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

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$13.6 $0.45 (3.42%) DM stock closing price Jun 19, 2018 (Closing)

The DOMINION EGY MS cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about DOMINION EGY MS profits and DOMINION EGY MS debt. DOMINION EGY MS had cash and cash equivalents of $39.6M at beginning of the quarter and $132.5M at quarter end of 2018 Q1. DOMINION EGY MS cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. DOMINION EGY MS has a positive cash and cash equivalents change of $108.8M.

View and download details of DOMINION EGY MS cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
33.9M155.4M120.8M85.9M54.3M229.7M158.3M104.9M51.8M196.5M
Depreciation Depletion Amortization Cash-Flow24.5M100.8M76.8M50.3M24.9M56.6M30.6M20.2M10M40.4M
Net Increase (Decrease) in Assets Liabilities113.1M23.3M44.2M36.5M32.9M3.1M20.3M5M7.8M8.5M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-3.8M3.4M5.1M2.3M-1.8M-0.8M---1.1M-1.9M
Net Cash from (used by) Operating Activities
167.7M282.9M246.9M175M110.3M288.6M210.1M130.4M68.5M243.5M
Increase (Decrease) in Prop Plant And Equipment-110.4M-919M-726.9M-536.2M-361.1M-1.28B-960.6M-653.6M-299.7M-1.28B
Acquisition Disposition of Subsidiaires------819.1M----
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-11.8M-0.8M-0.9M-0.7M-26.9M-1.5M-0.6M-0.1M-0.6M
Net Cash from (used by) Investment Activities
-110.4M-907.2M-727.7M-537.1M-361.8M-2.12B-962.1M-654.2M-299.8M-1.28B
Issuance (Purchase) of Equity Shares-17.8M---804.5M----
Issuance (Repayment) of Debt Securities------0.79M----
Increase (Decrease) in Bank & Other Borrowings15M-36.8M-1.5M-0.2M4.7M57.3M15.7M9M3.6M5.9M
Payment of Dividends & Other Cash Distributions-48.6M-158M-103.8M-65.7M-29M-58.5M-40M-20.1M-12.7M-27M
Other Cash from (used by) Financing Activities85.1M772.7M625.3M458.9M327.3M1.04B798.4M524.1M240.8M919.9M
Net Cash from (used by) Financing Activities
51.5M595.7M520M393M303M1.84B774.1M513M231.7M898.8M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
108.8M-28.6M39.2M30.9M51.5M4.6M22.1M-10.8M--140.4M
Cash & Equivalents at Beginning of Year39.6M35M175.4M11.2M------
Cash & Equivalents at Year End132.5M11M78.8M70.5M91.1M39.6M57.1M24.2M35.4M35M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While DOMINION EGY MS stock price history provides the price history of a stock, DOMINION EGY MS stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that DOMINION EGY MS 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 EGY MS stock price movement.
  • 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 $167.7M for DM.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-110.4M for DM till last quarter 2018 Q1 report.
  • Cash flow from financing activities shows the flow of cash between DOMINION EGY MS and its owners and creditors and was $51.5M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For DOMINION EGY MS Cash Flow

FCF margin
0.52