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Dominion Energy Inc (D)

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51.39 +0.23    +0.45%
03/05 - Closed. Currency in USD ( Disclaimer )
After Hours
51.50
+0.11
+0.21%
0:32:45 - Real-time Data
  • Volume: 3,693,390
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 50.66 - 51.84
Type:  Equity
Market:  United States
Dominion Energy 51.39 +0.23 +0.45%

Dominion Energy Inc Latest Cash Flow Statement

 
Use the Dominion Resources cash flow statement to assess the changes in D's cash and cash equivalents.

The D cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Dominion Energy free cash flow, yield and ending cash balance.
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line - 235 163 599
Cash From Operating Activities - 1386 1992 1097
Depreciation/Depletion - 608 805 756
Amortization - 160 - -
Deferred Taxes -170 55 1074 131
Non-Cash Items - 655 591 17
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 286 - -
Cash Interest Paid - 1991 - -
Changes in Working Capital - -272 433 -275
Cash From Investing Activities - -3116 923 -2712
Capital Expenditures - -3055 -2318 -2631
Other Investing Cash Flow Items, Total - -61 3241 -81
Cash From Financing Activities - 1784 -2983 -26
Financing Cash Flow Items - -56 -36 -52
Total Cash Dividends Paid - -559 -559 -558
Issuance (Retirement) of Stock, Net - 3 6 42
Issuance (Retirement) of Debt, Net - 2396 -2394 542
Foreign Exchange Effects - - - -
Net Change in Cash - 54 -68 -1641
Beginning Cash Balance - 130 205 1778
Ending Cash Balance - 184 137 137
Free Cash Flow - -2104.75 -9657.12 -1908.88
Free Cash Flow Growth - 78.21 -405.91 -68.74
Free Cash Flow Yield - -4.24 -0.872 -3.54
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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D Price Commentary

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Venkatesh Venkatesh
Venkatesh Venkatesh Jun 18, 2021 11:28
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mqkwgt
Raafat Fayez
Raafat Fayez Jul 06, 2020 17:24
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Why is it going down after such news ?!
Gillian Wood
Gillian Wood Jul 06, 2020 14:51
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Buffett's purchase seems to have tanked it!
 
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