Utilities: Utilities

Dominion Resources Inc (D: )

$71.47 n/a | n/a%
04/29/16 - 04:03 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 1.92B 1.33B 1.72B 329.00M
Operating Gains/Losses -123.00M -220.00M -122.00M -81.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 294.00M 131.00M -98.00M 292.00M
(Increase) Decrease in Inventories -26.00M -43.00M -29.00M 33.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -199.00M -202.00M 50.00M -61.00M
(Decrease) Increase In Other Current Liabilities -52.00M -41.00M -27.00M -12.00M
(Increase) Decrease In Other Working Capital 78.00M -187.00M -102.00M 174.00M
Other Non-Cash Items 57.00M 666.00M -86.00M 1.77B
Net Cash From Continuing Operations 4.47B 3.44B 3.43B 4.14B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.47B 3.44B 3.43B 4.14B
Sale of Property, Plant & Equipment 79.00M 60.00M 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -5.58B -5.34B -4.10B -4.14B
Acquisitions -497.00M 272.00M 625.00M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -510.00M -168.00M 21.00M 305.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -6.50B -5.18B -3.46B -3.84B
Issuance of Debt 3.56B 6.49B 4.54B 1.50B
Cash Used for Financing Activities
Issuance of Capital Stock 786.00M 205.00M 278.00M 265.00M
Repayment of Long-Term Debt -1.29B -4.39B -1.90B -1.68B
Repurchase of Capital Stock 0.00 -259.00M 0.00 0.00
Payment of Cash Dividends -1.54B -1.41B -1.32B -1.23B
Other Financing Charges, Net 797.00M 1.11B -1.50B 984.00M
Net Cash From Financing Activities 2.32B 1.74B 93.00M -151.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 289.00M 2.00M 68.00M 146.00M

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