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Dominion Energy
Dominion Energy

-13.5%

Energy / Energy production and distribution


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-123.065 B5.361 B5.361 B2.684 B -1.668 B -862 M -187 M 66 M -685 M 01.056 B224 M -12.641 B -12.641 B -12.969 B -12 M -10.591 B 10.492 B -217 M 7.586 B6.969 B0 -2.278 B 1.488 B1.407 B -22 M 343 M365 M0
2024-121.927 B5.018 B5.018 B2.345 B524 M208 M -87 M 76 M327 M0 -334 M 556 M -12.427 B -12.427 B -3.183 B 35 M -3.233 B 3.198 B9.244 B -1.771 B -2.186 B -801 M -2.239 B 3.667 B -212 M 97 M365 M268 M33 M
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2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Dominion Energy

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