Utilities: Utilities

Dominion Resources Inc (D: NYSE)

$70.67 n/a | n/a%
04/17/14 - 04:03 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 1.72B 329.00M 1.43B 2.82B
Operating Gains/Losses -122.00M -81.00M -115.00M -2.12B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -98.00M 292.00M 365.00M -60.00M
(Increase) Decrease in Inventories -29.00M 33.00M -185.00M 35.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 50.00M -61.00M -413.00M 119.00M
(Decrease) Increase In Other Current Liabilities -27.00M -12.00M -216.00M 166.00M
(Increase) Decrease In Other Working Capital -102.00M 174.00M -117.00M -79.00M
Other Non-Cash Items -86.00M 1.77B 194.00M -996.00M
Net Cash From Continuing Operations 3.43B 4.14B 2.98B 1.82B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.43B 4.14B 2.98B 1.82B
Sale of Property, Plant & Equipment 0.00 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 -4.10B -4.14B -3.65B -3.42B
Acquisitions 625.00M 0.00 -4.00M 4.19B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 21.00M 305.00M 335.00M -348.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.46B -3.84B -3.32B 419.00M
Issuance of Debt 4.54B 1.50B 2.32B 1.09B
Cash Used for Financing Activities
Issuance of Capital Stock 278.00M 265.00M 38.00M 74.00M
Repayment of Long-Term Debt -1.90B -1.68B -637.00M -1.49B
Repurchase of Capital Stock 0.00 0.00 -601.00M -900.00M
Payment of Cash Dividends -1.32B -1.22B -1.15B -1.09B
Other Financing Charges, Net -1.50B 984.00M 404.00M 89.00M
Net Cash From Financing Activities 93.00M -151.00M 378.00M -2.23B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 68.00M 146.00M 40.00M 12.00M

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