Dominion Energy, Inc. (D)
USD 52.63
(-1.79%)
USD 52.63
(-1.79%)
| 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 | 2.15 Billion | 994 Million | 3.31 Billion | -550 Million | 1.37 Billion | 2.54 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 | 9 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 | 26 Million | -3.33 Billion | -2.17 Billion | -796 Million | -886 Million | -241 Million |
| Other non-cash items | 8.11 Billion | 6.03 Billion | -400 Million | 3.99 Billion | 1.47 Billion | 1.94 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 | -7.59 Billion | -5.96 Billion | -6.02 Billion | -4.98 Billion | -4.25 Billion |
| Acquisitions | 3.29 Billion | 536 Million | 400 Million | 3.05 Billion | -541 Million | -543 Million |
| Investment purchases | -3.25 Billion | -5.06 Billion | -3.93 Billion | -4.37 Billion | -1.74 Billion | -1.89 Billion |
| Sales/Maturities of investments | 3.01 Billion | 5.28 Billion | 3.98 Billion | 4.27 Billion | 1.71 Billion | 1.8 Billion |
| Other Investing Activities | -22 Million | 94 Million | -733 Million | 155 Million | 936 Million | 2.52 Billion |
| Financing Cash Flow | 595 Million | 2.97 Billion | 2.37 Billion | -2.33 Billion | -704 Million | -2.2 Billion |
| Debt repayment | -2.92 Billion | -1.83 Billion | -2.65 Billion | -3.69 Billion | -4.74 Billion | -680 Million |
| 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 | -186 Million | 6.77 Billion | 1.75 Billion | -78 Million | 7.02 Billion | -704 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 | 307 Million | 408 Million | 247 Million | 269 Million | 391 Million | 185 Million |
| Cash at end of period | 268 Million | 341 Million | 408 Million | 247 Million | 269 Million | 391 Million |
| Capital Expenditure | -10.23 Billion | -7.59 Billion | -5.96 Billion | -6.02 Billion | -4.98 Billion | -4.25 Billion |
| Effect of forex changes on cash | 1 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -39 Million | -67 Million | 161 Million | -22 Million | -122 Million | 206 Million |
| Free Cash Flow | -3.66 Billion | -3.89 Billion | -1.92 Billion | -793 Million | 224 Million | 519 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -454 Million | 491 Million | 560 Million | 2.15 Billion | 293 Million | 1.07 Billion |
| Depreciation & Amortization | 1.38 Billion | 621 Million | 694 Million | 3.12 Billion | 768 Million | 488 Million |
| Deferred income taxes | -153 Million | 106 Million | -160 Million | -37 Million | -1.41 Billion | 1.27 Billion |
| Stock-based compensation | - | - | - | 44 Million | 44 Million | - |
| Change in working capital | 1.63 Billion | -454 Million | 808 Million | 26 Million | -272 Million | -408 Million |
| Other non-cash items | -106 Million | 1.15 Billion | 1.44 Billion | 8.11 Billion | 3.66 Billion | 111 Million |
| Investing Cash Flow | -5.92 Billion | -57 Million | 1.38 Billion | -7.2 Billion | -3.11 Billion | -693 Million |
| Investments in PPE | 3.44 Billion | -2.99 Billion | -2.93 Billion | -10.23 Billion | -3.05 Billion | -3.83 Billion |
| Acquisitions | -1.44 Billion | 2.97 Billion | 4.27 Billion | 3.29 Billion | -35 Million | 3.21 Billion |
| Investment purchases | 26 Million | -915 Million | -764 Million | -3.25 Billion | -995 Million | -1.35 Billion |
| Sales/Maturities of investments | -105 Million | 884 Million | 695 Million | 3.01 Billion | 974 Million | 1.28 Billion |
| Other Investing Activities | -7.84 Billion | -7 Million | 109 Million | -22 Million | -5 Million | -5 Million |
| Financing Cash Flow | 3.33 Billion | -928 Million | -3.33 Billion | 595 Million | 1.78 Billion | -2.98 Billion |
| Debt repayment | -3.24 Billion | -111 Million | -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 | -93 Million | 35 Million | 1.31 Billion | 94 Million | 3 Million | 6 Million |
| Other Financing Activities | 7.47 Billion | -74 Million | -40 Million | -186 Million | -56 Million | -36 Million |
| Accounts receivables | 451 Million | 94 Million | 133 Million | 147 Million | -369 Million | 512 Million |
| Accounts payables | -196 Million | 126 Million | -126 Million | -506 Million | 306 Million | -785 Million |
| Inventory | -92 Million | -40 Million | 16 Million | -198 Million | -50 Million | -60 Million |
| Other working capital | 1.56 Billion | -634 Million | 785 Million | 583 Million | -159 Million | -75 Million |
| Cash at beginning of period | 594 Million | 295 Million | 268 Million | 307 Million | 208 Million | 19 Million |
| Cash at end of period | 132 Million | 184 Million | 295 Million | 268 Million | 268 Million | 247 Million |
| Capital Expenditure | 3.44 Billion | -2.99 Billion | -2.93 Billion | -10.23 Billion | -3.05 Billion | -3.83 Billion |
| Effect of forex changes on cash | - | - | - | 1 Million | 6 Million | 577 Million |
| Net cash flow / Change in cash | -462 Million | -111 Million | 27 Million | -39 Million | 60 Million | 228 Million |
| Free Cash Flow | 5.74 Billion | -2.13 Billion | -948 Million | -3.66 Billion | -1.66 Billion | -1.09 Billion |
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