Dominion Energy Inc (D)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 233,200 | 1,100 | -116,300 | 535,600 | 481,400 |
| Depreciation Amortization | 604,200 | 396,400 | 200,400 | 826,200 | 636,100 |
| Other Working Capital | -257,000 | -76,200 | 34,400 | 115,900 | 102,300 |
| Other Operating Activity | 254,800 | 107,000 | 84,200 | -270,900 | -402,200 |
| Operating Cash Flow | $835,200 | $428,300 | $202,700 | $1,206,800 | $817,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -694,700 | -316,400 | -207,400 | -834,800 | -537,900 |
| Net Acquisitions | -166,600 | -318,400 | -109,100 | 1,123,700 | -339,000 |
| Other Investing Activity | -507,200 | -215,400 | -208,600 | -938,400 | 783,800 |
| Investing Cash Flow | $-1,368,500 | $-850,200 | $-525,100 | $-649,500 | $-93,100 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -371,600 | -248,400 | -124,600 | -504,200 | -378,200 |
| Other Financing Activity | 836,300 | 483,600 | 494,600 | 50,900 | 297,300 |
| Financing Cash Flow | $464,700 | $235,200 | $370,000 | $-453,300 | $-80,900 |
| Beginning Cash Position | 425,600 | 425,600 | 425,600 | 321,600 | 321,600 |
| End Cash Position | 357,000 | 238,900 | 473,200 | 425,600 | 965,200 |
| Net Cash Flow | $-68,600 | $-186,700 | $47,600 | $104,000 | $643,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 835,200 | 428,300 | 202,700 | 1,206,800 | 817,600 |
| Free Cash Flow | 835,200 | 428,300 | 202,700 | 1,206,800 | 817,600 |