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Issuance of common
stock-Virginia Electric And...
$3,500M
Issuance and remarketing
of long-term...
$3,172M
Contributions from stonepeak
to oswp-Virginia...
$1,569M
Issuance of common stock
$3,500M
(378.14%↑ Y/Y)
Issuance and remarketing
of long-term debt
$3,172M
(-47.07%↓ Y/Y)
Contributions from stonepeak
to oswp
$1,569M
(316.18%↑ Y/Y)
Net income
including noncontrolling...
$2,168M
(4.68%↑ Y/Y)
Depreciation, depletion and
amortization (including...
$1,787M
(-32.28%↓ Y/Y)
Contributions from stonepeak
to oswp
$1,569M
(316.18%↑ Y/Y)
Issuance of common stock
$1,488M
(103.28%↑ Y/Y)
Issuance (repayment) of
affiliated current...
$673M
Other-Virginia Electric And
Power Company
$262M
Other
$167M
(178.77%↑ Y/Y)
Issuance (repayment) of
affiliated current...
$673M
Other
$262M
(26300.00%↑ Y/Y)
Impairment of assets and
other charges
$516M
(-19.25%↓ Y/Y)
Deferred income taxes
$270M
(189.40%↑ Y/Y)
Other operating
assets and liabilities
-$257M
(-209.36%↓ Y/Y)
Net realized and
unrealized changes related...
-$108M
(54.24%↑ Y/Y)
Accrued interest,
payroll and taxes
$84M
(198.82%↑ Y/Y)
Affiliated receivables and
payables
-$75M
Accounts payable
$57M
(-25.00%↓ Y/Y)
Increase (decrease) in
cash, restricted cash...
-$22M
(-134.38%↓ Y/Y)
Net cash provided by
financing activities
$7,586M
(528.35%↑ Y/Y)
Net cash provided by
financing...
$6,880M
Net cash provided by
operating activities
$5,361M
(6.84%↑ Y/Y)
Net cash provided by
operating...
$3,856M
Canceled cashflow
$4,815M
Canceled cashflow
$2,296M
Canceled cashflow
$1,466M
Cash Cash
Equivalents Restricted Cash...
-$22M
(-134.38%↓ Y/Y)
Canceled cashflow
$23,683M
something is missing
$10,711M
Proceeds from sales of
securities
$10,492M
(241.54%↑ Y/Y)
Proceeds from sales of
securities-Virginia Electric And...
$5,741M
Proceeds from east ohio,
questar gas and psnc...
$2M
(-99.98%↓ Y/Y)
something is missing
$12,969M
Proceeds from sales of
securities
$10,492M
(241.54%↑ Y/Y)
Proceeds from sales of
securities-Virginia Electric And...
$5,741M
Proceeds from east ohio,
questar gas and psnc...
$2M
(-99.98%↓ Y/Y)
Common dividend
payments
$2,278M
(1.74%↑ Y/Y)
Common dividend
payments-Virginia Electric And...
$957M
Repayment and repurchase
of long-term...
$572M
Issuance (repayment) of
short-term debt,...
-$275M
Distributions from oswp to
stonepeak-Virginia Electric And...
$241M
Distributions from oswp to
stonepeak
$241M
Repayment of
securitization bonds-Virginia...
$163M
Proceeds from sale of
noncontrolling interest in...
-$88M
Common dividend
payments
$957M
(-57.26%↓ Y/Y)
Repayment and repurchase
of long-term debt
$572M
(-79.12%↓ Y/Y)
Issuance (repayment) of
short-term debt, net
-$275M
(81.11%↑ Y/Y)
Distributions from oswp to
stonepeak
$241M
Repayment of
securitization bonds
$163M
(150.77%↑ Y/Y)
Proceeds from sale of
noncontrolling interest in oswp
-$88M
(-103.44%↓ Y/Y)
Deferred fuel and
purchased gas costs, net
$744M
(202.34%↑ Y/Y)
Accounts receivable
$367M
(276.44%↑ Y/Y)
Inventories
$102M
(17.24%↑ Y/Y)
Other adjustments
$93M
(616.67%↑ Y/Y)
Net (gains) losses
on nuclear...
$81M
(-87.89%↓ Y/Y)
Prepayments and deposits,
net
$55M
(-49.07%↓ Y/Y)
Deferred investment tax
credits (benefits)
-$24M
(25.00%↑ Y/Y)
Net cash used in
investing activities
-$12,969M
(-307.45%↓ Y/Y)
Canceled cashflow
$26,946M
Net cash used in
investing...
-$10,711M
something is missing
-$25M
Canceled cashflow
$29,204M
Plant construction
and other property...
$12,641M
(3.63%↑ Y/Y)
Purchases of securities
$10,591M
(229.63%↑ Y/Y)
Plant construction
and other property...
$10,333M
Purchases of
securities-Virginia Electric And...
$5,808M
Purchases of nuclear
fuel-Virginia Electric And...
$199M
Other
$195M
(19600.00%↑ Y/Y)
Other-Virginia Electric And
Power Company
$100M
Contributions to equity method
affiliates
$24M
(20.00%↑ Y/Y)
Acquisition of solar
development...
$12M
Acquisition of solar
development projects
$12M
(-94.76%↓ Y/Y)
Plant construction
and other property...
$12,641M
(3.63%↑ Y/Y)
Purchases of securities
$10,591M
(229.63%↑ Y/Y)
Plant construction
and other property...
$10,333M
Purchases of
securities-Virginia Electric And...
$5,808M
Purchases of nuclear
fuel-Virginia Electric And...
$199M
Other
$195M
(19600.00%↑ Y/Y)
Other-Virginia Electric And
Power Company
$100M
Contributions to equity method
affiliates
$24M
(20.00%↑ Y/Y)
Acquisition of solar
development...
$12M
Acquisition of solar
development projects
$12M
(-94.76%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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DOMINION ENERGY, INC (D)
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DOMINION ENERGY, INC (D)