Dominion Energy Cash Flow Statement 2009-2024 | D

Fifteen years of historical annual cash flow statements for Dominion Energy (D).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$1,994$1,321$3,419$-550.00$1,376$2,549$3,120$2,212$1,923$1,326$1,720$329$1,426$2,825$1,304
$3,128$3,113$2,781$2,836$2,977$2,280$2,202$1,849$1,669$1,560$1,390$1,443$1,288$1,258$1,319
$1,424$2,602$11.00$3,791$1,771$185$-46.00$576$788$895$529$1,939$835$-2,439.00$618
$4,552$5,715$2,792$6,627$4,748$2,465$2,156$2,425$2,457$2,455$1,919$3,382$2,123$-1,181.00$1,937
$147$-985.00$-183.00$-292.00$-105.00$-110.00$-103.00$-286.00$294$131$-98.00$292$365$-60.00$458
$-198.00$-216.00$-74.00$39.00$-90.00$-29.00$15.00$1.00$-26.00$-43.00$-29.00$33.00$-185.00$35.00$-10.00
$-506.00$556$156$35.00$-225.00$67.00$-89.00$97.00$-199.00$-202.00$50.00$-61.00$-413.00$119$-156.00
$408$-2,732.00$-2,114.00$-579.00$-422.00$-157.00$-661.00$-501.00$78.00$-187.00$-102.00$174$-117.00$-79.00$334
$26.00$-3,336.00$-2,174.00$-850.00$-920.00$-241.00$-774.00$-486.00$95.00$-342.00$-206.00$426$-566.00$181$545
$6,572$3,700$4,037$5,227$5,204$4,773$4,502$4,151$4,475$3,439$3,433$4,137$2,983$1,825$3,786
$-10,211.00$-7,591.00$-5,960.00$-6,020.00$-4,980.00$-4,254.00$-5,504.00$-6,085.00$-5,575.00$-5,345.00$-4,065.00$-4,145.00$-3,652.00$-3,422.00$-3,837.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-24.00$579$1,421$3,376$48.00$-151.00$-405.00$-4,421.00$-915.00$-19.00$426$0$0$4,191$0
$0$0.00$0$0$0$0$0$-1,504.00$-1,326.00$-1,241.00$-1,493.00$-1,392.00$-1,824.00$0$0
$-243.00$424$-816.00$-284.00$201$2,024$-341.00$1,224$1,289$1,320$1,636$1,471$1,757$-37.00$-76.00
$-243.00$424$-816.00$-284.00$201$2,024$-341.00$-280.00$-37.00$79.00$143$79.00$-67.00$-37.00$-76.00
$3,271$-158.00$-892.00$12.00$109$23.00$308$95.00$24.00$104$38.00$226$398$-313.00$218
$-7,207.00$-6,746.00$-6,247.00$-2,916.00$-4,622.00$-2,358.00$-5,942.00$-10,691.00$-6,503.00$-5,181.00$-3,458.00$-3,840.00$-3,321.00$419$-3,695.00
$-2,363.00$4,027$2,650$3,698$-4,855.00$753$2,308$6,112$2,070$2,092$2,890$-175.00$1,683$-402.00$1,248
$5,283$1,109$1,194$209$404$-2,964.00$-107.00$-1,254.00$934$848$-743.00$998$429$91.00$-735.00
$2,920$5,136$3,844$3,907$-4,451.00$-2,211.00$2,201$4,858$3,004$2,940$2,147$823$2,112$-311.00$513
$94.00$1,866$192$-2,921.00$6,175$2,461$1,320$2,634$786$597$278$265$-563.00$-826.00$456
$94.00$256$934$-2,921.00$6,966$2,461$1,320$3,124$786$338$278$265$-563.00$-826.00$456
$-2,233.00$-2,209.00$-2,036.00$-2,873.00$-2,983.00$-2,185.00$-1,931.00$-1,727.00$-1,536.00$-1,409.00$-1,319.00$-1,225.00$-1,146.00$-1,093.00$-1,056.00
$-186.00$-204.00$-371.00$-446.00$-236.00$-274.00$-287.00$-25.00$63.00$-125.00$-1,013.00$-14.00$-25.00$-2.00$-25.00
$595$2,979$2,371$-2,333.00$-704.00$-2,209.00$1,303$6,230$2,317$1,744$93.00$-151.00$378$-2,232.00$-112.00
$-40.00$-67.00$161$-22.00$-122.00$206$-137.00$-310.00$289$2.00$68.00$146$40.00$12.00$-21.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2,233.00$-2,209.00$-2,036.00$-2,873.00$-2,983.00$-2,185.00$-1,931.00$-1,727.00$-1,536.00$-1,398.00$-1,302.00$-1,209.00$-1,129.00$-1,076.00$-1,039.00