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Dominion Resources Inc (D: NYSE)
$51.53 -0.10 | -0.19%
06/04/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.43B | 2.82B | 1.30B | 1.83B |
| Operating Gains/Losses | -115.00M | -2.12B | 14.00M | 169.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 365.00M | -60.00M | 458.00M | -222.00M |
| (Increase) Decrease in Inventories | -185.00M | 35.00M | -10.00M | -116.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 222.00M |
| (Decrease) Increase In Payables | -413.00M | 119.00M | -156.00M | -268.00M |
| (Decrease) Increase In Other Current Liabilities | -216.00M | 166.00M | -81.00M | -177.00M |
| (Increase) Decrease In Other Working Capital | -117.00M | -79.00M | 320.00M | -416.00M |
| Other Non-Cash Items | 194.00M | -996.00M | 1.11B | 173.00M |
| Net Cash From Continuing Operations | 2.98B | 1.82B | 3.79B | 2.66B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.98B | 1.82B | 3.79B | 2.66B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 343.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 1.39B |
| Purchases of Property, Plant & Equipment | -3.65B | -3.42B | -3.84B | -3.55B |
| Acquisitions | -4.00M | 4.19B | -43.00M | -21.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -1.36B |
| Other Cash from Investing Activities | 335.00M | -348.00M | 185.00M | -297.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.32B | 419.00M | -3.70B | -3.49B |
| Issuance of Debt | 2.32B | 1.09B | 1.70B | 3.56B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 38.00M | 74.00M | 456.00M | 240.00M |
| Repayment of Long-Term Debt | -637.00M | -1.49B | -1.18B | -2.25B |
| Repurchase of Capital Stock | -601.00M | -900.00M | 0.00 | 0.00 |
| Payment of Cash Dividends | -1.15B | -1.09B | -1.06B | -916.00M |
| Other Financing Charges, Net | 404.00M | 89.00M | -25.00M | -18.00M |
| Net Cash From Financing Activities | 378.00M | -2.23B | -112.00M | 615.00M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 40.00M | 12.00M | -21.00M | -216.00M |
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Latest D Headlines from TheStreet
- Dominion Donates $2.5M To EnergyShare Aid Program 05.31.12 | 12:05 pm
- Dominion Stock To Go Ex-dividend Tomorrow (D) 05.29.12 | 09:05 am
- Dominion Resources Inc (D): Today's Featured Utilities Winner 05.10.12 | 05:05 pm
- Dominion Resources Inc (D): Today's Featured Utilities Winner 04.26.12 | 05:04 pm
- Dominion Resources' CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.26.12 | 03:04 pm
- Dominion Making Repairs To North Anna Pipe Leak 03.26.12 | 12:03 pm
- Dominion To Build Power Plant In Brunswick County 02.28.12 | 03:02 pm
- Dominion Stock To Go Ex-dividend Tomorrow (D) 02.28.12 | 09:02 am
- Large-Cap Insider Buys: CVS, Dominion 02.24.12 | 10:02 am
- 5 Stocks Insiders Are Loading Up On 02.02.12 | 12:02 pm
Press Releases for D
- Dominion To Present At 2012 RBC Capital Markets Global Energy And Power Conference - PR Newswire 05.30.12 | 04:05 pm
- One Day, 10 States, 26 Organizations: Dominion, Veterans And Volunteers - PR Newswire 05.22.12 | 09:05 am
- Beware Of Impostors And Scammers - PR Newswire 05.21.12 | 11:05 am
- Dominion Files Lawsuit To Confirm Right To Construct Cove Point Natural Gas Liquefaction Project - PR Newswire 05.18.12 | 12:05 pm
- Dominion Virginia Power Proposes New Rate To Encourage Solar Power In The Commonwealth - PR Newswire 05.17.12 | 01:05 pm
- Dominion Declares Quarterly Dividend Of 52.75 Cents - PR Newswire 05.08.12 | 01:05 pm
- Monthly Bills Of Typical Dominion Virginia Power Customers Could Fall By 4 Percent By Sept. 1 - PR Newswire 05.02.12 | 01:05 pm
- Dominion Confident Sierra Club Objections Will Not Block Cove Point Liquefaction Project - PR Newswire 04.26.12 | 12:04 pm
- Dominion's Project Plant It! Receives National Award From The Arbor Day Foundation - PR Newswire 04.24.12 | 02:04 pm
- Dominion To Honor 12 As "Volunteers Of The Year" - PR Newswire 04.16.12 | 09:04 am
Partner Headlines for D
- An Ex-Dividend High Yield Strategy - Seeking Alpha 02.28.12 | 09:02 am
- Dominion Resources - A Stock That Has Outperformed Its Dividend Gains - Seeking Alpha 02.16.12 | 09:02 am
- Top Performance Strategic Dividend Fund Holdings - Seeking Alpha 02.08.12 | 09:02 am
- Profits From The Natural Gas Plunge - Seeking Alpha 02.08.12 | 08:02 am
- Protecting FirstEnergy Investment With Dividends - Seeking Alpha 02.01.12 | 08:02 am
- LNG Trade Is About To Take Off - Seeking Alpha 01.27.12 | 05:01 pm
- 9 Great Dividend Stocks From Cullen Capital - Seeking Alpha 01.19.12 | 09:01 am
- The Keys To Successful Investing In 2012: Rising Dividends - Seeking Alpha 01.04.12 | 08:01 am
- 3 Dividend Paying Utility Stocks For 2012 - Seeking Alpha 12.28.11 | 09:12 am
- 12 Winners To Carry Into 2012 - Seeking Alpha 12.26.11 | 05:12 am
