Dominion Energy (D)
(Delayed Data from NYSE)
$57.93 USD
+0.45 (0.78%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $57.93 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
C Value D Growth B Momentum C VGM
Cash flow Statements
Fiscal Year End for Dominion Energy Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,994.00 | 994.00 | 3,314.00 | -550.00 | 1,376.00 |
Depreciation/Amortization & Depletion | 3,128.00 | 3,113.00 | 2,768.00 | 2,836.00 | 2,977.00 |
Net Change from Assets/Liabilities | 26.00 | -3,336.00 | -2,174.00 | -796.00 | -886.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1,424.00 | 2,929.00 | 129.00 | 3,737.00 | 1,737.00 |
Net Cash From Operating Activities | 6,572.00 | 3,700.00 | 4,037.00 | 5,227.00 | 5,204.00 |
Property & Equipment | -10,211.00 | -7,591.00 | -5,960.00 | -6,020.00 | -4,980.00 |
Acquisition/ Disposition of Subsidiaries | -24.00 | 579.00 | 1,421.00 | 3,376.00 | 48.00 |
Investments | -243.00 | 424.00 | -816.00 | -284.00 | 201.00 |
Other Investing Activities | 3,271.00 | -158.00 | -892.00 | 12.00 | 109.00 |
Net Cash from Investing Activities | -7,207.00 | -6,746.00 | -6,247.00 | -2,916.00 | -4,622.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 94.00 | 256.00 | 934.00 | -2,921.00 | 6,966.00 |
Issuance (Repayment) of Debt | -2,363.00 | 4,027.00 | 2,650.00 | 3,698.00 | -4,855.00 |
Increase (Decrease) Short-Term Debt | 5,283.00 | 1,109.00 | 1,194.00 | 209.00 | 404.00 |
Payment of Dividends & Other Distributions | -2,233.00 | -2,209.00 | -2,036.00 | -2,873.00 | -2,983.00 |
Other Financing Activities | -186.00 | -204.00 | -371.00 | -446.00 | -236.00 |
Net Cash from Financing Activities | 595.00 | 2,979.00 | 2,371.00 | -2,333.00 | -704.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -40.00 | -67.00 | 161.00 | -22.00 | -122.00 |
Cash at Beginning of Period | 341.00 | 408.00 | 247.00 | 269.00 | 391.00 |
Cash at End of Period | 301.00 | 341.00 | 408.00 | 247.00 | 269.00 |
Diluted Net EPS | 2.29 | 1.09 | 3.98 | -0.57 | 1.62 |
Fiscal Year End for Dominion Energy Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,246.00 | 674.00 | 1,994.00 | 1,759.00 | 1,596.00 |
Depreciation/Amortization & Depletion | 1,389.00 | 694.00 | 3,128.00 | 2,360.00 | 1,555.00 |
Net Change from Assets/Liabilities | 354.00 | 855.00 | 26.00 | 253.00 | 139.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -151.00 | -241.00 | 1,424.00 | 814.00 | -96.00 |
Net Cash From Operating Activities | 2,838.00 | 1,982.00 | 6,572.00 | 5,186.00 | 3,194.00 |
Property & Equipment | -5,734.00 | 1,506.00 | -10,211.00 | -7,166.00 | -4,839.00 |
Acquisition/ Disposition of Subsidiaries | -187.00 | -161.00 | -24.00 | -14.00 | -12.00 |
Investments | -100.00 | -69.00 | -243.00 | -222.00 | -211.00 |
Other Investing Activities | 7,349.00 | 109.00 | 3,271.00 | 3,311.00 | 48.00 |
Net Cash from Investing Activities | 1,328.00 | 1,385.00 | -7,207.00 | -4,091.00 | -5,014.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -374.00 | 31.00 | 94.00 | 91.00 | 85.00 |
Issuance (Repayment) of Debt | 1,609.00 | 58.00 | -2,363.00 | 162.00 | -734.00 |
Increase (Decrease) Short-Term Debt | -4,262.00 | -2,822.00 | 5,283.00 | 362.00 | 3,652.00 |
Payment of Dividends & Other Distributions | -1,119.00 | -559.00 | -2,233.00 | -1,674.00 | -1,115.00 |
Other Financing Activities | -114.00 | -40.00 | -186.00 | -130.00 | -94.00 |
Net Cash from Financing Activities | -4,260.00 | -3,332.00 | 595.00 | -1,189.00 | 1,794.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -94.00 | 35.00 | -40.00 | -94.00 | -26.00 |
Cash at Beginning of Period | 301.00 | 301.00 | 341.00 | 341.00 | 341.00 |
Cash at End of Period | 207.00 | 336.00 | 301.00 | 247.00 | 315.00 |
Diluted Net EPS | 0.65 | 0.78 | 0.26 | 0.17 | 0.69 |