Utilities: Utilities

Dominion Resources Inc (D: NYSE)

$69.21 -1.08 | -1.54%
02/11/16 - 04:03 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 1.33B 1.72B 329.00M 1.43B
Operating Gains/Losses -220.00M -122.00M -81.00M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 131.00M -98.00M 292.00M 365.00M
(Increase) Decrease in Inventories -43.00M -29.00M 33.00M -185.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -202.00M 50.00M -61.00M -413.00M
(Decrease) Increase In Other Current Liabilities -41.00M -27.00M -12.00M -216.00M
(Increase) Decrease In Other Working Capital -187.00M -102.00M 174.00M -117.00M
Other Non-Cash Items 666.00M -86.00M 1.77B 79.00M
Net Cash From Continuing Operations 3.44B 3.43B 4.14B 2.98B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.44B 3.43B 4.14B 2.98B
Sale of Property, Plant & Equipment 60.00M 0.00 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 -5.34B -4.10B -4.14B -3.65B
Acquisitions 272.00M 625.00M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -168.00M 21.00M 305.00M 331.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.18B -3.46B -3.84B -3.32B
Issuance of Debt 6.49B 4.54B 1.50B 2.32B
Cash Used for Financing Activities
Issuance of Capital Stock 205.00M 278.00M 265.00M 38.00M
Repayment of Long-Term Debt -4.39B -1.90B -1.68B -637.00M
Repurchase of Capital Stock -259.00M 0.00 0.00 -601.00M
Payment of Cash Dividends -1.41B -1.32B -1.23B -1.15B
Other Financing Charges, Net 1.11B -1.50B 984.00M 404.00M
Net Cash From Financing Activities 1.74B 93.00M -151.00M 378.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 2.00M 68.00M 146.00M 40.00M

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