Dominion Energy, Inc. (0IC9.L)
USD 53.57
(0.28%)
USD 53.57
(0.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.57 Billion | 3.7 Billion | 4.03 Billion | 5.22 Billion | 5.2 Billion | 4.77 Billion |
| Net Income | 1.99 Billion | 427 Million | 2.64 Billion | 1.47 Billion | 642 Million | 2.44 Billion |
| Depreciation & Amortization | 3.12 Billion | 3.11 Billion | 2.76 Billion | 2.83 Billion | 2.97 Billion | 2.28 Billion |
| Deferred income taxes | -37 Million | 141 Million | 487 Million | -324 Million | 216 Million | 517 Million |
| Stock-based compensation | 44 Million | 36 Million | 42 Million | 64 Million | 46 Million | 48 Million |
| Change in working capital | 532 Million | -3.33 Billion | -2.17 Billion | -796 Million | -886 Million | -241 Million |
| Other non-cash items | 874 Million | 10.22 Billion | 5.94 Billion | 7.87 Billion | 8.59 Billion | 4.4 Billion |
| Investing Cash Flow | -7.2 Billion | -6.74 Billion | -6.24 Billion | -2.91 Billion | -4.62 Billion | -2.35 Billion |
| Investments in PPE | -10.23 Billion | -7.75 Billion | -6.06 Billion | -6.33 Billion | -5.32 Billion | -4.4 Billion |
| Acquisitions | 3.29 Billion | 727 Million | 495 Million | - | 389 Million | - |
| Investment purchases | -3.25 Billion | -3.11 Billion | -4.96 Billion | -4.7 Billion | -1.95 Billion | -2.32 Billion |
| Sales/Maturities of investments | 3.01 Billion | 3.55 Billion | 5.66 Billion | 8.1 Billion | 2.15 Billion | 4.21 Billion |
| Other Investing Activities | 3.02 Billion | -158 Million | -1.38 Billion | 12 Million | 498 Million | 150 Million |
| Financing Cash Flow | 595 Million | 2.97 Billion | 2.37 Billion | -2.33 Billion | -704 Million | -2.2 Billion |
| Debt repayment | -2.36 Billion | -5.13 Billion | -3.84 Billion | -3.9 Billion | -4.45 Billion | -2.21 Billion |
| Dividends payments | -2.23 Billion | -2.2 Billion | -2.03 Billion | -2.87 Billion | -2.98 Billion | -2.18 Billion |
| Common Stock Repurchased | - | -1.61 Billion | - | -3.08 Billion | - | - |
| Common Stock Issuance | 94 Million | 1.86 Billion | 934 Million | 159 Million | 6.96 Billion | 2.46 Billion |
| Other Financing Activities | 5.19 Billion | -204 Million | -371 Million | -446 Million | -236 Million | -278 Million |
| Accounts receivables | 147 Million | -985 Million | -183 Million | -238 Million | -71 Million | -110 Million |
| Accounts payables | -506 Million | 556 Million | 156 Million | 35 Million | -225 Million | 67 Million |
| Inventory | -198 Million | -216 Million | -74 Million | 39 Million | -90 Million | -29 Million |
| Other working capital | 583 Million | -2.69 Billion | -2.07 Billion | -632 Million | -500 Million | -169 Million |
| Cash at beginning of period | 341 Million | 408 Million | 240 Million | 238 Million | 391 Million | 185 Million |
| Cash at end of period | 301 Million | 307 Million | 408 Million | 240 Million | 238 Million | 391 Million |
| Capital Expenditure | -10.23 Billion | -7.75 Billion | -6.06 Billion | -6.33 Billion | -5.32 Billion | -4.4 Billion |
| Effect of forex changes on cash | 1 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -40 Million | -101 Million | 168 Million | 2 Million | -153 Million | 206 Million |
| Free Cash Flow | -3.66 Billion | -4.05 Billion | -2.02 Billion | -1.1 Billion | -117 Million | 368 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 967 Million | 572 Million | 560 Million | 2.15 Billion | 293 Million | 717 Million |
| Depreciation & Amortization | 549 Million | 695 Million | 694 Million | 3.12 Billion | 768 Million | 805 Million |
| Deferred income taxes | -220 Million | 106 Million | -160 Million | -37 Million | -1.41 Billion | 1.07 Billion |
| Stock-based compensation | - | - | - | 44 Million | 44 Million | - |
| Change in working capital | 219 Million | -580 Million | 808 Million | 26 Million | -272 Million | 433 Million |
| Other non-cash items | 353 Million | 169 Million | 1.44 Billion | 8.11 Billion | 3.66 Billion | 812 Million |
| Investing Cash Flow | -1.03 Billion | -57 Million | 1.38 Billion | -7.2 Billion | -3.11 Billion | 923 Million |
| Investments in PPE | -3 Billion | -2.99 Billion | -2.93 Billion | -10.23 Billion | -3.05 Billion | -2.31 Billion |
| Acquisitions | 2.02 Billion | 2.97 Billion | 4.27 Billion | 3.29 Billion | - | 3.29 Billion |
| Investment purchases | -685 Million | -915 Million | -764 Million | -3.25 Billion | -995 Million | -912 Million |
| Sales/Maturities of investments | 651 Million | 884 Million | 695 Million | 3.01 Billion | 974 Million | 890 Million |
| Other Investing Activities | -60 Million | 2.93 Billion | 109 Million | -22 Million | -40 Million | -30 Million |
| Financing Cash Flow | 1.19 Billion | -928 Million | -3.33 Billion | 595 Million | 1.78 Billion | -2.98 Billion |
| Debt repayment | -1.74 Billion | -1.55 Billion | -4.04 Billion | -2.92 Billion | -2.39 Billion | -2.39 Billion |
| Dividends payments | -559 Million | -560 Million | -559 Million | -2.23 Billion | -559 Million | -559 Million |
| Common Stock Repurchased | - | -440 Million | - | - | - | - |
| Common Stock Issuance | 36 Million | 35 Million | 1.31 Billion | 94 Million | 3 Million | 6 Million |
| Other Financing Activities | 914 Million | -1.91 Billion | -40 Million | -186 Million | -56 Million | -36 Million |
| Accounts receivables | 152 Million | 94 Million | 133 Million | 147 Million | -369 Million | -74 Million |
| Accounts payables | -27 Million | 126 Million | -126 Million | -506 Million | 306 Million | -118 Million |
| Inventory | -23 Million | -40 Million | 16 Million | -198 Million | -50 Million | -47 Million |
| Other working capital | 219 Million | -634 Million | 785 Million | 583 Million | -159 Million | 672 Million |
| Cash at beginning of period | 184 Million | 336 Million | 268 Million | 307 Million | 208 Million | 315 Million |
| Cash at end of period | 1.9 Billion | 207 Million | 295 Million | 268 Million | 268 Million | 208 Million |
| Capital Expenditure | -3 Billion | -2.99 Billion | -2.93 Billion | -10.23 Billion | -3.05 Billion | -2.31 Billion |
| Effect of forex changes on cash | - | - | - | 1 Million | 6 Million | - |
| Net cash flow / Change in cash | 1.71 Billion | -129 Million | 27 Million | -39 Million | 60 Million | -107 Million |
| Free Cash Flow | -1.46 Billion | -2.13 Billion | -948 Million | -3.66 Billion | -1.66 Billion | -326 Million |
8489
FZM
4430
ALEC
USMT
6752