DOMINION ENERGY, INC. D Cash Flow

Dominion energy, inc. (D)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09
Operating Activities
Net income (loss) including noncontrolling interests
-239,000	1,010,000	985,000	58,000	-677,000	662,000	883,000	478,000	526,000	1,333,000	696,000	417,000	674,000	491,000	728,000	462,000	531,000	366,000	599,000	418,000	540,000	249,000	531,000	161,000	385,000	435,000	575,000	208,000	502,000	-652,000	215,000	265,000	501,000	207,000	396,000	340,000	483,000	303,000	579,000	1,765,000	178,000	-4,000	598,000	458,000	252,000
Net income (loss)
-270,000	1,009,000	975,000	54,000	-680,000	641,000	854,000	449,000	503,000	1,312,000	665,000	390,000	632,000	457,000	690,000	452,000	524,000	357,000	593,000	413,000	536,000	243,000	529,000	159,000	379,000	431,000	569,000	202,000	495,000	-659,000	209,000	258,000	494,000	201,000	392,000	336,000	479,000	-	-	-	-	-	-	-	-
Adjustments to reconcile net income (loss) including noncontrolling interests to net cash provided by operating activities:
Depreciation, depletion and amortization (including nuclear fuel)
759,000	742,000	763,000	738,000	734,000	574,000	600,000	534,000	572,000	553,000	561,000	540,000	548,000	524,000	472,000	429,000	424,000	419,000	428,000	408,000	414,000	389,000	423,000	370,000	378,000	286,000	375,000	363,000	366,000	363,000	376,000	351,000	353,000	337,000	324,000	309,000	318,000	-	-	-	-	-	-	-	-
Impairment of gas and oil properties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	455,000
Net change in realized and unrealized derivative (gains) losses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-45,000
Depreciation and amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	317,000	309,000	320,000	-	320,000	315,000	325,000
Deferred income taxes and investment tax credits
-65,000	104,000	5,000	1,000	106,000	31,000	257,000	98,000	131,000	-655,000	246,000	156,000	250,000	244,000	206,000	144,000	131,000	151,000	1,102,000	-122,000	-277,000	893,000	-143,000	-69,000	-232,000	-136,000	-206,000	-129,000	-266,000	304,000	-106,000	-175,000	-269,000	-113,000	-189,000	-227,000	-227,000	-372,000	-520,000	383,000	-173,000	836,000	105,000	-82,000	-365,000
Proceeds from assignment of tower rental portfolio
-	-	-	-	-	-	-	-	-	0	0	0	-91,000	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contribution to pension plan
-	-	-	-	-	-	-	-	-	0	0	0	75,000	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provision for refunds and rate credits to electric utility customers
0	-136,000	-17,000	-35,000	988,000	0	-138,000	0	215,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss from sale of Peoples
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	4,000	-117,000	-	-	-	-
Charges (payments) related to workforce reduction program
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-32,000	-27,000	626,000	-338,000	-	-	-	-
Impairment of assets and other charges
768,000	351,000	-30,000	177,000	835,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gains on sales of assets and equity method investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	52,000	1,000	70,000	60,000	1,000	0	159,000	4,000	93,000	0	25,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Rate refunds
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-29,000	-48,000	-55,000	-	-19,000	-16,000	-29,000	-	-	-	-	-	-	-	-
Net losses (gains) on nuclear decommissioning trust funds and other investments
-526,000	208,000	47,000	100,000	271,000	-310,000	168,000	65,000	-25,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revision to future ash pond and landfill closure costs
0	-	-	-	-113,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other adjustments
-4,000	-4,000	13,000	-15,000	11,000	-	-	-10,000	56,000	-19,000	-78,000	-20,000	84,000	-86,000	51,000	1,000	26,000	25,000	-17,000	-22,000	40,000	-217,000	49,000	21,000	34,000	-170,000	72,000	-20,000	32,000	-255,000	23,000	-4,000	72,000	111,000	16,000	63,000	17,000	20,000	27,000	-18,000	11,000	232,000	-128,000	-60,000	93,000
