Utilities: Utilities

Dominion Energy Inc (D: NYSE)

$78.995 0.065 | 0.08%
06/23/17 - 11:46 AM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 2.21B 1.92B 1.33B 1.72B
Operating Gains/Losses -50.00M -123.00M -220.00M -122.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -286.00M 294.00M 131.00M -98.00M
(Increase) Decrease in Inventories 1.00M -26.00M -43.00M -29.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 97.00M -199.00M -202.00M 50.00M
(Decrease) Increase In Other Current Liabilities 203.00M -52.00M -41.00M -27.00M
(Increase) Decrease In Other Working Capital -501.00M 78.00M -187.00M -102.00M
Other Non-Cash Items -123.00M 57.00M 666.00M -86.00M
Net Cash From Continuing Operations 4.13B 4.47B 3.44B 3.43B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.13B 4.47B 3.44B 3.43B
Sale of Property, Plant & Equipment 10.00M 79.00M 60.00M 18.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -6.08B -5.58B -5.34B -4.07B
Acquisitions -4.38B -497.00M 272.00M 625.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -247.00M -510.00M -168.00M -36.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -10.70B -6.50B -5.18B -3.46B
Issuance of Debt 8.92B 3.56B 6.49B 4.54B
Cash Used for Financing Activities
Issuance of Capital Stock 2.64B 786.00M 205.00M 278.00M
Repayment of Long-Term Debt -3.41B -1.29B -4.39B -1.90B
Repurchase of Capital Stock 0.00 0.00 -259.00M 0.00
Payment of Cash Dividends -1.73B -1.54B -1.41B -1.32B
Other Financing Charges, Net -197.00M 797.00M 1.11B -1.50B
Net Cash From Financing Activities 6.23B 2.32B 1.74B 93.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -346.00M 289.00M 2.00M 68.00M

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