DOMINION EGY MS Cash Flow - Annual (NYSE:DM)

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$14.25 $0.65 (4.78%) DM stock closing price Jun 20, 2018 (Closing)

The DOMINION EGY MS cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows DOMINION EGY MS profits, the balance sheet shows DOMINION EGY MS debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. DOMINION EGY MS cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. DOMINION EGY MS had cash and cash equivalents of $39.6M at the beginning of the year and $11M at year end for 2017. DOMINION EGY MS saw a outflow of $-907.2M from investing activities for 2017.

View details of DOMINION EGY MS cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012
Net Income Cash Flow
155.4M229.7M196.5M106.9M109.4M97.2M
Depreciation Depletion Amortization Cash-Flow100.8M56.6M40.4M37.7M31.7M33.3M
Net Increase (Decrease) in Assets Liabilities23.3M3.1M8.5M-1.6M-12.2M2.3M
Cash From (used in) Discontinued Operations------
Other Adjustments Net3.4M-0.8M-1.9M13.1M7.3M22.1M
Net Cash from (used by) Operating Activities
282.9M288.6M243.5M156.1M136.2M154.9M
Increase (Decrease) in Prop Plant And Equipment-919M-1.28B-1.28B-572.2M-294.6M-51.1M
Acquisition Disposition of Subsidiaires--819.1M----
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities11.8M-26.9M-0.6M--0.2M-0.2M
Net Cash from (used by) Investment Activities
-907.2M-2.12B-1.28B-571.6M-294.8M-51.3M
Issuance (Purchase) of Equity Shares17.8M804.5M-392.5M--
Issuance (Repayment) of Debt Securities--0.79M----
Increase (Decrease) in Bank & Other Borrowings-36.8M57.3M5.9M-149.8M-42M
Payment of Dividends & Other Cash Distributions-158M-58.5M-27M-51.5M--
Other Cash from (used by) Financing Activities772.7M1.04B919.9M238.7M20M-61.6M
Net Cash from (used by) Financing Activities
595.7M1.84B898.8M579.7M169.8M-103.6M
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
-28.6M4.6M-140.4M164.2M11.2M-
Cash & Equivalents at Beginning of Year39.6M35M175.4M11.2M--
Cash & Equivalents at Year End11M39.6M35M175.4M11.2M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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DOMINION EGY MS stock comparison chart provides an easy way to compare the stock price with peers along with details of DOMINION EGY MS stock price history.
The statement of cash flows can be categorized into three main sections:

  • DOMINION EGY MS saw a negative change in Net Change in Cash and Cash Equivalents of $-28.6M in 2017. Apart from the DOMINION EGY MS stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $282.9M for DM.
  • Cash from investing stood at a negative value of $-907.2M for DM stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $595.7M for DOMINION EGY MS.

Key Financial Ratios For DOMINION EGY MS Cash Flow

FCF margin
0.52