Changes in:
Accounts receivable
-245,000	425,000	138,000	-339,000	-153,000	239,000	29,000	-111,000	-47,000	350,000	60,000	-171,000	-136,000	305,000	63,000	-42,000	-40,000	-65,000	-15,000	-279,000	65,000	169,000	-147,000	-336,000	183,000	196,000	-6,000	-216,000	124,000	79,000	-8,000	-36,000	-327,000	162,000	-251,000	16,000	-292,000	420,000	-48,000	-186,000	-126,000	346,000	-181,000	-528,000	-95,000
Inventories
-71,000	-16,000	92,000	67,000	-53,000	-8,000	68,000	73,000	-104,000	-49,000	55,000	40,000	-61,000	-11,000	7,000	47,000	-44,000	23,000	50,000	101,000	-148,000	4,000	41,000	161,000	-163,000	-34,000	53,000	143,000	-133,000	2,000	40,000	24,000	-99,000	23,000	131,000	150,000	-119,000	-58,000	114,000	122,000	-213,000	-31,000	81,000	231,000	-271,000
Deferred fuel and purchased gas costs, net
-162,000	-37,000	-38,000	-93,000	-27,000	21,000	-69,000	31,000	264,000	-10,000	2,000	42,000	37,000	30,000	30,000	-79,000	-35,000	-24,000	-42,000	-61,000	33,000	-72,000	-70,000	18,000	304,000	-17,000	-37,000	-32,000	-16,000	-36,000	-20,000	-150,000	-162,000	-57,000	-30,000	40,000	50,000	99,000	101,000	39,000	7,000	-124,000	-188,000	-264,000	-226,000
Prepayments
-38,000	256,000	-9,000	67,000	-89,000	-30,000	66,000	12,000	3,000	96,000	-2,000	-14,000	-18,000	50,000	-16,000	-14,000	-41,000	-	-	-	-	-	-	-	-	-	-	-	-	13,000	2,000	107,000	-37,000	-	-	-	-54,000	135,000	25,000	-39,000	-260,000	167,000	54,000	48,000	-35,000
Accounts payable
-164,000	221,000	0	-162,000	-284,000	234,000	-16,000	-94,000	-57,000	69,000	53,000	-71,000	-140,000	186,000	3,000	-55,000	-37,000	23,000	-49,000	-88,000	-85,000	89,000	-33,000	-311,000	53,000	194,000	5,000	-14,000	-135,000	155,000	49,000	10,000	-275,000	6,000	-25,000	-95,000	-299,000	170,000	80,000	-41,000	-90,000	319,000	54,000	-265,000	-264,000
Accrued interest, payroll and taxes
-234,000	45,000	141,000	65,000	-329,000	2,000	76,000	13,000	-103,000	3,000	134,000	-54,000	-19,000	-2,000	159,000	-22,000	68,000	-39,000	28,000	-26,000	-15,000	-32,000	41,000	5,000	-55,000	-	-	-	-	-13,000	77,000	-165,000	89,000	-15,000	66,000	-138,000	-129,000	-104,000	-521,000	702,000	89,000	-77,000	39,000	-266,000	223,000
Customer deposits
-13,000	-7,000	-9,000	-50,000	-35,000	47,000	-101,000	7,000	101,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Margin deposit assets and liabilities
-46,000	-6,000	59,000	-20,000	-93,000	-	-29,000	1,000	33,000	61,000	3,000	-46,000	-8,000	67,000	-14,000	-8,000	21,000	-32,000	-19,000	-75,000	-111,000	-306,000	149,000	-99,000	-105,000	-	-	-86,000	65,000	81,000	51,000	-80,000	-97,000	-21,000	-50,000	22,000	120,000	-	28,000	109,000	-114,000	79,000	57,000	116,000	21,000
Other operating assets and liabilities
271,000	-181,000	0	281,000	187,000	56,000	-158,000	74,000	-27,000	16,000	16,000	172,000	102,000	-241,000	-17,000	182,000	38,000	-247,000	6,000	187,000	51,000	228,000	210,000	88,000	-172,000	43,000	17,000	3,000	-150,000	207,000	86,000	-48,000	-91,000	174,000	6,000	-93,000	-63,000	31,000	13,000	82,000	-154,000	-44,000	85,000	121,000	-201,000
Net realized and unrealized changes related to derivative activities
-	-	-	-	-	-	-	-	-	-26,000	16,000	-3,000	-31,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities
1,633,000	1,495,000	1,396,000	1,142,000	1,171,000	1,062,000	1,286,000	1,193,000	1,232,000	830,000	1,312,000	1,000,000	1,360,000	765,000	1,368,000	826,000	1,192,000	1,038,000	1,293,000	1,029,000	1,131,000	1,029,000	963,000	694,000	753,000	483,000	1,159,000	739,000	1,052,000	675,000	1,064,000	775,000	1,623,000	585,000	1,111,000	375,000	912,000	-59,000	478,000	-244,000	1,650,000	804,000	1,080,000	421,000	1,481,000
Investing Activities
Plant construction and other property additions (including nuclear fuel)
