Dominion Energy Inc (NYSE:D)

64.89
Delayed Data
As of Apr 23
 -0.44 / -0.67%
Today’s Change
63.88
Today|||52-Week Range
85.30
-19.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line1.3B1.9B2.2B3.1B
 
 
 
 
 
Depreciation1.6B1.7B1.8B2.2B
 
 
 
 
 
Total Other Cash Flow446.0M-66.0M-173.0M-11.0M
 
 
 
 
 
Funds From Operations3.8B4.4B4.6B5.3B
 
 
 
 
 
Funds From/For Other Operating Expenses342.0M-95.0M486.0M759.0M
 
 
 
 
 
Net Cash Flow - Operating Activities3.4B4.5B4.1B4.5B
 
 
 
 
 
 
InvestingIncrease In Investments-1.2B-1.3B-1.5B-2.3B
 
 
 
 
 
Decrease In Investments1.2B1.3B1.4B2.1B
 
 
 
 
 
Capital Expenditures-5.6B-5.6B-6.1B-5.9B
 
 
 
 
 
Fixed Asset Disposal272.0M0.000.000.00
 
 
Net Assets From Acquisitions 0.00-915.0M-4.4B0.00
 
 
 
Other Investing - Uses---106.0M-125.0M--
 
 
 
Other Investing - Sources96.0M79.0M10.0M167.0M
 
 
 
 
 
Net Cash Flow Investing-5.2B-6.5B-10.7B-6.0B
 
 
 
 
 
 
FinancingShort Term Borrowings848.0M934.0M-1.3B-107.0M
 
 
 
 
 
Long Term Borrowings6.1B3.0B7.7B3.9B
 
 
 
 
 
Long Term Debt Reduction-4.0B-892.0M-1.6B-1.6B
 
 
 
 
 
Net Proceeds Stock Sale597.0M786.0M3.1B1.3B
 
 
 
 
 
Common Preferred Redeemed-259.0M0.000.000.00
 
 
Common Dividends-1.4B-1.5B-1.7B-1.9B
 
 
 
 
 
Cash Dividends Paid - Total-1.4B-1.5B-1.7B-1.9B
 
 
 
 
 
Other Sources - Financing--287.0M306.0M9.0M
 
 
 
 
Other Uses - Financing125.0M224.0M331.0M296.0M
 
 
 
 
 
Net Cash Flow - Financing1.7B2.3B6.2B1.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash2.0M289.0M-346.0M-141.0M