Dominion energy, inc. (D)
CashFlow / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08Dec'07
Operating Activities
Net income (loss) including noncontrolling interests

1,376

2,549

3,120

2,212

1,923

1,326

1,720

329

1,426

2,825

1,304

1,850

2,561

Net income (loss)

1,358

2,447

2,999

2,123

1,899

1,310

1,697

302

1,408

2,808

1,287

-

-

Adjustments to reconcile net income (loss) including noncontrolling interests to net cash provided by operating activities:
Current income tax for Questar Pipeline contribution to Dominion Midstream

-

-

-

-

-

0

-

-

-

-

-

-

-

Depreciation, depletion and amortization (including nuclear fuel)

2,977

2,280

2,202

1,849

1,669

1,560

1,390

1,443

1,288

1,258

1,319

-

-

Impairment of gas and oil properties

-

-

-

-

-

-

-

-

-

-

455

0

0

Net payments related to rate refunds

-

-

-

-

-

-

-

-151

3

-500

794

-

-

Net change in realized and unrealized derivative (gains) losses

-

-

-

-

-

-

-

-

-

-

-

-

-245

Depreciation and amortization

-

-

-

-

-

-

-

1,127

-

-

-

1,191

1,533

Deferred income taxes and investment tax credits

216

517

-3

725

854

449

-737

-246

-756

-682

494

269

-1,285

Current income tax for Dominion Energy Questar Pipeline contribution to Dominion Energy Midstream

-

-

-

212

-

-

-

-

-

-

-

-

-

Proceeds from assignment of tower rental portfolio

-

-

-91

-

-

-

-

-

-

-

-

-

-

Contribution to pension plan

21

-

75

-

-

-

-

-

-

650

0

-

-

Provision for refunds and rate credits to electric utility customers

800

77

0

-

-

-

-

-

-

-

-

-

-

Costs associated with early retirement of debt

-

-

-

-

-

-

-

-

-

-

-

-

-242

Loss from sale of Peoples

-

-

-

-

-

-

-

-

-

-113

0

0

3,826

Charges (payments) related to workforce reduction program

-

-

-

-

-

-

-

-

-

229

0

0

-

Impairment of assets and other charges

1,333

395

15

4

-

-

-

2,089

283

194

0

0

387

Charge related to a voluntary retirement program

320

-

-

-

-

-

-

-

-

-

-

-

-

Gains on sales of assets and equity method investments

167

1,006

148

50

123

220

122

81

0

0

-

-

-

Charges associated with North Anna and offshore wind legislation

-

-

-

-

-

374

0

0

-

-

-

-

-

Charges associated with Liability Management Exercise

-

-

-

-

-

284

0

0

-

-

-

-

-

Revision to future ash pond and landfill closure costs

-

-

-

197

99

121

0

0

-

-

-

-

-

Net losses (gains) on nuclear decommissioning trust funds and other investments

626

-102

117

96

-

-

-

-

-

-

-

-

-

Charges associated with equity method investments

-

-

158

-

-

-

-

-

-

-

-

-

-

Charge (revision) for future ash pond and landfill closure costs

-113

81

-

-

-

-

-

-

-

-

-

-

-

Other adjustments

5

-19

-33

-8

26

-113

-86

-164

207

40

137

174

85

Extraordinary item, net of income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-158

