Hamptons Homebuildi...
Utilities: Utilities
Dominion Resources Inc (D: NYSE)
$57.62 -1.33 | -2.26%
05/24/13 - 04:01 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 329.00M | 1.43B | 2.82B | 1.30B |
| Operating Gains/Losses | -81.00M | -115.00M | -2.12B | 14.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 292.00M | 365.00M | -60.00M | 458.00M |
| (Increase) Decrease in Inventories | 33.00M | -185.00M | 35.00M | -10.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -61.00M | -413.00M | 119.00M | -156.00M |
| (Decrease) Increase In Other Current Liabilities | -12.00M | -216.00M | 166.00M | -81.00M |
| (Increase) Decrease In Other Working Capital | 174.00M | -117.00M | -79.00M | 320.00M |
| Other Non-Cash Items | 1.77B | 194.00M | -996.00M | 1.11B |
| Net Cash From Continuing Operations | 4.14B | 2.98B | 1.82B | 3.79B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 4.14B | 2.98B | 1.82B | 3.79B |
| 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 | -4.14B | -3.65B | -3.42B | -3.84B |
| Acquisitions | 0.00 | -4.00M | 4.19B | -43.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 305.00M | 335.00M | -348.00M | 185.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.84B | -3.32B | 419.00M | -3.70B |
| Issuance of Debt | 1.50B | 2.32B | 1.09B | 1.70B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 265.00M | 38.00M | 74.00M | 456.00M |
| Repayment of Long-Term Debt | -1.68B | -637.00M | -1.49B | -1.18B |
| Repurchase of Capital Stock | 0.00 | -601.00M | -900.00M | 0.00 |
| Payment of Cash Dividends | -1.22B | -1.15B | -1.09B | -1.06B |
| Other Financing Charges, Net | 984.00M | 404.00M | 89.00M | -25.00M |
| Net Cash From Financing Activities | -151.00M | 378.00M | -2.23B | -112.00M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 146.00M | 40.00M | 12.00M | -21.00M |
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Latest D Headlines from TheStreet
- TRP, SRE And D, Pushing Utilities Sector Downward 05.22.13 | 01:05 pm
- 'Mad Money' Lightning Round: I'm Betting on Penn National Gaming 05.21.13 | 06:05 am
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- LNG is the Place to Be
05.16.13 | 05:05 am - 'Mad Money' Lightning Round: Buy AOL Now 05.15.13 | 06:05 am
- Cramer's 'Mad Money' Recap: Stick With What Works 05.14.13 | 08:05 pm
- Dominion Resources Inc (D): Today's Featured Utilities Winner 05.14.13 | 05:05 pm
- Dominion Resources Becomes #138 Most Shorted S&P 500 Component, Replacing SAIC 05.10.13 | 02:05 pm
- Solar Scores a Big Win Over Nuclear 05.04.13 | 06:05 am
Press Releases for D
- Thousands Of Virginia Students To Plant Redbud Trees Provided By Dominion's Project Plant It! - PR Newswire 04.19.13 | 09:04 am
- Dominion Recognizes 13 Employees As "Volunteers Of The Year" - PR Newswire 04.15.13 | 09:04 am
- Dominion Schedules First-Quarter Earnings Conference Call - PR Newswire 04.11.13 | 04:04 pm
- Dominion Virginia Power Leads Effort To Improve Popular Boat Ramp On The North Fork Of The Shenandoah River - PR Newswire 04.11.13 | 11:04 am
- Dominion Virginia Power Green Power® Program Surpasses 15,000 Participants - PR Newswire 04.08.13 | 09:04 am
- April Is Safe Digging Month; Dominion Virginia Power Reminds You To Call 811 Before Digging - PR Newswire 04.02.13 | 09:04 am
- Dominion Cove Point Liquefaction Project Moving Forward, Cements Front-Runner Status - PR Newswire 04.01.13 | 07:04 am
- Dominion Virginia Power Says It Will Not Seek Increase In Base Rates For At Least Next Two Years - PR Newswire 03.28.13 | 03:03 pm
- Dominion Foundation Announces $1.3 Million In Education Grants - PR Newswire 03.20.13 | 01:03 pm
- Dominion Virginia Power Announces $1.3 Million In Education Grants - PR Newswire 03.20.13 | 09:03 am
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