |||
| FINANCING CASH FLOW | -1.28B | 595.00M | 2.98B | 2.37B | -2.33B | |||
| CHANGE IN CASH | 1.66B | -40.00M | -67.00M | 161.00M | -22.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.76B | 6.57B | 3.70B | 4.04B | 5.23B | |||
| Capital Expenditure | -11.76B | -10.21B | -7.59B | -5.96B | -6.02B | |||
| FREE CASH FLOW | -6.00B | -3.64B | -3.89B | -1.92B | -793.00M | |||
All data in USD