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Dominion Energy Pref A (DRUA)

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Dominion Energy Pref A historical data, for real-time data please try another search

25.09 0.00 0.00%

30/08 - Real-time Cboe. Currency in USD ( Disclaimer )

Volume: 0
Bid/Ask: 24.99 / 25.16
Day's Range: 25.09 - 25.10

Type: Equity

Market: United States

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Dominion Energy Pref A Latest Cash Flow Statement

Use the Dominion Energy Pref A cash flow statement to assess the changes in DRUA's cash and cash equivalents.

The DRUA cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Dominion Energy Pref A free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

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

-68

-1641

Beginning Cash Balance

130

205

1778

Ending Cash Balance

184

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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