1,462,000	1,573,000	1,295,000	1,110,000	1,002,000	1,143,000	1,065,000	943,000	1,103,000	1,382,000	1,374,000	1,313,000	1,435,000	1,549,000	1,386,000	1,653,000	1,497,000	1,943,000	1,262,000	1,356,000	1,014,000	1,603,000	1,353,000	1,269,000	1,120,000	1,110,000	1,018,000	1,033,000	904,000	1,261,000	924,000	979,000	981,000	1,036,000	981,000	829,000	806,000	5,931,000	-4,163,000	750,000	904,000	953,000	1,096,000	992,000	796,000
Cash and restricted cash acquired in the SCANA Combination
-	0	0	0	389,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition of solar development projects
8,000	158,000	31,000	123,000	29,000	43,000	57,000	44,000	7,000	62,000	63,000	186,000	94,000	19,000	11,000	10,000	0	-	-	-	-	140,000	8,000	11,000	47,000	16,000	10,000	13,000	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition of DECG
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	2,000	495,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sales of securities
602,000	401,000	429,000	376,000	506,000	503,000	457,000	425,000	419,000	335,000	377,000	363,000	756,000	413,000	300,000	341,000	368,000	403,000	357,000	243,000	337,000	-289,000	838,000	244,000	442,000	216,000	398,000	308,000	554,000	316,000	276,000	349,000	415,000	353,000	466,000	436,000	502,000	876,000	798,000	627,000	513,000	220,000	531,000	438,000	289,000
Purchases of securities
631,000	419,000	442,000	394,000	494,000	530,000	474,000	437,000	453,000	385,000	399,000	370,000	786,000	439,000	313,000	359,000	393,000	405,000	368,000	249,000	304,000	-321,000	859,000	262,000	441,000	215,000	393,000	311,000	574,000	345,000	284,000	343,000	420,000	365,000	476,000	461,000	522,000	5,321,000	-4,534,000	1,525,000	539,000	217,000	534,000	471,000	289,000
Proceeds from sales of assets and equity method investments
14,000	236,000	15,000	42,000	154,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,000	0	84,000	-	83,000	0	47,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contributions to equity method affiliates
11,000	-	-	-	69,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from the sale of Brayton Point, Kincaid and equity method investment in Elwood
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	187,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additions to gas and oil properties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	41,000
Proceeds from the sale of electric retail energy marketing business
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of business
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,000	737,000	-	-	-	-
Restricted cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-63,000	-97,000	-43,000	-56,000	-	-	-	-	-	-	-	-
Acquisitions of equity method investments
178,000	-	-	-	-	146,000	148,000	47,000	87,000	27,000	91,000	106,000	146,000	74,000	48,000	53,000	23,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-33,000	-64,000	-52,000	9,000	7,000	8,000	2,000	51,000	-48,000	-39,000	2,000	8,000	-4,000	-3,000	-26,000	-34,000	-20,000	26,000	-3,000	19,000	23,000	-4,000	-33,000	-31,000	24,000	10,000	-12,000	-3,000	-15,000	-103,000	9,000	16,000	-40,000	-28,000	-65,000	-28,000	-18,000	-158,000	123,000	-26,000	-22,000	133,000	-143,000	-70,000	37,000
Net cash used in investing activities
-1,641,000	-1,462,000	-1,327,000	-1,281,000	-552,000	1,011,000	-1,133,000	-1,053,000	-1,183,000	-1,074,000	-1,547,000	-1,620,000	-1,701,000	-1,662,000	-5,304,000	-2,200,000	-1,525,000	-2,163,000	-1,266,000	-1,585,000	-1,499,000	-1,648,000	-1,347,000	-1,267,000	-919,000	-1,110,000	-463,000	-1,023,000	-862,000	-1,056,000	-920,000	-918,000	-946,000	-957,000	-829,000	-783,000	-752,000	-806,000	-436,000	1,832,000	-171,000	-951,000	-956,000	-914,000	-874,000
Financing Activities
Issuance (repayment) of short-term debt, net
1,279,000	-1,509,000	-127,000	135,000	1,905,000	-2,601,000	190,000	32,000	-585,000	238,000	227,000	206,000	-528,000	59,000	-641,000	409,000	-481,000	954,000	-67,000	-578,000	425,000	146,000	-450,000	1,107,000	45,000	-218,000	40,000	102,000	-409,000	1,031,000	-149,000	473,000	-757,000	1,031,000	-1,003,000	939,000	-538,000	1,286,000	100,000	-295,000	-1,000,000	646,000	-430,000	-540,000	-411,000
