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Dominion Energy Inc
NYSE:D

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Dominion Energy Inc
NYSE:D
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Price: 62.76 USD 0.69% Market Closed
Market Cap: $53.6B

Cash Flow Statement

Cash Flow Statement
Dominion Energy Inc

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
544
866
819
907
1 362
1 548
1 517
830
318
247
258
851
1 249
1 241
1 322
1 000
1 033
1 138
967
1 606
1 380
1 299
608
2 271
2 561
2 788
3 624
1 819
1 850
1 422
1 574
1 660
1 304
1 230
2 537
2 518
2 825
3 130
1 705
1 522
1 426
1 444
1 369
1 188
329
330
273
633
1 720
1 603
1 556
1 512
1 326
1 481
1 738
1 806
1 923
1 914
1 958
2 087
2 212
2 355
2 310
2 278
3 120
2 972
3 033
3 220
2 549
1 346
926
1 028
1 376
1 814
624
(230)
(550)
697
2 124
2 659
3 314
3 017
2 269
2 381
994
1 280
2 332
1 717
1 994
1 462
1 644
2 435
2 071
2 298
2 350
2 424
Depreciation & Amortization
1 322
1 676
1 380
1 392
1 379
1 353
1 355
1 361
1 334
1 358
1 362
1 369
1 433
1 461
1 485
1 516
1 538
1 572
1 649
1 691
1 739
1 783
1 799
1 687
1 533
1 369
1 187
1 177
1 191
1 222
1 255
1 263
1 319
1 314
1 308
1 305
1 258
1 256
1 256
1 263
1 288
1 323
1 365
1 417
1 443
1 456
1 468
1 467
1 390
1 402
1 409
1 457
1 560
1 596
1 634
1 639
1 669
1 679
1 700
1 744
1 849
1 973
2 084
2 173
2 202
2 226
2 220
2 259
2 280
2 442
2 646
2 809
2 977
3 002
3 002
2 920
2 836
2 762
2 697
2 716
2 768
2 856
2 945
3 044
3 113
3 139
3 133
3 139
3 128
2 815
2 962
2 782
2 639
2 813
2 566
2 627
Change in Deffered Taxes
201
228
219
317
714
819
830
803
452
406
565
789
554
538
317
(236)
64
181
191
532
510
528
160
(1 577)
(1 285)
(1 545)
(855)
736
269
(41)
(500)
(424)
(494)
(302)
(257)
158
682
1 082
1 346
1 015
756
798
746
663
246
243
197
297
737
703
643
580
449
494
547
708
854
708
730
632
725
844
856
896
(3)
(122)
(180)
(169)
517
492
395
143
216
45
(122)
(276)
(324)
(43)
118
255
487
517
421
557
9
(63)
169
1 119
1 434
1 538
1 060
(242)
(334)
(540)
(92)
699
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
31
40
55
69
57
55
52
48
46
0
0
0
0
0
0
0
40
0
0
0
39
0
0
0
25
0
0
0
31
0
0
0
39
0
0
0
39
0
0
0
33
0
0
0
45
0
0
0
0
0
0
0
0
0
0
0
64
0
0
0
42
0
0
0
36
0
0
0
44
0
0
0
53
0
0
0
Other Non-Cash Items
141
114
107
153
8
(221)
(173)
402
802
1 086
1 046
379
(35)
110
(118)
603
411
176
328
(414)
183
299
1 348
(1 945)
(3 060)
(3 034)
(3 943)
(372)
343
766
692
416
1 126
1 176
(1 601)
(1 799)
(3 121)
(3 720)
(1 007)
(661)
79
(2)
33
405
1 693
1 763
1 827
1 318
(208)
(344)
(98)
12
446
529
284
256
(66)
18
(49)
(70)
(149)
(191)
(125)
(153)
(43)