Rate settlement

-

-

-

-

-

-

-

-

-

-

-

-

139

Changes in:
Accounts receivable

71

110

103

286

-294

-131

98

-292

-365

60

-458

222

-294

Inventories

90

29

-15

-1

26

43

29

-33

185

-35

10

116

-52

Deferred fuel and purchased gas costs, net

-195

247

71

-54

-94

180

-102

-368

3

246

-802

532

349

Prepayments

225

51

62

-21

25

-24

-123

85

19

-139

234

-222

142

Accounts payable

-225

67

-89

97

-199

-202

50

-61

-413

119

-156

-268

-190

Accrued interest, payroll and taxes

-78

-12

64

203

-52

-41

-27

-12

-216

166

-81

-177

159

Customer deposits

-101

54

15

-

-

-

-

-

-

-

-

-

-

Margin deposit assets and liabilities

-60

-

10

66

-237

-361

414

-45

71

-

273

-210

-63

Other operating assets and liabilities

287

-55

306

-38

-3

354

-87

154

24

-28

-39

-75

-134

Net realized and unrealized changes related to derivative activities

-43

-181

-44

335

176

38

-

-

-

-

-

-

-

Gain from sale of Appalachian E&P operations

-

-

-

-

-

-

-

-

-

2,467

0

-

-

Proposed rate settlement

-

-

-

-

-

-

-

-

-

-

-

-

0

Asset retirement obligations

41

-35

-94

-61

-4

-

-

-

-

-

-

-

0

Pension and other postretirement benefits

-148

-114

-177

-152

-51

-

-

-

-

-

-

-

-

Net cash provided by operating activities

5,204

4,773

4,502

4,151

4,491

3,439

3,433

4,137

2,983

1,825

3,786

2,676

-230

Investing Activities
Plant construction and other property additions (including nuclear fuel)

4,980

4,254

5,504

6,085

5,575

5,345

4,065

4,145

3,652

3,422

3,837

3,315

2,177

Acquisition of Dominion Energy Questar, net of cash acquired

-

-

-

4,381

-

0

-

-

-

-

-

-

-

Additions to gas and oil properties, including acquisitions

-

-

-

-

-

-

-

-

-

-

-

239

-

Proceeds from assignment of natural gas drilling rights

-

-

-

-

-

-

-

-

-

-

-

343

0

Proceeds from the sale of Appalachian E&P operations

-

-

-

-

-

-

-

-

-

-

-

0

-

Cash and restricted cash acquired in the SCANA Combination

389

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition of solar development projects

341

151

405

40

418

206

39

0

-

-

-

-

-

Acquisition of DECG

-

-

-

-

497

0

0

-

-

-

-

-

-

Proceeds from sales of securities

1,712

1,804

1,831

1,422

1,340

1,235

1,476

1,356

1,757

2,814

1,478

1,394

1,285

Purchases of securities

1,749

1,894

1,940

1,504

1,326

1,241

1,493

1,392

1,824

2,851

1,511

1,355

1,355

Proceeds from sales of assets and equity method investments

447

2,542

138

-

-

-

-

-

-

-

-

-

-

Proceeds from the sale of Brayton Point, Kincaid and equity method investment in Elwood

-

-

-

-

-

-

465

0

-

-

-

-

-

Additions to gas and oil properties

-

-

-

-

-

-

-

-

-

-

-

-

1,795

Proceeds from sale of merchant generation peaking facilities

-

-

-

-

-

-

-

-

-

-

-

-

339

Proceeds from the sale of electric retail energy marketing business

-

-

-

-

-

-

0

0

0

-

-

-

13,877

Proceeds from sale of business

-

-

-

-

-

-

160

-

-

-

-

-

-

Investment in affiliates and partnerships

-

-

-

-

-

-

-

-

-

-

43

376

72

Proceeds from Blue Racer

-

-

-

-

-

-

-

58

55

-

174

18

-

Proceeds from assignment of shale development rights

-

-

-

10

79

60

18

0

-

-

-

-

-

Restricted cash and cash equivalents

-

-

-

-

-

-

-

-108

-259

396

-1

-9

-

Acquisitions of equity method investments

209

428

370

198

51

-

-

-

-

-

-

-

-

Distributions from equity method affiliates

9

36

275

2

-

-

-

-

-

-

-

-

31

Other

-100

13

-33

-83

65

-44

-20

-118

-139

-83

-43

-31

-59

Net cash used in investing activities

-4,622

-2,358

-5,942

-10,691

-6,513

-5,181

-3,458

-3,840

-3,321

419

-3,695

-3,490

10,192

Financing Activities
Issuance (repayment) of short-term debt, net

404

-2,964

143

-654

734

848

-485

598

429

91

-735

273

-575

Issuance of short-term notes

3,000

1,450

-

1,200

600

400

400

400

0

0

-

-

-

Repayment and repurchase of short-term notes

3,000

1,450

250

1,800

400

400

400

0

0

-

-

-

-

Credit facility borrowings (repayments)

