Dominion Energy Inc (D)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 425,000 | 478,200 | 516,600 | 444,500 | 459,900 |
| Depreciation Amortization | 633,500 | 610,700 | 593,900 | 560,000 | 553,200 |
| Other Working Capital | 18,300 | -106,400 | -48,700 | -20,400 | -6,500 |
| Other Operating Activity | 94,500 | 9,300 | 35,200 | 197,700 | 52,700 |
| Operating Cash Flow | $1,171,300 | $991,800 | $1,097,000 | $1,181,800 | $1,059,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -577,500 | -660,900 | -712,800 | -716,500 | -727,800 |
| Net Acquisitions | -128,500 | -60,400 | -316,800 | N/A | N/A |
| Other Investing Activity | -215,200 | 14,100 | -189,600 | -358,600 | -32,400 |
| Investing Cash Flow | $-921,200 | $-707,200 | $-1,219,200 | $-1,075,100 | $-760,200 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -448,700 | -434,700 | -411,200 | -386,900 | -362,200 |
| Other Financing Activity | 118,600 | 194,800 | 553,000 | 300,300 | 69,100 |
| Financing Cash Flow | $-330,100 | $-239,900 | $141,800 | $-86,600 | $-293,100 |
| Beginning Cash Position | 146,700 | 102,000 | 82,400 | 62,300 | 56,300 |
| End Cash Position | 66,700 | 146,700 | 102,000 | 82,400 | 62,300 |
| Net Cash Flow | $-80,000 | $44,700 | $19,600 | $20,100 | $6,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,171,300 | 991,800 | 1,097,000 | 1,181,800 | 1,059,300 |
| Free Cash Flow | 1,171,300 | 991,800 | 1,097,000 | 1,181,800 | 1,059,300 |