Issuance of short-term notes
500,000	-	-	-	0	0	0	500,000	950,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment and repurchase of short-term notes
-	-	-	-	-	-	-	-	-	-	-	-	-	1,200,000	0	500,000	100,000	400,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of credit facility borrowings
0	-	-	-	113,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of long-term debt
950,000	2,076,000	1,500,000	198,000	600,000	1,962,000	2,000,000	1,450,000	950,000	400,000	750,000	780,000	1,950,000	1,992,000	3,800,000	680,000	1,250,000	700,000	1,062,000	1,200,000	0	3,935,000	1,000,000	0	1,150,000	1,200,000	585,000	1,100,000	1,250,000	0	1,050,000	0	450,000	75,000	1,185,000	0	1,060,000	-	-	-	0	-	-	-	-
Repayment of long-term debt
932,000	521,000	5,217,000	1,161,000	2,217,000	2,528,000	314,000	1,660,000	1,180,000	43,000	1,039,000	89,000	401,000	441,000	669,000	4,000	496,000	217,000	667,000	5,000	3,000	3,268,000	65,000	52,000	608,000	31,000	29,000	473,000	712,000	638,000	869,000	64,000	104,000	563,000	36,000	36,000	2,000	-	-	-	-	313,000	1,000	129,000	4,000
Proceeds from sale of interest in merchant solar projects
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	117,000	184,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contributions from NRG and SunEdison to Four Brothers and Three Cedars
-	-	-	-	-	-	-	-	-	-	-	-	-	11,000	16,000	68,000	94,000	103,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of common stock
78,000	713,000	1,477,000	78,000	247,000	1,724,000	75,000	81,000	581,000	69,000	1,077,000	77,000	79,000	73,000	621,000	1,383,000	75,000	69,000	70,000	352,000	295,000	67,000	67,000	71,000	0	72,000	62,000	71,000	73,000	68,000	58,000	70,000	69,000	1,000	5,000	15,000	17,000	8,000	18,000	21,000	27,000	75,000	67,000	167,000	147,000
Repurchase of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	327,000	274,000	0	400,000	309,000	191,000	-	-	-	-
Common dividend payments
788,000	759,000	755,000	736,000	733,000	550,000	546,000	545,000	544,000	496,000	486,000	475,000	474,000	440,000	438,000	432,000	417,000	386,000	385,000	384,000	381,000	350,000	350,000	349,000	349,000	326,000	326,000	326,000	324,000	303,000	303,000	302,000	301,000	281,000	280,000	283,000	285,000	266,000	266,000	269,000	275,000	262,000	261,000	259,000	257,000
Distributions to Dominion Midstream public unitholders
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Subsidiary preferred dividend payments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,000	3,000	2,000	4,000	5,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	5,000	4,000	4,000	4,000	5,000	4,000	4,000	4,000	5,000	4,000	4,000	4,000
Other
-81,000	-73,000	-67,000	-24,000	-72,000	-80,000	-75,000	-51,000	-72,000	-58,000	-67,000	-95,000	-67,000	-83,000	-79,000	-71,000	-98,000	-107,000	-73,000	-33,000	-11,000	-67,000	-16,000	-11,000	-31,000	-36,000	-4,000	-31,000	-19,000	-6,000	-8,000	-1,000	1,000	4,000	-17,000	-4,000	-8,000	-4,000	-2,000	5,000	-1,000	3,000	-8,000	-18,000	-2,000
Net cash provided by (used in) financing activities
1,006,000	-204,000	-189,000	72,000	-383,000	-2,069,000	-120,000	-120,000	100,000	128,000	212,000	404,000	559,000	943,000	3,810,000	1,533,000	-56,000	1,500,000	-60,000	552,000	325,000	719,000	183,000	764,000	78,000	656,000	-599,000	439,000	-403,000	548,000	-225,000	172,000	-646,000	262,000	-150,000	300,000	-34,000	481,000	-7,000	-1,262,000	-1,444,000	144,000	-137,000	412,000	-531,000
Repayment and repurchase of long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	258,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Subsidiary preferred stock redemption
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	134,000	0	0	125,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (decrease) in cash, restricted cash and equivalents
998,000	-171,000	-120,000	-67,000	236,000	4,000	33,000	20,000	149,000	-116,000	-23,000	-216,000	218,000	46,000	-126,000	159,000	-389,000	375,000	-33,000	-4,000	-43,000	100,000	-201,000	191,000	-88,000	29,000	97,000	155,000	-213,000	167,000	-81,000	29,000	31,000	-110,000	132,000	-108,000	126,000	-384,000	35,000	326,000	35,000	-3,000	-13,000	-81,000	76,000
