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Dominion Resources Inc (NYSE:D)

70.79
BATS BZX Real-Time Price
As of 10:53am ET
 -1.20 / -1.67%
Today’s Change
64.54
Today|||52-Week Range
76.59
+4.66%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line275.0M1.7B1.3B1.9B
 
 
 
 
 
Depreciation1.4B1.4B1.6B1.7B
 
 
 
 
 
Total Other Cash Flow1.7B-208.0M446.0M-66.0M
 
 
 
 
 
Funds From Operations3.7B3.6B3.8B4.4B
 
 
 
 
 
Funds From/For Other Operating Expenses-426.0M206.0M342.0M-95.0M
 
 
 
 
 
Net Cash Flow - Operating Activities4.1B3.4B3.4B4.5B
 
 
 
 
 
 
InvestingIncrease In Investments-1.4B-1.5B-1.2B-1.3B
 
 
 
 
 
Decrease In Investments1.4B1.5B1.2B1.3B
 
 
 
 
 
Capital Expenditures-4.1B-4.1B-5.6B-5.6B
 
 
 
 
 
Fixed Asset Disposal0.00625.0M272.0M0.00
 
 
 
Net Assets From Acquisitions 0.00-----915.0M
 
 
Other Investing - Uses0.000.000.00-106.0M
 
 
Other Investing - Sources341.0M38.0M104.0M79.0M
 
 
 
 
 
Net Cash Flow Investing-3.8B-3.5B-5.2B-6.5B
 
 
 
 
 
 
FinancingShort Term Borrowings998.0M-485.0M848.0M934.0M
 
 
 
 
 
Long Term Borrowings1.5B4.1B6.1B3.0B
 
 
 
 
 
Long Term Debt Reduction-1.7B-1.5B-4.0B-892.0M
 
 
 
 
 
Net Proceeds Stock Sale265.0M278.0M597.0M1.1B
 
 
 
 
 
Common Preferred Redeemed0.000.00-259.0M0.00
 
 
Common Dividends-1.2B-1.3B-1.4B-1.5B
 
 
 
 
 
Cash Dividends Paid - Total-1.2B-1.3B-1.4B-1.5B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing14.0M1.0B125.0M224.0M
 
 
 
 
 
Net Cash Flow - Financing-151.0M93.0M1.7B2.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash146.0M68.0M2.0M289.0M