209
344
(18)
(332)
912
1 223
1 517
1 521
1 391
3 360
4 345
4 061
2 710
634
(58)
(358)
(311)
829
763
2 920
2 913
1 300
742
(10)
(56)
35
487
118
332
112
(21)
Cash Taxes Paid
284
0
0
0
(8)
0
0
0
(32)
0
(65)
0
(8)
0
117
0
399
0
0
0
432
0
0
0
3 155
0
0
0
413
0
0
0
1 480
0
0
0
991
0
0
0
166
0
0
0
(58)
0
0
0
56
0
0
0
72
0
0
0
75
0
0
0
145
0
0
0
9
0
0
0
89
0
0
0
106
0
0
0
292
0
0
0
160
0
0
0
139
0
0
0
286
0
0
0
840
0
0
0
Cash Interest Paid
952
0
0
0
912
0
0
0
941
0
1 409
0
926
0
1 423
0
1 007
0
0
0
920
0
0
0
1 005
0
0
0
841
0
0
0
890
0
0
0
894
0
0
0
920
0
0
0
913
0
0
0
852
0
0
0
889
0
0
0
843
0
0
0
905
0
0
0
1 083
0
0
0
1 362
0
0
0
1 643
0
0
0
1 519
0
0
0
1 340
0
0
0
1 408
0
0
0
1 991
0
0
0
1 900
0
0
0
Change in Working Capital
244
(942)
(260)
(251)
(1 015)
(581)
(429)
(721)
(556)
(660)
(829)
(806)
(431)
(310)
(402)
21
(423)
(699)
107
196
193
322
74
2 366
21
(467)
(1 680)
(4 446)
(977)
237
1 021
1 316
531
537
1 303
506
181
(661)
(1 594)
(800)
(566)
131
581
374
426
(226)
(235)
(90)
(206)
(230)
(421)
(668)
(342)
(283)
(51)
73
95
217
(6)
15
(486)
(662)
(632)
(757)
(774)
(911)
(850)
(751)
(241)
(480)
(529)
(726)
(886)
(586)
(837)
(454)
(796)
(1 080)
(1 242)
(1 620)
(2 174)
(2 369)
(3 306)
(3 572)
(3 336)
(2 597)
(1 401)
(502)
26
191
515
301
524
(177)
(327)
(714)
Cash from Operating Activities
2 452
N/A
1 942
-21%
2 265
+17%
2 518
+11%
2 448
-3%
2 918
+19%
3 100
+6%
2 675
-14%
2 350
-12%
2 437
+4%
2 402
-1%
2 582
+7%
2 770
+7%
3 040
+10%
2 604
-14%
2 904
+12%
2 623
-10%
2 368
-10%
3 242
+37%
3 611
+11%
4 005
+11%
4 231
+6%
3 989
-6%
2 802
-30%
(230)
N/A
(889)
-287%
(1 667)
-88%
(1 086)
+35%
2 676
N/A
3 606
+35%
4 042
+12%
4 231
+5%
3 786
-11%
3 955
+4%
3 290
-17%
2 688
-18%
1 825
-32%
1 087
-40%
1 706
+57%
2 339
+37%
2 983
+28%
3 694
+24%
4 094
+11%
4 047
-1%
4 137
+2%
3 566
-14%
3 530
-1%
3 625
+3%
3 433
-5%
3 134
-9%
3 089
-1%
2 893
-6%
3 439
+19%
3 817
+11%
4 152
+9%
4 482
+8%
4 475
0%
4 536
+1%
4 333
-4%
4 408
+2%
4 151
-6%
4 319
+4%
4 493
+4%
4 437
-1%
4 502
+1%
4 374
-3%
4 567
+4%
4 541
-1%
4 773
+5%
4 712
-1%
4 661
-1%
4 771
+2%
5 204
+9%
5 666
+9%
6 027
+6%
6 305
+5%
5 227
-17%
5 046
-3%
4 331
-14%
3 952
-9%
4 037
+2%
3 710
-8%
3 158
-15%
3 173
+0%
3 700
+17%
4 672
+26%
5 533
+18%
6 215
+12%
6 572
+6%
5 950
-9%
6 216
+4%
5 763
-7%
5 018
-13%
4 726
-6%
4 609
-2%
5 015
+9%
Investing Cash Flow
Capital Expenditures
(2 168)
(2 366)
(2 708)
(2 689)
(2 828)
(3 062)
(2 906)
(3 280)
(3 438)
(3 136)
(3 049)
(2 846)
(2 750)
(2 951)
(3 136)
(3 293)
(3 358)
(3 541)
(3 703)
(3 814)
(4 052)
(4 176)
(4 477)
(4 415)
(3 972)
(3 622)
(3 232)
(3 208)
(3 554)