Significant noncash investing and financing activities:
Accrued capital expenditures
343,000	177,000	67,000	110,000	201,000	110,000	-56,000	78,000	175,000	-12,000	85,000	40,000	230,000	86,000	84,000	-215,000	472,000	89,000	70,000	-34,000	353,000	6,000	0	48,000	261,000	104,000	99,000	-28,000	200,000	60,000	66,000	-36,000	298,000	91,000	40,000	30,000	167,000	48,000	-23,000	49,000	166,000	56,000	-5,000	3,000	186,000
Financing leases
17,000	-	76,000	11,000	11,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt for equity exchange
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	56,000
Dominion Energy Gas Holdings, LLC
Net income (loss) including noncontrolling interests
202,000	-	-	-	226,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income (loss)
169,000	466,000	92,000	-27,000	190,000	164,000	136,000	15,000	166,000	401,000	117,000	77,000	108,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation, depletion and amortization (including nuclear fuel)
93,000	257,000	64,000	11,000	113,000	251,000	53,000	61,000	59,000	161,000	57,000	56,000	54,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes and investment tax credits
15,000	-43,000	18,000	1,000	21,000	294,000	59,000	13,000	14,000	-195,000	64,000	53,000	59,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gains on sales of assets and equity method investments
-	-	-	-	-	0	65,000	0	44,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other adjustments
8,000	-63,000	-22,000	20,000	-4,000	-16,000	-6,000	-3,000	4,000	-23,000	3,000	2,000	4,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable
-9,000	24,000	-22,000	-103,000	32,000	199,000	-31,000	-95,000	28,000	92,000	-15,000	-70,000	-3,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Affiliated receivables and payables
-325,000	-21,000	15,000	31,000	26,000	285,000	-43,000	96,000	-28,000	-37,000	-8,000	20,000	-1,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventories
3,000	10,000	16,000	4,000	20,000	3,000	7,000	11,000	7,000	-15,000	8,000	6,000	6,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred fuel and purchased gas costs, net
-	-	-	-	-	-	0	0	-8,000	-	0	0	-11,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepayments
-14,000	-10,000	-13,000	-3,000	-33,000	69,000	-20,000	-10,000	-16,000	59,000	-21,000	-6,000	-12,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable
-11,000	-3,000	-4,000	-79,000	-23,000	111,000	-9,000	-62,000	-39,000	61,000	29,000	-44,000	-53,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued interest, payroll and taxes
16,000	-3,000	5,000	-14,000	-40,000	68,000	5,000	-21,000	-30,000	54,000	24,000	-43,000	-9,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Customer deposits
-	-	-	-	-32,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other operating assets and liabilities
-33,000	-23,000	-17,000	63,000	14,000	-7,000	-16,000	-8,000	1,000	0	10,000	0	3,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension and other postretirement benefits
-18,000	-35,000	-41,000	-31,000	-35,000	-45,000	-36,000	-36,000	-36,000	-45,000	-33,000	-34,000	-31,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities
667,000	819,000	144,000	-72,000	175,000	733,000	255,000	105,000	102,000	482,000	220,000	113,000	142,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Plant construction and other property additions (including nuclear fuel)
76,000	242,000	170,000	142,000	150,000	559,000	234,000	178,000	138,000	1,280,000	226,000	175,000	134,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from assignment of shale development rights
-	-	-	-	-	0	65,000	0	44,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Advances to affiliates
262,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
