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Dominion Energy, Inc. (D)

NYSE - Nasdaq Real-time price. Currency in USD
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50.45-0.52 (-1.02%)
At close: 04:00PM EDT
50.36 -0.09 (-0.18%)
After hours: 07:51PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,994,000
1,994,000
1,321,000
3,399,000
-401,000
Deferred income taxes
1,434,000
1,434,000
243,000
66,000
-324,000
Change in working capital
26,000
26,000
-3,336,000
-2,174,000
-850,000
Accounts receivable
147,000
147,000
-985,000
-183,000
-292,000
Inventory
-198,000
-198,000
-216,000
-74,000
39,000
Accounts payable
-506,000
-506,000
556,000
156,000
35,000
Other working capital
-3,639,000
-3,639,000
-3,891,000
-1,923,000
-793,000
Other non-cash items
378,000
378,000
-21,000
314,000
-26,000
Net cash provided by operating activities
6,572,000
6,572,000
3,700,000
4,037,000
5,227,000
Cash flows from investing activities
Investments in property, plant and equipment
-10,211,000
-10,211,000
-7,591,000
-5,960,000
-6,020,000
Acquisitions, net
-128,000
-128,000
-210,000
-1,122,000
-637,000
Purchases of investments
-3,152,000
-3,152,000
-5,067,000
-3,939,000
-4,379,000
Sales/maturities of investments
2,966,000
2,966,000
5,282,000
3,985,000
4,278,000
Other investing activities
25,000
25,000
94,000
-1,228,000
155,000
Net cash used for investing activities
-7,207,000
-7,207,000
-6,746,000
-6,247,000
-2,916,000
Cash flows from financing activities
Debt repayment
-7,548,000
-7,548,000
-1,838,000
-6,140,000
-4,020,000
Common stock issued
94,000
94,000
1,866,000
192,000
159,000
Common stock repurchased
0
0
-1,610,000
0
-3,080,000
Dividends paid
-2,233,000
-2,233,000
-2,209,000
-2,036,000
-2,873,000
Other financing activities
-186,000
-186,000
-204,000
-371,000
-446,000
Net cash used provided by (used for) financing activities
595,000
595,000
2,979,000
2,371,000
-2,333,000
Net change in cash
-40,000
-40,000
-67,000
161,000
-22,000
Cash at beginning of period
341,000
341,000
408,000
247,000
269,000
Cash at end of period
301,000
301,000
341,000
408,000
247,000
Free cash flow
Operating cash flow
6,572,000
6,572,000
3,700,000
4,037,000
5,227,000
Capital expenditure
-10,211,000
-10,211,000
-7,591,000
-5,960,000
-6,020,000
Free cash flow
-3,639,000
-3,639,000
-3,891,000
-1,923,000
-793,000