(3 694)
(3 726)
(3 965)
(3 837)
(3 904)
(3 703)
(3 462)
(3 422)
(3 324)
(3 403)
(3 529)
(3 652)
(3 827)
(3 977)
(3 920)
(4 145)
(4 068)
(4 135)
(4 216)
(4 065)
(4 281)
(4 504)
(4 852)
(5 345)
(5 239)
(5 326)
(5 235)
(5 575)
(6 058)
(6 355)
(6 479)
(6 085)
(6 023)
(5 683)
(5 671)
(5 504)
(5 172)
(4 802)
(4 493)
(4 254)
(4 153)
(4 320)
(4 550)
(4 980)
(5 440)
(5 783)
(5 982)
(6 020)
(5 886)
(5 769)
(5 753)
(5 960)
(6 254)
(6 515)
(7 069)
(7 591)
(8 189)
(9 222)
(9 506)
(10 211)
(10 049)
(11 095)
(11 764)
(12 198)
(13 353)
(12 680)
(12 734)
Other Items
(2 074)
(907)
(1 098)
(2 213)
(1 132)
(1 392)
(1 357)
(597)
70
269
1 434
1 290
1 535
1 347
597
248
(2)
153
(54)
167
558
872
1 261
14 515
14 164
13 892
13 427
265
64
48
119
52
142
912
3 457
3 736
3 841
3 162
626
359
331
312
327
179
305
312
274
812
607
766
745
209
164
(522)
(753)
(763)
(928)
(471)
(789)
(4 703)
(4 606)
(4 844)
(4 604)
(859)
(438)
(252)
(55)
50
1 896
2 426
2 365
2 401
358
(271)
(340)
(340)
3 104
2 303
2 419
1 090
(287)
741
(1 112)
2 910
845
715
2 610
3 188
3 004
2 999
10 230
8 941
9 015
9 077
1 784
(243)
Cash from Investing Activities
(4 242)
N/A
(3 273)
+23%
(3 806)
-16%
(4 902)
-29%
(3 960)
+19%
(4 454)
-12%
(4 263)
+4%
(3 877)
+9%
(3 368)
+13%
(2 867)
+15%
(1 615)
+44%
(1 556)
+4%
(1 215)
+22%
(1 604)
-32%
(2 539)
-58%
(3 045)
-20%
(3 360)
-10%
(3 388)
-1%
(3 757)
-11%
(3 647)
+3%
(3 494)
+4%
(3 304)
+5%
(3 216)
+3%
10 100
N/A
10 192
+1%
10 270
+1%
10 195
-1%
(2 943)
N/A
(3 490)
-19%
(3 646)
-4%
(3 607)
+1%
(3 913)
-8%
(3 695)
+6%
(2 992)
+19%
(246)
+92%
274
N/A
419
+53%
(162)
N/A
(2 777)
-1 614%
(3 170)
-14%
(3 321)
-5%
(3 515)
-6%
(3 650)
-4%
(3 741)
-2%
(3 840)
-3%
(3 756)
+2%
(3 861)
-3%
(3 404)
+12%
(3 458)
-2%
(3 515)
-2%
(3 759)
-7%
(4 643)
-24%
(5 181)
-12%
(5 761)
-11%
(6 079)
-6%
(5 998)
+1%
(6 503)
-8%
(6 529)
0%
(7 144)
-9%
(11 182)
-57%
(10 691)
+4%
(10 867)
-2%
(10 287)
+5%
(6 530)
+37%
(5 942)
+9%
(5 424)
+9%
(4 857)
+10%
(4 443)
+9%
(2 358)
+47%
(1 727)
+27%
(1 955)
-13%
(2 149)
-10%
(4 622)
-115%
(5 711)
-24%
(6 123)
-7%
(6 322)
-3%
(2 916)
+54%
(3 583)
-23%
(3 350)
+7%
(4 663)
-39%
(6 247)
-34%
(5 513)
+12%
(7 627)
-38%
(4 159)
+45%
(6 746)
-62%
(7 474)
-11%
(6 612)
+12%
(6 318)
+4%
(7 207)
-14%
(7 050)
+2%
(865)
+88%
(2 823)
-226%
(3 183)
-13%
(4 276)
-34%
(10 896)
-155%
(12 977)
-19%
Financing Cash Flow
Net Issuance of Common Stock
992
335
334
737
2 354
1 742
2 486
2 096
990
981
350
361
839
740
575
911
388
422
791
444
(61)
22
(434)
(6 066)
(5 542)
(5 570)
(5 421)
206
240
329
434
443
456
145
(310)
(759)
(826)
(919)
(943)
(556)
(563)
(237)
145
198
265
269