0

73

-

-

-

-

-

-

-

-

-

-

-

Issuance of long-term debt

4,374

6,362

3,880

7,722

2,962

6,085

4,135

1,500

2,320

1,090

1,695

3,290

2,675

Repayment of long-term debt

9,116

5,682

1,572

1,610

892

3,993

1,245

1,675

637

1,492

447

1,842

5,012

Net proceeds from issuance of Dominion Energy Midstream preferred units

-

-

-

490

-

0

-

-

-

-

-

-

-

Proceeds from sale of interest in merchant solar projects

-

-

-

117

184

0

0

-

-

-

-

-

-

Acquisition of Juniper noncontrolling interest in Fairless

-

-

-

-

-

-

923

0

0

-

-

-

-

Contributions from NRG and SunEdison to Four Brothers and Three Cedars

-

-

-

189

103

0

0

-

-

-

-

-

-

Issuance of common stock

2,515

2,461

1,302

2,152

786

205

278

265

38

74

456

240

226

Issuance of Series B preferred stock

791

-

-

-

-

-

-

-

-

-

-

-

-

Issuance of 2019 Equity Units

1,582

-

-

-

-

-

-

-

-

-

-

-

-

Repurchase of common stock

-

-

-

-

-

-

-

-

601

900

0

-

5,768

Common dividend payments

2,983

2,185

1,931

1,727

1,536

1,398

1,302

1,209

1,129

1,076

1,039

916

931

Proceeds from sale of interest in Cove Point

2,078

-

-

-

-

-

-

-

-

-

-

-

-

Net proceeds from issuance of Dominion Energy Midstream common units

-

4

18

482

-

392

0

0

-

-

-

-

-

Subsidiary preferred dividend payments

-

-

-

-

-

11

17

16

17

17

17

17

16

Other

-236

-278

-287

-331

-224

-125

-90

-14

-25

-2

-25

18

24

Net cash provided by (used in) financing activities

-704

-2,209

1,303

6,230

2,317

1,744

93

-151

378

-2,232

-112

598

-9,817

Repayment and repurchase of long-term debt

-

-

-

-

-

-

258

0

0

-

-

412

-

Subsidiary preferred stock redemption

-

-

-

-

-

259

0

0

-

-

-

-

-

Repayment of short-term notes

-

-

-

-

-

-

-

-

-

-

-

-

440

Increase (decrease) in cash, restricted cash and equivalents

-122

206

-137

-310

295

2

68

146

40

12

-21

-216

145

Supplemental Cash Flow Information
Interest and related charges, excluding capitalized amounts

1,643

1,362

1,083

905

843

889

852

913

920

894

890

841

1,005

Income taxes

106

89

9

145

75

72

56

-58

166

991

1,480

413

3,155

Significant noncash investing and financing activities:
Accrued capital expenditures

555

307

343

427

478

315

375

388

328

240

240

194

58

Leases

157

-

-

-

-

-

-

-

-

-

-

-

-

Receivables from sales of assets and equity method investments

5

159

-

-

-

-

-

-

-

-

-

-

-

Dominion Energy Midstream's acquisition of a noncontrolling partnership interest in Iroquois in exchange for issuance of Dominion Energy Midstream common units

-

-

-

-

216

-

-

-

-

-

-

-

-

Consolidation of VIE - assets at fair value

-

-

-

-

-

-

-

-

957

0

0

-

-

Consolidation of VIE - debt

-

-

-

-

-

-

-

-

896

0

0

-

-

Debt for equity exchange

-

-

-

-

-

-

-

-

-

-

56

-

0

Accrued common and preferred dividends

-

-

-

-

-

-

-

-

-

-

-

260

0

Dominion Energy Gas Holdings, LLC
Net income (loss) including noncontrolling interests

842

656

829

-

-

-

-

-

-

-

-

-

-

Net income (loss)

