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something is missing
$4,313M
something is missing
$3,622M
364-day term loan
facility borrowings
$800M
Supplemental credit facility
borrowings
-$500M
Issuance (repayment) of
short-term debt, net
$203M
(148.80%↑ Y/Y)
Contributions from stonepeak
to oswp
$136M
(-66.00%↓ Y/Y)
Issuance of common stock
$33M
(-5.71%↓ Y/Y)
Other
$15M
(127.27%↑ Y/Y)
Net (gains) losses
on nuclear...
-$720M
(-520.69%↓ Y/Y)
Other operating
assets and liabilities
-$212M
(-1347.06%↓ Y/Y)
Accounts receivable
-$163M
(-18.98%↓ Y/Y)
Inventories
-$137M
(-6750.00%↓ Y/Y)
Pension and other
postretirement benefits
$86M
(222.86%↑ Y/Y)
Net cash provided by
financing activities
$2,365M
(9.14%↑ Y/Y)
Net cash provided by
operating activities
$882M
(-25.44%↓ Y/Y)
Canceled cashflow
$3,635M
Canceled cashflow
$4,058M
Increase in cash,
restricted cash and...
$144M
(28.57%↑ Y/Y)
Canceled cashflow
$3,103M
Issuance of long-term
debt
-$2,297M
(-171.78%↓ Y/Y)
Common dividend
payments
$587M
(3.16%↑ Y/Y)
Supplemental credit facility
repayments
$500M
Repayment of long-term
debt
$178M
(-55.50%↓ Y/Y)
Distributions from oswp to
stonepeak
$73M
(160.71%↑ Y/Y)
Proceeds from sales of
securities
$778M
(-16.43%↓ Y/Y)
Other
-$37M
(-1133.33%↓ Y/Y)
Net income
including noncontrolling...
-$1,076M
(-255.49%↓ Y/Y)
Deferred fuel and
purchased gas costs, net
$751M
(104.08%↑ Y/Y)
Depreciation and
amortization (including...
-$634M
(-196.06%↓ Y/Y)
Accrued interest,
payroll and taxes
-$446M
(-201.35%↓ Y/Y)
Net realized and
unrealized changes related...
$389M
(416.26%↑ Y/Y)
Prepayments and deposits,
net
$338M
(2314.29%↑ Y/Y)
Deferred investment tax
credits (benefits)
-$282M
(-2720.00%↓ Y/Y)
Deferred income taxes
-$89M
(-208.54%↓ Y/Y)
Impairment of assets and
other charges...
-$39M
Other adjustments
$9M
(28.57%↑ Y/Y)
Accounts payable
-$5M
(87.80%↑ Y/Y)
Net cash used in
investing activities
-$3,103M
(4.17%↑ Y/Y)
Canceled cashflow
$815M
Plant construction
and other property...
$3,023M
(-5.91%↓ Y/Y)
Purchases of securities
$887M
(-7.12%↓ Y/Y)
Acquisition of solar
development projects
$7M
(600.00%↑ Y/Y)
Contributions to equity method
affiliates
$1M
(-66.67%↓ Y/Y)
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Cash Flow
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DOMINION ENERGY, INC (D)
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DOMINION ENERGY, INC (D)
source: myfinsight.com