270
274
278
80
80
85
(54)
366
647
650
786
566
1 597
2 148
2 642
2 646
1 340
1 796
1 302
1 804
1 808
806
2 461
2 127
3 706
5 108
4 888
4 719
3 129
(722)
(2 921)
(2 951)
(2 972)
(551)
934
931
2 538
924
256
254
(1 360)
213
94
0
(365)
(335)
(69)
(34)
375
374
Net Issuance of Debt
1 552
678
888
1 755
(136)
567
(464)
(227)
730
80
(314)
(613)
(1 285)
(1 247)
265
1 334
1 108
1 370
738
(533)
530
52
584
(5 570)
(3 352)
(2 911)
(2 144)
4 393
1 309
755
134
265
513
(76)
(1 304)
(726)
(311)
1 213
2 818
2 317
2 112
1 181
687
573
823
1 105
1 425
1 989
2 147
2 863
3 189
3 078
2 940
2 775
2 337
2 180
3 004
2 755
2 723
6 085
4 858
5 706
6 018
2 016
2 201
1 315
813
1 551
(2 211)
(2 171)
(3 394)
(4 664)
(4 451)
(2 829)
(1 453)
2 319
3 907
3 795
4 248
3 356
3 844
3 354
4 490
2 576
5 136
6 317
4 722
2 206
2 920
1 522
(2 651)
1 485
(2 186)
(780)
5 112
5 342
Cash Paid for Dividends
(649)
(657)
(677)
(695)
(723)
(755)
(784)
(814)
(825)
(836)
(840)
(844)
(861)
(881)
(897)
(916)
(923)
(933)
(948)
(960)
(970)
(979)
(984)
(947)
(947)
(926)
(915)
(941)
(933)
(966)
(992)
(1 024)
(1 056)
(1 074)
(1 084)
(1 089)
(1 093)
(1 103)
(1 117)
(1 131)
(1 146)
(1 162)
(1 181)
(1 204)
(1 225)
(1 248)
(1 272)
(1 295)
(1 319)
(1 344)
(1 365)
(1 388)
(1 409)
(1 437)
(1 470)
(1 502)
(1 536)
(1 572)
(1 620)
(1 673)
(1 727)
(1 784)
(1 827)
(1 875)
(1 931)
(2 001)
(2 071)
(2 131)
(2 185)
(2 374)
(2 565)
(2 774)
(2 983)
(3 038)
(3 091)
(3 121)
(2 873)
(2 593)
(2 312)
(2 037)
(2 036)
(2 069)
(2 116)
(2 163)
(2 209)
(2 225)
(2 228)
(2 230)
(2 233)
(1 926)
(2 237)
(2 237)
(2 239)
(2 558)
(2 258)
(2 269)
Other
21
741
745
403
(178)
(168)
(167)
155
(42)
(37)
(33)
(25)
(13)
(33)
(47)
(47)
(51)
(37)
(27)
(24)
(14)
13
21
24
24
3
0
(10)
(18)
(16)
(36)
(39)
(25)
(20)
(1)
5
(2)
(13)
(18)
(33)
(25)
(16)
(13)
(4)
(14)
(34)
(64)
(983)
(1 013)
(1 025)
(1 005)
(94)
267
287
265
208
63
187
217
227
457
277
185
181
(269)
(274)
(230)
(238)
(274)
(274)
(247)
(239)
1 842
1 833
1 693
1 659
(446)
(419)
(383)
(348)
(371)
(381)
(340)
(278)
(204)
(182)
(147)
(179)
(186)
(167)
(206)
(198)
2 723
3 063
3 264
3 679
Cash from Financing Activities
1 916
N/A
1 097
-43%
1 290
+18%
2 200
+71%
1 317
-40%
1 386
+5%
1 071
-23%
1 210
+13%
853
-30%
188
-78%
(837)
N/A
(1 121)
-34%
(1 320)
-18%
(1 421)
-8%
(104)
+93%
1 282
N/A
522
-59%
822
+57%
554
-33%
(1 073)
N/A
(515)
+52%
(892)
-73%
(813)
+9%
(12 559)
-1 445%
(9 817)
+22%
(9 404)
+4%
(8 480)
+10%
3 648
N/A
598
-84%
102
-83%
(460)
N/A
(355)
+23%
(112)
+68%
(1 025)
-815%
(2 699)
-163%
(2 569)
+5%
(2 232)
+13%
(822)
+63%
740
N/A
597
-19%
378
-37%
(234)
N/A
(362)
-55%
(437)
-21%
