Dominion Energy, Inc. (D) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 882M | 987M | 1.95B | 1.25B | 1.18B | 641M | 1.54B | 856M | 1.98B | 1.39B | 1.99B | 1.1B |
| Operating CF Growth % | -25.44% | 53.98% | 26.38% | 45.56% | -40.31% | -53.75% | -22.74% | -21.97% | -5.48% | 34.69% | 52.06% | 364.83% |
| Operating CF / Revenue % | 17.57% | 24.11% | 42.96% | 32.7% | 29.02% | 18.85% | 39.05% | 24.56% | 54.57% | 39.22% | 52.28% | 34.65% |
| Net Income | 785M | 653M | 1.01B | 759M | 647M | 148M | 967M | 466M | 323M | 364M | 698M | 415M |
| Depreciation & Amortization | 708M | 835M | 609M | 580M | 660M | 554M | 549M | 621M | 694M | 684M | 667M | 607M |
| Deferred Taxes | 284M | 601M | 282M | 91M | 82M | -60M | -220M | 148M | -237M | -2M | 1.1B | 149M |
| Other Non-Cash Items | -895M | -99M | 216M | -83M | 190M | 48M | 24M | 63M | 78M | 607M | -907M | 200M |
| Working Capital Changes | 0 | -1B | -168M | -101M | -396M | -49M | 219M | -442M | 1.12B | -267M | 435M | -274M |
| Capital Expenditures | 0 | -3.39B | -3.03B | -3.01B | -3.21B | -3.51B | -3B | -2.99B | -2.93B | -3.06B | -2.32B | -2.63B |
| CapEx / Revenue % | 0% | 82.73% | 66.91% | 79.06% | 78.85% | 103.12% | 76.12% | 85.8% | 80.67% | 86.45% | 60.84% | 83.1% |
| CapEx / D&A | 0.00x | 4.06x | 4.97x | 5.19x | 4.87x | 6.33x | 5.46x | 4.82x | 4.22x | 4.47x | 3.48x | 4.33x |
| CapEx Coverage (OCF/CapEx) | - | 0.29x | 0.64x | 0.41x | 0.37x | 0.18x | 0.51x | 0.29x | 0.68x | 0.45x | 0.86x | 0.42x |
| Cash from Investing | -3.1B | -3.38B | -3.2B | -3.15B | -3.24B | -3.48B | -1.03B | -57M | 1.39B | -3.12B | 923M | -2.71B |
| Acquisitions | 0 | 86M | -98M | 0 | 0 | -9.24B | 2.02B | -4.28B | 4.28B | 15M | 3.33B | 0 |
| Purchase of Investments | -887M | -7.9B | -925M | -807M | -958M | -869M | -685M | -915M | -764M | -995M | -912M | -732M |
| Sale of Investments | 778M | 7.93B | 869M | 763M | 931M | 968M | 651M | 884M | 821M | 960M | 869M | 594M |
| Other Investing | -2.99B | -108M | -21M | -91M | 3M | 9.17B | -26M | 7.24B | -17M | -41M | -41M | 57M |
| Cash from Financing | 2.37B | 1.67B | 1.91B | 1.84B | 2.17B | 1.3B | 1.19B | -928M | -3.33B | 1.78B | -2.98B | -26M |
| Dividends Paid | -587M | -570M | -570M | -569M | -569M | -561M | -559M | -560M | -559M | -559M | -559M | -558M |
| Dividend Payout Ratio % | - | 97.27% | 56.66% | 74.87% | 88.08% | - | 59.85% | 99.47% | 126.76% | 237.87% | 356.05% | 95.71% |
| Debt Issuance (Net) | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | -1000K | 1000K |
| Stock Issued | 33M | 1.38B | -601M | 671M | 35M | 2.28B | 36M | -1.25B | 1.31B | 3M | 6M | 42M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -361M | 0 | -440M | 0 | 0 | 0 | 0 |
| Other Financing | 2.95B | 505M | 1.11B | -526M | 317M | -70M | -28M | -74M | -40M | -56M | -36M | -502M |
| Net Change in Cash | 144M | -723M | 653M | -64M | 112M | -1.54B | 1.72B | -111M | 27M | 60M | -107M | -1.64B |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 23M | 18M | -8M | 6M | -39M | 0 |
| Cash at Beginning | 343M | 1.07B | 413M | 477M | 365M | 1.9B | 184M | 295M | 268M | 208M | 315M | 1.96B |
| Cash at End | 487M | 343M | 1.07B | 413M | 477M | 365M | 1.9B | 184M | 295M | 268M | 208M | 315M |
| Free Cash Flow | 882M | -2.4B | -1.08B | -1.77B | -2.03B | -2.87B | -1.46B | -2.13B | -948M | -1.67B | -326M | -1.53B |
| FCF Growth % | 143.43% | 16.27% | 25.8% | 17.28% | -114.24% | -71.66% | -348.16% | -39.18% | -607.46% | -24.65% | 55.95% | 54.04% |
| FCF Margin % | 17.57% | -58.61% | -23.95% | -46.35% | -49.83% | -84.26% | -37.07% | -61.24% | -26.1% | -47.23% | -8.56% | -48.45% |
| FCF / Net Income % | 127826.09% | -409.39% | -107.75% | -232.37% | -314.4% | 3769.74% | -156.42% | -379.22% | -214.97% | -710.21% | -207.64% | -263.12% |