Dominion Energy, Inc.
D · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,927 | $2,156 | $427 | $2,647 |
| Dep. & Amort. | $2,345 | $2,580 | $3,113 | $2,768 |
| Deferred Tax | -$334 | $1,437 | $141 | $487 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $524 | $34 | -$3,336 | -$2,174 |
| Other Non-Cash | $556 | $365 | $3,355 | $309 |
| Operating Cash Flow | $5,018 | $6,572 | $3,700 | $4,037 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12,427 | -$10,235 | -$7,758 | -$6,061 |
| Net Acquisitions | $35 | $3,340 | $727 | $495 |
| Inv. Purchases | -$3,233 | -$3,256 | -$3,110 | -$4,960 |
| Inv. Sales/Matur. | $3,198 | $2,967 | $3,553 | $5,666 |
| Other Inv. Act. | $9,244 | -$23 | -$158 | -$1,387 |
| Investing Cash Flow | -$3,183 | -$7,207 | -$6,746 | -$6,247 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,186 | $2,920 | $5,136 | $3,844 |
| Stock Issued | $3,667 | $94 | $1,866 | $934 |
| Stock Repurch. | -$801 | $0 | -$1,610 | $0 |
| Dividends Paid | -$2,239 | -$2,233 | -$2,209 | -$2,036 |
| Other Fin. Act. | -$212 | -$186 | -$204 | -$371 |
| Financing Cash Flow | -$1,771 | $595 | $2,979 | $2,371 |
| Forex Effect | $33 | $1 | -$34 | $7 |
| Net Chg. in Cash | $97 | -$39 | -$101 | $168 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $268 | $307 | $408 | $240 |
| End Cash | $365 | $268 | $307 | $408 |
| Free Cash Flow | -$7,409 | -$3,663 | -$4,058 | -$2,024 |