(151)
+65%
92
N/A
359
+290%
(15)
N/A
93
N/A
574
+517%
899
+57%
1 681
+87%
1 744
+4%
1 991
+14%
1 779
-11%
1 536
-14%
2 317
+51%
1 936
-16%
2 917
+51%
6 787
+133%
6 230
-8%
6 845
+10%
5 716
-16%
2 118
-63%
1 303
-38%
844
-35%
320
-62%
(12)
N/A
(2 209)
-18 308%
(2 692)
-22%
(2 500)
+7%
(2 569)
-3%
(704)
+73%
685
N/A
278
-59%
135
-51%
(2 333)
N/A
(2 168)
+7%
(1 419)
+35%
420
N/A
2 371
+465%
1 835
-23%
4 572
+149%
1 059
-77%
2 979
+181%
4 164
+40%
987
-76%
10
-99%
595
+5 850%
(520)
N/A
(5 459)
-950%
(1 285)
+76%
(1 771)
-38%
(309)
+83%
6 493
N/A
7 126
+10%
Change in Cash
Net Change in Cash
126
N/A
(234)
N/A
(251)
-7%
(184)
+27%
(195)
-6%
(150)
+23%
(92)
+39%
8
N/A
(165)
N/A
(242)
-47%
(50)
+79%
(95)
-90%
235
N/A
15
-94%
(39)
N/A
1 141
N/A
(215)
N/A
(198)
+8%
39
N/A
(1 109)
N/A
(4)
+100%
35
N/A
(40)
N/A
343
N/A
145
-58%
(23)
N/A
48
N/A
(381)
N/A
(216)
+43%
62
N/A
(25)
N/A
(37)
-48%
(21)
+43%
(62)
-195%
345
N/A
393
+14%
12
-97%
103
+758%
(331)
N/A
(234)
+29%
40
N/A
(55)
N/A
82
N/A
(131)
N/A
146
N/A
(98)
N/A
28
N/A
206
+636%
68
-67%
193
+184%
229
+19%
(69)
N/A
2
N/A
47
+2 250%
(148)
N/A
20
N/A
289
+1 345%
(57)
N/A
106
N/A
13
-88%
(310)
N/A
297
N/A
(78)
N/A
25
N/A
(137)
N/A
(206)
-50%
30
N/A
86
+187%
206
+140%
293
+42%
206
-30%
53
-74%
(122)
N/A
640
N/A
182
-72%
118
-35%
(22)
N/A
(705)
-3 105%
(438)
+38%
(291)
+34%
161
N/A
32
-80%
103
+222%
73
-29%
(67)
N/A
1 362
N/A
(92)
N/A
(93)
-1%
(40)
+57%
(1 620)
-3 950%
(108)
+93%
1 655
N/A
64
-96%
141
+120%
206
+46%
(836)
N/A
Free Cash Flow
Free Cash Flow
284
N/A
(424)
N/A
(443)
-4%
(171)
+61%
(380)
-122%
(144)
+62%
194
N/A
(605)
N/A
(1 088)
-80%
(699)
+36%
(647)
+7%
(264)
+59%
20
N/A
89
+345%
(532)
N/A
(389)
+27%
(735)
-89%
(1 173)
-60%
(461)
+61%
(203)
+56%
(47)
+77%
55
N/A
(488)
N/A
(1 613)
-231%
(4 202)
-161%
(4 511)
-7%
(4 899)
-9%
(4 294)
+12%
(878)
+80%
(88)
+90%
316
N/A
266
-16%
(51)
N/A
51
N/A
(413)
N/A
(774)
-87%
(1 597)
-106%
(2 237)
-40%
(1 697)
+24%
(1 190)
+30%
(669)
+44%
(133)
+80%
117
N/A
127
+9%
(8)
N/A
(502)
-6 175%
(605)
-21%
(591)
+2%
(632)
-7%
(1 147)
-81%
(1 415)
-23%
(1 959)
-38%
(1 906)
+3%
(1 422)
+25%
(1 174)
+17%
(753)
+36%
(1 100)
-46%
(1 522)
-38%
(2 022)
-33%
(2 071)
-2%
(1 934)
+7%
(1 704)
+12%
(1 190)
+30%
(1 234)
-4%
(1 002)
+19%
(798)
+20%
(235)
+71%
48
N/A
519
+981%
559
+8%
341
-39%
221
-35%
224
+1%
226
+1%
244
+8%
323
+32%
(793)
N/A
(840)
-6%
(1 438)
-71%
(1 801)
-25%
(1 923)
-7%
(2 544)
-32%
(3 357)
-32%
(3 896)
-16%
(3 891)
+0%
(3 517)
+10%
(3 689)
-5%
(3 291)
+11%
(3 639)
-11%
(4 099)
-13%
(4 879)
-19%
(6 001)
-23%
(7 180)
-20%
(8 627)
-20%
(8 071)
+6%
(7 719)
+4%