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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
D Cash Flow Sankey Diagram
Sankey diagram visualizing D cash flow for the period
Impairment of assets and
other charges...
$895M
Depreciation and
amortization (including...
$686M
(4.57%↑ Y/Y)
Issuance of long-term
debt
$2,325M
(132.50%↑ Y/Y)
Net income
including noncontrolling...
$329M
(-60.50%↓ Y/Y)
Net realized and
unrealized changes related...
-$186M
(48.04%↑ Y/Y)
Accrued interest,
payroll and taxes
$114M
(93.22%↑ Y/Y)
Accounts payable
$80M
(45.45%↑ Y/Y)
Deferred fuel and
purchased gas costs, net
-$72M
(-138.92%↓ Y/Y)
Deferred income taxes
$32M
(-70.91%↓ Y/Y)
Other operating
assets and liabilities
-$1M
(-103.45%↓ Y/Y)
Supplemental credit facility
borrowings
-$500M
364-day term loan
facility borrowings
$450M
Contributions from stonepeak
to oswp
$234M
(-27.78%↓ Y/Y)
Issuance of common stock
$5M
(-85.71%↓ Y/Y)
Net cash provided by
operating activities
$1,575M
(26.40%↑ Y/Y)
Net cash provided by
financing activities
$1,193M
(-35.06%↓ Y/Y)
Canceled cashflow
$820M
Canceled cashflow
$2,321M
Increase (decrease) in
cash, restricted cash...
-$120M
(-87.50%↓ Y/Y)
Canceled cashflow
$2,768M
Proceeds from sales of
securities
$1,530M
(100.52%↑ Y/Y)
Net (gains) losses
on nuclear...
$512M
(77.16%↑ Y/Y)
Accounts receivable
$119M
(-17.93%↓ Y/Y)
Pension and other
postretirement benefits
-$64M
(9.86%↑ Y/Y)
Inventories
$57M
(-1.72%↓ Y/Y)
Other adjustments
$44M
(780.00%↑ Y/Y)
Deferred investment tax
credits (benefits)
-$23M
(-155.56%↓ Y/Y)
Prepayments and deposits,
net
$1M
(-98.82%↓ Y/Y)
Issuance (repayment) of
short-term debt, net
-$636M
(-137.61%↓ Y/Y)
Common dividend
payments
$587M
(3.16%↑ Y/Y)
Repayment of long-term
debt
$563M
(60.86%↑ Y/Y)
Supplemental credit facility
repayments
$300M
Distributions from oswp to
stonepeak
$95M
(21.79%↑ Y/Y)
Repayment of
securitization bonds
$85M
(6.25%↑ Y/Y)
Other
-$55M
(-14.58%↓ Y/Y)
Net cash used in
investing activities
-$2,888M
(8.23%↑ Y/Y)
Canceled cashflow
$1,530M
Plant construction
and other property...
$2,776M
(-7.56%↓ Y/Y)
Purchases of securities
$1,507M
(90.04%↑ Y/Y)
Other
$132M
(41.94%↑ Y/Y)
Contributions to equity method
affiliates
$2M
(-85.71%↓ Y/Y)
Acquisition of solar
development projects
$1M
(-88.89%↓ Y/Y)
Back
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DOMINION ENERGY, INC (D)
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DOMINION ENERGY, INC (D)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com