Dominion Energy Inc (D)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,994,000 | 1,321,000 | 3,419,000 | -550,000 | 1,376,000 |
| Depreciation Amortization | 3,128,000 | 3,113,000 | 2,781,000 | 2,836,000 | 2,977,000 |
| Income taxes - deferred | 1,434,000 | 243,000 | 66,000 | -324,000 | 216,000 |
| Accounts receivable | 147,000 | -985,000 | -183,000 | -292,000 | -105,000 |
| Accounts payable and accrued liabilities | -506,000 | 556,000 | 156,000 | 35,000 | -225,000 |
| Other Working Capital | 26,000 | -3,336,000 | -2,174,000 | -850,000 | -920,000 |
| Other Operating Activity | 349,000 | 2,788,000 | -28,000 | 4,372,000 | 1,885,000 |
| Operating Cash Flow | $6,572,000 | $3,700,000 | $4,037,000 | $5,227,000 | $5,204,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,211,000 | -7,591,000 | -5,960,000 | -6,020,000 | -4,980,000 |
| Net Acquisitions | -24,000 | 579,000 | 1,421,000 | 3,376,000 | 48,000 |
| Purchase Of Investment | -3,256,000 | -3,110,000 | -4,960,000 | -4,705,000 | -1,958,000 |
| Sale Of Investment | 3,013,000 | 3,534,000 | 4,144,000 | 4,421,000 | 2,159,000 |
| Other Investing Activity | 3,271,000 | -158,000 | -892,000 | 12,000 | 109,000 |
| Investing Cash Flow | $-7,207,000 | $-6,746,000 | $-6,247,000 | $-2,916,000 | $-4,622,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,258,000 | 1,109,000 | 2,684,000 | 1,334,000 | 3,404,000 |
| Debt Issued | 4,210,000 | 5,865,000 | 7,300,000 | 6,577,000 | 4,374,000 |
| Debt Repayment | -6,573,000 | -1,838,000 | -4,650,000 | -2,879,000 | -9,229,000 |
| Common Stock Issued | 94,000 | 1,866,000 | 192,000 | 159,000 | 6,175,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -3,080,000 | N/A |
| Dividend Paid | -2,233,000 | -2,209,000 | -2,036,000 | -2,873,000 | -2,983,000 |
| Other Financing Activity | -1,161,000 | -1,814,000 | -1,119,000 | -1,571,000 | -2,445,000 |
| Financing Cash Flow | $595,000 | $2,979,000 | $2,371,000 | $-2,333,000 | $-704,000 |
| Beginning Cash Position | 341,000 | 408,000 | 247,000 | 269,000 | 391,000 |
| End Cash Position | 301,000 | 341,000 | 408,000 | 247,000 | 269,000 |
| Net Cash Flow | $-40,000 | $-67,000 | $161,000 | $-22,000 | $-122,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,572,000 | 3,700,000 | 4,037,000 | 5,227,000 | 5,204,000 |
| Capital Expenditure | -10,211,000 | -7,591,000 | -5,960,000 | -6,020,000 | -4,980,000 |
| Free Cash Flow | -3,639,000 | -3,891,000 | -1,923,000 | -793,000 | 224,000 |