721

481

703

392

-

-

-

-

-

-

-

-

-

Depreciation, depletion and amortization (including nuclear fuel)

445

424

328

204

-

-

-

-

-

-

-

-

-

Deferred income taxes and investment tax credits

-3

380

-19

238

-

-

-

-

-

-

-

-

-

Impairment of assets and other charges

13

385

15

-

-

-

-

-

-

-

-

-

-

Charge related to a voluntary retirement program

20

-

-

-

-

-

-

-

-

-

-

-

-

Gains on sales of assets and equity method investments

7

109

70

50

-

-

-

-

-

-

-

-

-

Other adjustments

-69

-21

-14

6

-

-

-

-

-

-

-

-

-

Accounts receivable

-69

101

4

68

-

-

-

-

-

-

-

-

-

Affiliated receivables and payables

51

310

-26

-88

-

-

-

-

-

-

-

-

-

Inventories

50

28

5

-8

-

-

-

-

-

-

-

-

-

Prepayments

-59

23

20

6

-

-

-

-

-

-

-

-

-

Accounts payable

-109

1

-7

15

-

-

-

-

-

-

-

-

-

Accrued interest, payroll and taxes

-52

22

26

42

-

-

-

-

-

-

-

-

-

Other operating assets and liabilities

37

-30

13

68

-

-

-

-

-

-

-

-

-

Pension and other postretirement benefits

-142

-153

-143

-141

-

-

-

-

-

-

-

-

-

Net cash provided by operating activities

1,066

1,195

957

648

-

-

-

-

-

-

-

-

-

Plant construction and other property additions (including nuclear fuel)

704

1,109

1,815

854

-

-

-

-

-

-

-

-

-

Loan to Dominion Energy

1,757

2,986

-

-

-

-

-

-

-

-

-

-

-

Repayment of affiliated notes receivable, net

647

-

32

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of equity method investment in Iroquois

-

-

-

7

-

-

-

-

-

-

-

-

-

Proceeds from assignment of shale development rights

-

109

70

10

-

-

-

-

-

-

-

-

-

Other

22

20

27

12

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

1,150

-4,006

-1,740

-849

-

-

-

-

-

-

-

-

-

Repayment of affiliated current borrowings, net

-2,837

291

628

23

-

-

-

-

-

-

-

-

-

Issuance (repayment) of short-term debt, net

52

-619

169

69

-

-

-

-

-

-

-

-

-

Repayment of credit facility borrowings

73

73

-

-

-

-

-

-

-

-

-

-

-

Issuance and remarketing of long-term debt

1,500

3,750

-

680

-

-

-

-

-

-

-

-

-

Repayment of long-term debt

3,750

255

-

400

-

-

-

-

-

-

-

-

-

Issuance of affiliated long-term debt

395

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of affiliated long-term debt

395

-

-

-

-

-

-

-

-

-

-

-

-

Net proceeds from sale of Dominion Energy Midstream Common Units

0

4

18

-

-

-

-

-

-

-

-

-

-

Contributions from Dominion Energy

3,385

25

25

-

-

-

-

-

-

-

-

-

-

Dividends and distributions

636

296

121

-

-

-

-

-

-

-

-

-

-

Distribution payments to parent

-

-

-

150

-

-

-

-

-

-

-

-

-

Other

-16

-21

-

-5

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) financing activities

-2,375

2,952

719

217

-

-

-

-

-

-

-

-

-

Increase (decrease) in cash, restricted cash and equivalents

-159

141

-64

16

-

-

-

-

-

-

-

-

-

Interest and related charges, excluding capitalized amounts

291

162

55

81

-

-

-

-

-

-

-

-

-

Income taxes

65

79

11

-92

-

-

-

-

-

-

-

-

-

Accrued capital expenditures

25

59

69

59

-

-

-

-

-

-

-

-

-

Equity contributions from Dominion Energy

0

23

26

-

-

-

-

-

-

-

-

-

-

Financing leases

6

-

-

-

-

-

-

-

-

-

-

-

-

Virginia Electric and Power Company
Net income (loss)

