Dominion Energy Inc. (D)
NYSE: D
· Real-Time Price · USD
61.44
-0.09 (-0.15%)
At close: Oct 06, 2025, 10:53 AM
Dominion Energy Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 2.52B | 2.23B | 1.9B | 2.12B | 1.85B | 1.8B | 2.18B | 1.98B | 1.91B | 1.04B | 1.03B | 1.69B | 1.65B | 2.36B | 2.65B | 2.63B | 2.38B | 2.96B |
Depreciation & Amortization | 2.34B | 2.38B | 2.42B | 2.55B | 2.67B | 2.65B | 2.76B | 2.86B | 2.99B | 3.14B | 3.11B | 3.04B | 2.94B | 2.86B | 2.77B | 2.72B | 2.7B | 2.76B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -271M | -940M | 655M | 442M | 999M | 1.46B | 591M | 274M | -608M | -1.7B | -2.69B | -3.02B | -2.84B | -2B | -2.07B | -1.46B | -1.17B | -1.19B |
Other Non-Cash Items | 179M | 325M | 213M | 772M | -159M | -22M | 163M | 568M | 1.7B | 3B | 2.75B | 1.46B | 1.45B | 347M | 309M | -34M | 375M | 487M |
Deferred Income Tax | -107M | -50M | -369M | -311M | 1.01B | 1.01B | 1.44B | 1.31B | 336M | 86M | 141M | 557M | 421M | 517M | 487M | 255M | 118M | -43M |
Change in Working Capital | -327M | -668M | 852M | 634M | 850M | 1.02B | 34M | -499M | -1.4B | -2.6B | -3.34B | -3.57B | -3.31B | -2.37B | -2.17B | -1.62B | -1.24B | -1.12B |
Operating Cash Flow | 4.61B | 4.22B | 5.02B | 5.76B | 6.22B | 6.46B | 6.57B | 6.21B | 5.53B | 4.67B | 3.7B | 3.17B | 3.16B | 3.71B | 4.04B | 3.95B | 4.33B | 5.05B |
Capital Expenditures | -12.73B | -12.71B | -12.43B | -11.98B | -11.29B | -10.93B | -10.23B | -9.55B | -9.28B | -8.33B | -7.76B | -7.22B | -6.7B | -6.37B | -6.06B | -6.15B | -5.93B | -6.21B |
Cash Acquisitions | -7.21B | -11.49B | -7.21B | 2.04B | 3.34B | 7.62B | 3.34B | 4.05B | 727M | 727M | 727M | 495M | 495M | 495M | 495M | n/a | n/a | n/a |
Purchase of Investments | -3.32B | -3.43B | -3.23B | -3.36B | -3.59B | -3.4B | -3.26B | -2.86B | -2.58B | -2.89B | -3.11B | -3.18B | -3.18B | -3.06B | -4.96B | -5.54B | -6.44B | -6.63B |
Sales Maturities Of Investments | 3.31B | 3.43B | 3.32B | 3.32B | 3.53B | 3.24B | 2.97B | 2.73B | 2.46B | 3.14B | 3.55B | 5.17B | 5.18B | 4.86B | 5.67B | 8.49B | 9.16B | 9.27B |
Other Investing Acitivies | 9.05B | 16.39B | 16.36B | 7.16B | 7.14B | -42M | -23M | -692M | 2.05B | -120M | -158M | 573M | -3.43B | -1.44B | -1.39B | -1.47B | -135M | -15M |
Investing Cash Flow | -10.9B | -7.81B | -3.18B | -2.82B | -865M | -3.52B | -7.21B | -6.32B | -6.61B | -7.47B | -6.75B | -4.16B | -7.63B | -5.51B | -6.25B | -4.66B | -3.35B | -3.58B |
Debt Repayment | 6.39B | 5.53B | -904M | 1.49B | -2.65B | -3.05B | 2.92B | 2.21B | 4.72B | 5.87B | 5.14B | 2.58B | 4.49B | 3.35B | 3.84B | 3.36B | 4.25B | 3.79B |
Common Stock Repurchased | -361M | -801M | -801M | -440M | -440M | n/a | n/a | n/a | -1.61B | -1.61B | -1.61B | -1.61B | n/a | n/a | n/a | -695M | -3.08B | -3.08B |
Dividend Paid | -2.26B | -2.25B | -2.24B | -2.24B | -2.24B | -2.23B | -2.23B | -2.23B | -2.23B | -2.23B | -2.21B | -2.16B | -2.12B | -2.07B | -2.04B | -2.04B | -2.31B | -2.59B |
Other Financial Acitivies | -307M | 145M | -212M | -198M | -206M | -634M | -186M | -179M | -147M | 268M | -204M | -278M | -340M | -381M | -371M | -348M | -383M | -419M |
Financial Cash Flow | 6.49B | 3.73B | -1.77B | -1.28B | -5.46B | -4.56B | 595M | 10M | 987M | 4.16B | 2.98B | 1.06B | 4.57B | 1.83B | 2.37B | 420M | -1.42B | -2.17B |
Net Cash Flow | 229M | 182M | 97M | 1.69B | -131M | -1.66B | -39M | -132M | -91M | 1.51B | -101M | 88M | 121M | -104M | 168M | -257M | -457M | -719M |
Free Cash Flow | -8.12B | -8.49B | -7.41B | -6.21B | -5.08B | -4.48B | -3.66B | -3.33B | -3.75B | -3.66B | -4.06B | -4.05B | -3.54B | -2.66B | -2.02B | -2.2B | -1.6B | -1.17B |