Dominion Resources Inc (NYSE:D)

67.82
BATS BZX Real-Time Price
As of 3:09pm ET
 +0.75 / +1.12%
Today’s Change
64.71
Today|||52-Week Range
80.89
-11.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line1.4B275.0M1.7B1.3B
 
 
 
 
 
Depreciation1.3B1.4B1.4B1.6B
 
 
 
 
 
Total Other Cash Flow79.0M1.7B-208.0M446.0M
 
 
 
 
 
Funds From Operations3.5B3.7B3.6B3.8B
 
 
 
 
 
Funds From/For Other Operating Expenses566.0M-426.0M206.0M342.0M
 
 
 
 
 
Net Cash Flow - Operating Activities3.0B4.1B3.4B3.4B
 
 
 
 
 
 
InvestingIncrease In Investments-1.8B-1.4B-1.5B-1.2B
 
 
 
 
 
Decrease In Investments1.8B1.4B1.5B1.2B
 
 
 
 
 
Capital Expenditures-3.7B-4.1B-4.1B-5.6B
 
 
 
 
 
Fixed Asset Disposal0.000.00625.0M272.0M
 
 
 
Other Investing - Sources402.0M341.0M38.0M104.0M
 
 
 
 
 
Net Cash Flow Investing-3.3B-3.8B-3.5B-5.2B
 
 
 
 
 
 
FinancingShort Term Borrowings429.0M998.0M-485.0M848.0M
 
 
 
 
 
Long Term Borrowings2.3B1.5B4.1B6.1B
 
 
 
 
 
Long Term Debt Reduction-637.0M-1.7B-1.5B-4.0B
 
 
 
 
 
Net Proceeds Stock Sale38.0M265.0M278.0M597.0M
 
 
 
 
 
Common Preferred Redeemed-601.0M0.000.00-259.0M
 
 
 
Common Dividends-1.1B-1.2B-1.3B-1.4B
 
 
 
 
 
Cash Dividends Paid - Total-1.1B-1.2B-1.3B-1.4B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing25.0M14.0M1.0B125.0M
 
 
 
 
 
Net Cash Flow - Financing378.0M-151.0M93.0M1.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash40.0M146.0M68.0M2.0M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account