4,000	9,000	17,000	-5,000	1,000	6,000	8,000	1,000	5,000	20,000	6,000	-7,000	8,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-342,000	1,625,000	-187,000	-137,000	-151,000	-3,551,000	-177,000	-179,000	-99,000	-1,203,000	-227,000	-168,000	-142,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance (repayment) of short-term debt, net
-32,000	-	-	-	270,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of affiliated current borrowings, net
-5,000	-2,779,000	10,000	77,000	-145,000	285,000	-32,000	15,000	23,000	712,000	10,000	-150,000	56,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance (repayment) of short-term debt, net
-	-	-	-	-	-131,000	-47,000	-426,000	-15,000	9,000	5,000	216,000	-61,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of credit facility borrowings
-	-	-	-	73,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of long-term debt
-	-	-	-	300,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of affiliated long-term debt
-	-	-	-	395,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends and distributions
269,000	-	-	-	159,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distribution payments to parent
-	-	-	-	-	-	0	12,000	13,000	-	0	8,000	7,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-	-	-	-	-1,000	-17,000	-2,000	-3,000	1,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) financing activities
-306,000	-2,587,000	40,000	185,000	-13,000	2,963,000	-81,000	74,000	-4,000	658,000	15,000	58,000	-12,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (decrease) in cash, restricted cash and equivalents
19,000	-143,000	-3,000	-24,000	11,000	145,000	-3,000	0	-1,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase(Decrease) in cash, restricted cash and equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-12,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued capital expenditures
13,000	-10,000	10,000	-6,000	31,000	16,000	-8,000	22,000	29,000	15,000	10,000	13,000	31,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financing leases
1,000	-4,000	4,000	4,000	2,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Virginia Electric and Power Company
Net income (loss)
-280,000	427,000	602,000	100,000	20,000	239,000	520,000	339,000	184,000	407,000	459,000	318,000	356,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation, depletion and amortization (including nuclear fuel)
357,000	347,000	355,000	344,000	346,000	335,000	342,000	289,000	343,000	334,000	334,000	329,000	336,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes and investment tax credits
-135,000	61,000	-98,000	6,000	-49,000	49,000	38,000	54,000	83,000	7,000	95,000	111,000	56,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from assignment of tower rental portfolio
-	-	-	-	-	-	-	-	-	0	0	0	-91,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of assets and other charges
764,000	-	-	-	546,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provision for rate credits to customers
-	-	-	-	-	0	-138,000	0	215,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revision to future ash pond and landfill closure costs
-	-	0	0	-113,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other adjustments
-53,000	26,000	9,000	12,000	39,000	-27,000	29,000	18,000	1,000	8,000	8,000	-6,000	26,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable
-123,000	42,000	222,000	-6,000	-62,000	-53,000	87,000	104,000	-78,000	59,000	60,000	-16,000	-76,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Affiliated receivables and payables
-24,000	-54,000	-200,000	116,000	63,000	6,000	-78,000	27,000	59,000	34,000	-120,000	102,000	-141,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventories
-5,000	22,000	4,000	11,000	19,000	27,000	-4,000	18,000	-54,000	-2,000	18,000	-8,000	-11,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred fuel and purchased gas costs, net
-70,000	-11,000	-79,000	-129,000	-24,000	-4,000	-84,000	29,000	328,000	11,000	-30,000	29,000	49,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepayments
