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Dominion Energy Inc (D)

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52.04 +0.75    +1.46%
15:59:59 - Closed. Currency in USD ( Disclaimer )
After Hours
52.12
+0.08
+0.15%
19:34:17 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 4,046,228
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 51.29 - 52.56
Dominion Energy 52.04 +0.75 +1.46%

D Cash Flow Statement

 
Featured here, the Cash Flow Statement for Dominion Energy Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 674 235 163 599
Cash From Operating Activities 1982 1386 1992 1097
Depreciation/Depletion 694 608 805 756
Amortization - 160 - -
Deferred Taxes -170 55 1074 131
Non-Cash Items -194 655 591 17
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 286 - -
Cash Interest Paid - 1991 - -
Changes in Working Capital 808 -272 433 -275
Cash From Investing Activities 1385 -3116 923 -2712
Capital Expenditures -2930 -3055 -2318 -2631
Other Investing Cash Flow Items, Total 4315 -61 3241 -81
Cash From Financing Activities -3332 1784 -2983 -26
Financing Cash Flow Items -40 -56 -36 -52
Total Cash Dividends Paid -559 -559 -559 -558
Issuance (Retirement) of Stock, Net 31 3 6 42
Issuance (Retirement) of Debt, Net -2764 2396 -2394 542
Foreign Exchange Effects - - - -
Net Change in Cash 35 54 -68 -1641
Beginning Cash Balance 230 130 205 1778
Ending Cash Balance 265 184 137 137
Free Cash Flow 2721.25 -2104.75 -9657.12 -1908.88
Free Cash Flow Growth 229.29 78.21 -405.91 -68.74
Free Cash Flow Yield -2.3 -4.24 -0.872 -3.54
* In Millions of USD (except for per share items)
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D Comments

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Marlon Clever
Marlon Clever Apr 24, 2024 11:07PM ET
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Finally breaks the $50 resistance
Marlon Clever
Marlon Clever Apr 01, 2024 12:17PM ET
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Buying pressure is not enough for the stock to break the $50 resistance… (Nextera would be a better choice?
Marlon Clever
Marlon Clever Mar 15, 2024 4:17PM ET
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Go back to $80
Mar 01, 2024 4:20PM ET
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have been very lucky ever since I met this man he has directed me on so many trade in which I have earned a lot through out last week having this person by my side is one of the best thing that has ever happened because he is good to me he is very supportive even when the market is low he makes it higher with he trading technics try him he is the best of all time °°°.......his wsap(+)(3161)(257)(4318). 10019101919019191001010191001101001011001110010110010110010101010010101010101010010101010101010100101010101010101001010101010101001010101010101010101001010101010101010010101010010100101010010101010101010101010101001010101010101001010101010100101010101010100101010101010100101010010101010101010010101010101001001010101010011010100101010010101001010101010010101010101
Don Vo
Don Vo Feb 23, 2024 3:38PM ET
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Energies can not green, fake
Hyborian War
HyborianWar Oct 05, 2023 2:45PM ET
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how low ?
Brian Chong
Brian Chong Oct 05, 2023 2:45PM ET
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can go low as zero.
Giancarlo Velotti
Giancarlo Velotti May 30, 2023 10:54AM ET
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What did Buffet did to this stock.
Donnie Hopkins
Donnie Hopkins Dec 28, 2022 3:23AM ET
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Solid company with continued steady dividends
no spin
no spin Oct 19, 2021 1:46PM ET
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The best thing that could happen to this company is a merger with Duke energy. New leadership team is needed for shareholders value and future
Sabal BR
Sabal BR Sep 02, 2021 2:06PM ET
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buy
 
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