DOMINION ENERGY Cash Flow - Quarterly (NYSE:D)

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$71.75 $0.62 (0.87%) D stock closing price Aug 17, 2018 (Closing)

The financial analysis of D requires an investor to check the cash flows for DOMINION ENERGY. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about DOMINION ENERGY profits and DOMINION ENERGY debt. DOMINION ENERGY cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. DOMINION ENERGY had cash and cash equivalents of $185M at the beginning of the quarter and $354M at quarter end for 2018 Q2. The cash from operating activities for DOMINION ENERGY is $ 2018 Q2, which saw an increase from previous quarter.

View and download details of DOMINION ENERGY cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.11B572M2.2B1.65B1.09B548M1.85B1.33B853M424M
Net Increase (Decrease) in Assets Liabilities-253M-181M-759M-284M-177M-44M-486M-13M-31M132M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net568M315M-14M512M350M182M552M353M203M105M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.05B-1.1B-5.44B-4.12B-2.75B-1.44B-6.09B-4.54B-3.16B-1.5B
Acquisition Disposition of Subsidiaires-51M-7M-405M-343M-280M-94M-4.42B-4.39B--
Increase (Decrease) in Investments-180M-121M-479M-402M-289M-176M-82M-56M-43M-25M
Other Cash Inflow (Outflow) from Investment Activities41M48M327M-6M1M11M-115M-44M-522M-3M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares662M581M1.32B1.23B156M79M3.12B2.08B1.46B75M
Issuance (Repayment) of Debt Securities-367M-230M2.31B1.95B2.24B1.55B6.11B4.56B1.43B754M
Increase (Decrease) in Bank & Other Borrowings897M365M-107M-345M-322M-528M-1.25B-113M-672M-581M
Payment of Dividends & Other Cash Distributions-1.09B-544M-1.93B-1.44B-949M-474M-1.73B-1.29B-849M-417M
Other Cash from (used by) Financing Activities-123M-72M-287M-229M-162M-67M-25M47M110M113M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year185M261M607M318M316M248M102M62M50M71M
Cash & Equivalents at Year End354M334M120M227M260M486M261M251M377M218M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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.
  • DOMINION ENERGY increased its cash from operating activities to $2.43B till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-2.24B 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-20M for DOMINION ENERGY.

Key Financial Ratios For DOMINION ENERGY Cash Flow

FCF margin

Quarterly Cash Flow Statements For DOMINION ENERGY Peers

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