5,000	-5,000	0	2,000	2,000	0	-5,000	-5,000	11,000	-6,000	-1,000	-8,000	12,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable
99,000	7,000	-3,000	-2,000	-33,000	2,000	17,000	-48,000	3,000	-9,000	-1,000	-11,000	-21,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued interest, payroll and taxes
13,000	-68,000	59,000	-1,000	15,000	-58,000	37,000	18,000	-5,000	-50,000	44,000	14,000	9,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other operating assets and liabilities
-59,000	15,000	-29,000	279,000	66,000	9,000	-133,000	-90,000	26,000	82,000	-31,000	137,000	-7,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net realized and unrealized changes related to derivative activities
12,000	-3,000	-1,000	-3,000	-14,000	-50,000	-15,000	-5,000	-49,000	-	-	-12,000	-15,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset retirement obligations
14,000	-	-	-	-	-	-	-	-	-25,000	-21,000	-20,000	-22,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities
1,149,000	716,000	994,000	431,000	643,000	634,000	1,008,000	619,000	579,000	491,000	979,000	523,000	968,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Plant construction and other property additions (including nuclear fuel)
764,000	826,000	737,000	516,000	563,000	532,000	526,000	600,000	570,000	595,000	685,000	569,000	647,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of nuclear fuel
25,000	61,000	29,000	56,000	11,000	91,000	27,000	9,000	46,000	59,000	17,000	76,000	40,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition of solar development projects
6,000	13,000	19,000	123,000	27,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sales of securities
294,000	181,000	230,000	194,000	253,000	236,000	237,000	196,000	218,000	195,000	156,000	168,000	330,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of securities
310,000	188,000	239,000	209,000	269,000	244,000	245,000	201,000	235,000	203,000	164,000	175,000	342,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-37,000	19,000	7,000	8,000	3,000	16,000	51,000	-10,000	6,000	12,000	12,000	14,000	3,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-774,000	-926,000	-801,000	-718,000	-620,000	-690,000	-667,000	-647,000	-639,000	-699,000	-735,000	-669,000	-702,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance (repayment) of short-term debt, net
-108,000	-	-	-	281,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of affiliated current borrowings, net
-106,000	98,000	-62,000	47,000	-200,000	209,000	-10,000	14,000	-22,000	-3,000	24,000	12,000	-262,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance (repayment) of short-term debt, net
-	-	-	-	-	-620,000	-224,000	732,000	-116,000	222,000	-96,000	376,000	-25,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance and remarketing of long-term debt
-	-	-	-	-	600,000	0	0	700,000	0	750,000	0	750,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment and repurchase of long-term debt (including redemption premiums)
-	-	-	-	-	13,000	0	601,000	350,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common dividend payments
108,000	1,000	0	71,000	118,000	103,000	104,000	103,000	154,000	0	345,000	409,000	445,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-1,000	-7,000	-3,000	-1,000	-1,000	-11,000	-1,000	0	-6,000	-1,000	-4,000	0	-6,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) financing activities
-323,000	197,000	-181,000	289,000	-38,000	62,000	-339,000	42,000	52,000	216,000	-272,000	-99,000	12,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (decrease) in cash, restricted cash and equivalents
52,000	-13,000	12,000	2,000	-15,000	6,000	2,000	14,000	-8,000	8,000	-28,000	-245,000	278,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued capital expenditures
210,000	61,000	38,000	76,000	117,000	108,000	-63,000	55,000	104,000	11,000	-11,000	45,000	124,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financing leases
10,000	-	4,000	4,000	5,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-