DOMINION ENERGY Cash Flow - Annual (NYSE:D)

Add to My Stocks
$69.82 $0.87 (1.23%) D stock closing price Aug 13, 2018 (Closing)

The financial analysis of D requires an investor to check the cash flows for DOMINION ENERGY. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For DOMINION ENERGY profits one has to check the income statement and for DOMINION ENERGY debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the DOMINION ENERGY stock analysis. DOMINION ENERGY generated $4.55B cash from operating activities in 2017. D decrease in investments stood at a value of $-5.99B for the latest year 2017.

View details of DOMINION ENERGY cash flows for latest & last 10 financial years
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
3.12B2.21B1.92B1.33B1.72B329M1.43B2.83B1.3B1.83B
Depreciation Depletion Amortization Cash-Flow2.2B1.85B1.67B1.56B1.39B1.44B1.29B1.26B1.32B1.19B
Net Increase (Decrease) in Assets Liabilities-759M-486M95M-342M-206M426M-566M181M531M-977M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-14M552M788M895M529M1.94B835M-2.44B632M611M
Net Cash from (used by) Operating Activities
4.55B4.13B4.48B3.44B3.43B4.14B2.98B1.83B3.79B2.66B
Increase (Decrease) in Prop Plant And Equipment-5.44B-6.09B-5.58B-5.35B-4.1B-4.15B-3.65B-3.42B-3.84B-3.55B
Acquisition Disposition of Subsidiaires-405M-4.42B-915M-19M465M--741M--21M
Increase (Decrease) in Investments-479M-82M14M79M143M79M-71M-39M-76M-290M
Other Cash Inflow (Outflow) from Investment Activities327M-115M-27M104M38M226M402M3.14B218M375M
Net Cash from (used by) Investment Activities
-5.99B-10.7B-6.5B-5.18B-3.46B-3.84B-3.32B419M-3.7B-3.49B
Issuance (Purchase) of Equity Shares1.32B3.12B786M338M278M265M-563M-826M456M240M
Issuance (Repayment) of Debt Securities2.31B6.11B2.07B2.09B2.89B-175M1.68B-402M1.25B1.45B
Increase (Decrease) in Bank & Other Borrowings-107M-1.25B934M848M-743M998M429M91M-735M-139M
Payment of Dividends & Other Cash Distributions-1.93B-1.73B-1.54B-1.41B-1.32B-1.23B-1.15B-1.09B-1.06B-916M
Other Cash from (used by) Financing Activities-287M-25M63M-125M-1.01B-14M-25M-2M-25M-18M
Net Cash from (used by) Financing Activities
1.3B6.23B2.32B1.74B93M-151M378M-2.23B-112M615M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-141M-346M289M2M68M146M40M12M-21M-216M
Cash & Equivalents at Beginning of Year261M607M318M316M248M102M62M50M71M287M
Cash & Equivalents at Year End120M261M607M318M316M248M102M62M50M71M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The DOMINION ENERGY stock price history and DOMINION ENERGY stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that DOMINION ENERGY is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - DOMINION ENERGY stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. DOMINION ENERGY gained $4.55B cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-5.99B for D stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $1.3B for DOMINION ENERGY. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For DOMINION ENERGY Cash Flow

FCF margin
0