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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 436,000 | 297,000 | 535,600 | 399,200 | 472,100 |
| Depreciation Amortization | 1,268,000 | 798,000 | 826,200 | 905,700 | 694,400 |
| Income taxes - deferred | -92,000 | 64,000 | N/A | N/A | N/A |
| Accounts receivable | -953,000 | 81,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 626,000 | -24,000 | N/A | N/A | N/A |
| Other Working Capital | 3,585,000 | 2,601,000 | 115,900 | -17,800 | 41,600 |
| Other Operating Activity | -3,538,000 | -2,562,000 | -270,900 | -24,900 | -175,900 |
| Operating Cash Flow | $1,332,000 | $1,255,000 | $1,206,800 | $1,262,200 | $1,032,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,344,000 | -343,000 | N/A | N/A | N/A |
| PPE Investments | -1,738,000 | -961,000 | -834,800 | -825,700 | -755,200 |
| Net Acquisitions | -1,943,000 | 13,000 | 1,123,700 | -1,922,700 | -19,500 |
| Purchase Of Investment | -235,000 | -53,000 | N/A | N/A | N/A |
| Sale Of Investment | 137,000 | 35,000 | N/A | N/A | N/A |
| Other Investing Activity | -162,000 | -233,000 | -938,400 | -131,800 | -518,000 |
| Investing Cash Flow | $-2,597,000 | $-1,542,000 | $-649,500 | $-2,880,200 | $-1,292,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,820,000 | 394,000 | N/A | N/A | N/A |
| Debt Issued | 8,108,000 | 6,446,000 | N/A | N/A | N/A |
| Debt Repayment | -6,813,000 | -5,790,000 | N/A | N/A | N/A |
| Common Stock Issued | 532,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -1,641,000 | -372,000 | N/A | N/A | N/A |
| Dividend Paid | -615,000 | -493,000 | -504,200 | -478,000 | -460,100 |
| Other Financing Activity | -46,000 | -44,000 | 50,900 | 2,306,800 | 764,700 |
| Financing Cash Flow | $1,345,000 | $141,000 | $-453,300 | $1,828,800 | $304,600 |
| Beginning Cash Position | 280,000 | 426,000 | 321,600 | 110,800 | 66,700 |
| End Cash Position | 360,000 | 280,000 | 425,600 | 321,600 | 110,800 |
| Net Cash Flow | $80,000 | $-146,000 | $104,000 | $210,800 | $44,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,332,000 | 1,255,000 | 1,206,800 | 1,262,200 | 1,032,200 |
| Capital Expenditure | -1,738,000 | -961,000 | N/A | N/A | N/A |
| Free Cash Flow | -406,000 | 294,000 | 1,206,800 | 1,262,200 | 1,032,200 |