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- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-37.4% Growth)
- Ratings (1.5 Score)
- Holders
- Dividends (5.4% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (5/2/24)
- M&A (12/31/16 *Est)
- M&A (12/31/18 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

D Cash Flow Statement

Click line-items for a historical chart and %
Operating Activities
Net income including noncontrolling interests 1.72B
Net Income 1.67B
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operating activities:
Gain from sale of Appalachian E&P operations
Loss from sale of Peoples
Charges related to workforce reduction program
Impairment of merchant generation facility
Depreciation, depletion and amortization (including nuclear fuel) 150M
Deferred income taxes and investment tax credits
Contribution to employee pension plans
Rate refunds
Other adjustments -78M
Changes in:
Accounts receivable 19M
Inventories -10M
Deferred fuel and purchased gas costs 84M
Prepayments 71M
Accounts payable -89M
Accrued interest, payroll and taxes 205M
Margin deposit assets and liabilities 1M
Other operating assets and liabilities -294M
Net cash provided by operating activities 3.39B
Investing Activities
Plant construction and other property additions -4.54B
Proceeds from the sale of Appalachian E&P operations
Proceeds from the sale of Peoples
Proceeds from sale of securities 1.01B
Purchases of securities -1.07B
Restricted cash equivalents
Other -54M
Net cash provided by (used in) investing activities -9.03B
Financing Activities
Issuance (repayment) of short-term debt, net -713M
Issuance and remarketing of long-term debt 5.73B
Repayment of long-term debt -1.17B
Issuance of common stock 2.08B
Repurchase of common stock
Common dividend payments -1.29B
Subsidiary preferred dividend payments
Other -248M
Net cash provided by (used in) financing activities 5.29B
Increase in cash and cash equivalents -356M
Cash and cash equivalents at beginning of period 607M
Cash and cash equivalents at end of period 251M
Significant noncash investing activities:
Accrued capital expenditures 341M
Virginia Electric and Power Company [Member]
Operating Activities
Net Income 1.05B
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operating activities:
Charges related to workforce reduction program
Depreciation, depletion and amortization (including nuclear fuel)
Deferred income taxes and investment tax credits
Rate refunds
Other adjustments -15M
Changes in:
Accounts receivable -99M
Affiliated accounts receivable and payable
Inventories 37M
Deferred fuel and purchased gas costs 79M
Prepayments 15M
Accounts payable 4M
Accrued interest, payroll and taxes 131M
Other operating assets and liabilities 8M
Net cash provided by operating activities 2.78B
Investing Activities
Plant construction and other property additions -1.84B
Purchases of nuclear fuel -106M
Proceeds from sale of securities 478M
Purchases of securities -513M
Restricted cash equivalents
Other -11M
Net cash provided by (used in) investing activities -1.99B
Financing Activities
Issuance (repayment) of short-term debt, net -691M
Issuance (repayment) of affiliated current borrowings, net -376M
Issuance and remarketing of long-term debt 750M
Repayment of long-term debt -476M
Common dividend payments
Subsidiary preferred dividend payments
Other -4M
Net cash provided by (used in) financing activities -797M
Increase in cash and cash equivalents 0
Cash and cash equivalents at beginning of period 18M
Cash and cash equivalents at end of period 18M
Significant noncash investing activities:
Accrued capital expenditures 209M
Settlement of debt and issuance of common stock to Dominion

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