Dominion Energy Inc (D)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,800 | 139,500 | 399,200 | 299,400 | 249,000 |
| Depreciation Amortization | 438,000 | 238,800 | 905,700 | 657,800 | 426,800 |
| Other Working Capital | 25,200 | 10,400 | -17,800 | 258,200 | -64,900 |
| Other Operating Activity | 110,400 | -44,400 | -24,900 | -39,800 | -144,500 |
| Operating Cash Flow | $630,400 | $344,300 | $1,262,200 | $1,175,600 | $466,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -358,400 | -184,000 | -825,700 | -597,000 | -394,200 |
| Net Acquisitions | -343,800 | -136,400 | -1,922,700 | -1,999,600 | -1,981,900 |
| Other Investing Activity | -360,100 | -181,000 | -131,800 | -53,800 | -12,800 |
| Investing Cash Flow | $-1,062,300 | $-501,400 | $-2,880,200 | $-2,650,400 | $-2,388,900 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -251,900 | -125,600 | -478,000 | -357,400 | -237,400 |
| Other Financing Activity | 733,400 | 241,200 | 2,306,800 | 1,964,300 | 2,264,900 |
| Financing Cash Flow | $481,500 | $115,600 | $1,828,800 | $1,606,900 | $2,027,500 |
| Beginning Cash Position | 321,600 | 321,600 | 110,800 | 110,800 | 110,800 |
| End Cash Position | 371,200 | 280,100 | 321,600 | 242,900 | 215,800 |
| Net Cash Flow | $49,600 | $-41,500 | $210,800 | $132,100 | $105,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 630,400 | 344,300 | 1,262,200 | 1,175,600 | 466,400 |
| Free Cash Flow | 630,400 | 344,300 | 1,262,200 | 1,175,600 | 466,400 |