Dominion Energy Inc (D)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 445,700 | 410,700 | 438,400 | 430,500 | 379,800 |
| Depreciation Amortization | 521,000 | 468,200 | 497,700 | 405,600 | 388,700 |
| Other Working Capital | 99,400 | -69,300 | 109,000 | 98,600 | 123,500 |
| Other Operating Activity | 1,700 | 0 | -6,100 | -318,500 | -56,700 |
| Operating Cash Flow | $1,067,800 | $809,600 | $1,039,000 | $616,200 | $835,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -803,400 | -923,800 | -825,500 | N/A | N/A |
| Net Acquisitions | 150,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -57,600 | -112,100 | -174,500 | 42,100 | 38,400 |
| Investing Cash Flow | $-711,000 | $-1,035,900 | $-1,000,000 | $42,100 | $38,400 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -340,700 | -320,500 | -301,800 | 112,200 | -69,900 |
| Other Financing Activity | -18,600 | 583,400 | 243,500 | 2,193,400 | 2,863,800 |
| Financing Cash Flow | $-359,300 | $262,900 | $-58,300 | $2,305,600 | $2,793,900 |
| Beginning Cash Position | 58,800 | -37,500 | -18,200 | 1,578,600 | 1,906,600 |
| End Cash Position | 56,300 | -900 | -37,500 | -8,200 | -600 |
| Net Cash Flow | $-2,500 | $36,600 | $-19,300 | $2,963,900 | $171,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,067,800 | 809,600 | 1,039,000 | 616,200 | 835,300 |
| Free Cash Flow | 1,067,800 | 809,600 | 1,039,000 | 616,200 | 835,300 |