1,149

1,282

1,540

1,218

-

-

-

-

-

-

-

-

-

Depreciation, depletion and amortization (including nuclear fuel)

1,392

1,309

1,333

1,210

-

-

-

-

-

-

-

-

-

Deferred income taxes and investment tax credits

-80

224

269

469

-

-

-

-

-

-

-

-

-

Proceeds from assignment of tower rental portfolio

-

-

-91

-

-

-

-

-

-

-

-

-

-

Impairment of assets and other charges

624

-

-

-

-

-

-

-

-

-

-

-

-

Charge related to a voluntary retirement program

116

-

-

-

-

-

-

-

-

-

-

-

-

Provision for rate credits to customers

-

77

-

-

-

-

-

-

-

-

-

-

-

Revision to future ash pond and landfill closure costs

-

-

-

197

-

-

-

-

-

-

-

-

-

Charge (revision) for future ash pond and landfill closure costs

-113

81

-

-

-

-

-

-

-

-

-

-

-

Other adjustments

86

21

36

16

-

-

-

-

-

-

-

-

-

Accounts receivable

196

60

27

65

-

-

-

-

-

-

-

-

-

Affiliated receivables and payables

-75

14

-125

-220

-

-

-

-

-

-

-

-

-

Inventories

56

-13

-3

-20

-

-

-

-

-

-

-

-

-

Deferred fuel and purchased gas costs, net

-243

269

59

-69

-

-

-

-

-

-

-

-

-

Prepayments

-1

1

-3

-8

-

-

-

-

-

-

-

-

-

Accounts payable

-31

-26

-42

25

-

-

-

-

-

-

-

-

-

Accrued interest, payroll and taxes

5

-8

17

49

-

-

-

-

-

-

-

-

-

Other operating assets and liabilities

331

-188

181

-77

-

-

-

-

-

-

-

-

-

Net realized and unrealized changes related to derivative activities

-21

-119

-13

153

-

-

-

-

-

-

-

-

-

Asset retirement obligations

51

-54

-88

-59

-

-

-

-

-

-

-

-

-

Net cash provided by operating activities

2,784

2,840

2,961

3,269

-

-

-

-

-

-

-

-

-

Plant construction and other property additions (including nuclear fuel)

2,642

2,228

2,496

2,489

-

-

-

-

-

-

-

-

-

Purchases of nuclear fuel

157

173

192

153

-

-

-

-

-

-

-

-

-

Acquisition of solar development projects

182

141

41

7

-

-

-

-

-

-

-

-

-

Proceeds from sales of securities

858

887

849

733

-

-

-

-

-

-

-

-

-

Purchases of securities

905

925

884

775

-

-

-

-

-

-

-

-

-

Other

37

63

41

33

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-3,065

-2,643

-2,805

-2,724

-

-

-

-

-

-

-

-

-

Repayment of affiliated current borrowings, net

-117

191

-229

-114

-

-

-

-

-

-

-

-

-

Issuance (repayment) of short-term debt, net

-71

-228

477

-1,591

-

-

-

-

-

-

-

-

-

Repayment of credit facility borrowings

113

-

-

-

-

-

-

-

-

-

-

-

-

Issuance and remarketing of long-term debt

1,248

1,300

1,500

1,688

-

-

-

-

-

-

-

-

-

Repayment and repurchase of long-term debt (including redemption premiums)

591

964

681

517

-

-

-

-

-

-

-

-

-

Common dividend payments

190

464

1,199

-

-

-

-

-

-

-

-

-

-

Other

-12

-18

-11

-18

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) financing activities

267

-183

-143

-552

-

-

-

-

-

-

-

-

-

Increase (decrease) in cash, restricted cash and equivalents

-14

14

13

-7

-

-

-

-

-

-

-

-

-

Interest and related charges, excluding capitalized amounts

495

498

458

435

-

-

-

-

-

-

-

-

-

Income taxes

272

128

362

79

-

-

-

-

-

-

-

-

-

Accrued capital expenditures

292

204

169

256

-

-

-

-

-

-

-

-

-

Leases

55

-

-

-

-

-

-

-

-

-

-

-

-