DOMINION ENERGY, INC. D Cash Flow

Dominion energy, inc. (D)

CashFlow / TTM

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
1,814	1,376	1,028	926	1,346	2,549	3,220	3,033	2,972	3,120	2,278	2,310	2,355	2,212	2,087	1,958	1,914	1,923	1,806	1,738	1,481	1,326	1,512	1,556	1,603	1,720	633	273	330	329	1,188	1,369	1,444	1,426	1,522	1,705	3,130	2,825	2,518	2,537	1,230	1,304	0	0	0
Net income (loss)
1,768	1,358	990	869	1,264	2,447	3,118	2,929	2,870	2,999	2,144	2,169	2,231	2,123	2,023	1,926	1,887	1,899	1,785	1,721	1,467	1,310	1,498	1,538	1,581	1,697	607	247	303	302	1,162	1,345	1,423	1,408	0	0	0	-	-	-	-	-	-	-	-
Adjustments to reconcile net income (loss) including noncontrolling interests to net cash provided by operating activities:
Depreciation, depletion and amortization (including nuclear fuel)
3,002	2,977	2,809	2,646	2,442	2,280	2,259	2,220	2,226	2,202	2,173	2,084	1,973	1,849	1,744	1,700	1,679	1,669	1,639	1,634	1,596	1,560	1,457	1,409	1,402	1,390	1,467	1,468	1,456	1,443	1,417	1,365	1,323	1,288	0	0	0	-	-	-	-	-	-	-	-
Impairment of gas and oil properties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	455	0	0	0
Net change in realized and unrealized derivative (gains) losses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Depreciation and amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0
Deferred income taxes and investment tax credits
45	216	143	395	492	517	-169	-180	-122	-3	896	856	844	725	632	1,528	1,262	854	1,596	351	404	449	-580	-643	-703	-737	-297	-197	-243	-246	-663	-746	-798	-756	-1,015	-1,346	-736	-682	526	1,151	686	494	0	0	0
Proceeds from assignment of tower rental portfolio
-	-	-	-	-	-	-	-	-	-91	0	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contribution to pension plan
-	-	-	-	-	-	-	-	-	75	0	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provision for refunds and rate credits to electric utility customers
-188	800	936	815	850	77	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss from sale of Peoples
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-113	0	0	0	-	-	-	-
Charges (payments) related to workforce reduction program
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	229	0	0	0	-	-	-	-
Impairment of assets and other charges
1,266	1,333	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gains on sales of assets and equity method investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	123	183	132	131	220	164	256	256	122	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Rate refunds
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-
Net losses (gains) on nuclear decommissioning trust funds and other investments
-171	626	108	229	194	-102	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revision to future ash pond and landfill closure costs
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other adjustments
-10	5	0	0	0	-	-	-51	-61	-33	-100	29	50	-8	103	35	12	26	-216	-150	-107	-113	-66	-43	-84	-86	-171	-220	-204	-164	202	195	262	207	116	127	46	40	252	97	55	137	0	0	0
Changes in:
Accounts receivable
-21	71	-115	-224	4	110	221	252	192	103	58	61	190	286	-84	-162	-399	-294	-60	-192	-249	-131	-104	37	157	98	-19	-21	159	-292	-209	-452	-400	-365	-107	96	-106	60	-14	-147	-489	-458	0	0	0
Inventories
72	90	98	74	80	29	-12	-25	-58	-15	23	-25	-18	-1	33	76	130	26	7	-2	58	43	5	17	-1	29	65	52	-67	-33	-12	79	205	185	104	87	59	-35	-8	-41	68	10	0	0	0
Deferred fuel and purchased gas costs, net
-330	-195	-137	-168	-44	247	216	287	298	71	111	139	18	-54	-108	-180	-162	-94	-142	-170	-91	180	235	268	218	-102	-121	-104	-222	-368	-389	-399	-209	3	159	290	289	246	23	-266	-569	-802	0	0	0
Prepayments
276	225	-61	14	-41	51	177	109	83	62	16	2	2	-21	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	85	0	0	0	-	-	-	67	-139	-107	-78	9	234	0	0	0
Accounts payable
-105	-225	-212	-228	-160	67	-98	-29	-6	-89	28	-22	-6	97	-66	-118	-151	-199	-133	-117	-340	-202	-97	-59	238	50	11	55	79	-61	-210	-284	-389	-413	-249	-144	-90	119	268	242	18	-156	0	0	0
Accrued interest, payroll and taxes
17	-78	-121	-186	-238	-12	-11	47	-20	64	59	84	116	203	166	35	31	-52	-45	-32	-1	-41	0	0	0	-	-	-	-	-12	-14	-25	2	-216	-305	-892	-52	166	193	753	-215	-81	0	0	0
Customer deposits
-79	-101	-47	-139	-82	54	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Margin deposit assets and liabilities
-13	-60	0	0	0	-	66	98	51	10	16	-1	37	66	-33	-38	-105	-237	-511	-343	-367	-361	0	0	0	-	-	111	117	-45	-147	-248	-146	71	0	0	0	-	102	131	138	273	0	0	0
Other operating assets and liabilities
371	287	524	366	159	-55	-95	79	177	306	49	16	26	-38	-44	-21	-16	-3	472	676	577	354	169	-24	-109	-87	77	146	95	154	121	41	-4	24	-119	-112	63	-28	-103	-31	8	-39	0	0	0
Net realized and unrealized changes related to derivative activities
-	-	-	-	-	-	-	-	-	-44	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities
5,666	5,204	4,771	4,661	4,712	4,773	4,541	4,567	4,374	4,502	4,437	4,493	4,319	4,151	4,424	4,349	4,552	4,491	4,482	4,152	3,817	3,439	2,893	3,089	3,134	3,433	3,625	3,530	3,566	4,137	4,047	4,094	3,694	2,983	2,339	1,706	1,087	1,825	2,688	3,290	3,955	3,786	0	0	0
Investing Activities
Plant construction and other property additions (including nuclear fuel)
5,440	4,980	4,550	4,320	4,153	4,254	4,493	4,802	5,172	5,504	5,671	5,683	6,023	6,085	6,479	6,355	6,058	5,575	5,235	5,326	5,239	5,345	4,852	4,517	4,281	4,065	4,216	4,122	4,068	4,145	3,920	3,977	3,827	3,652	8,547	3,403	3,324	3,422	-1,556	3,703	3,945	3,837	0	0	0
Cash and restricted cash acquired in the SCANA Combination
-	389	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition of solar development projects
320	341	226	252	173	151	170	176	318	405	362	310	134	40	0	0	0	-	-	-	-	206	82	84	86	39	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition of DECG
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	497	497	497	495	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sales of securities
1,808	1,712	1,814	1,842	1,891	1,804	1,636	1,556	1,494	1,831	1,909	1,832	1,810	1,422	1,412	1,469	1,371	1,340	648	1,129	1,130	1,235	1,740	1,300	1,364	1,476	1,576	1,454	1,495	1,356	1,393	1,583	1,670	1,757	2,280	2,612	2,803	2,814	2,158	1,891	1,702	1,478	0	0	0
Purchases of securities
1,886	1,749	1,860	1,892	1,935	1,894	1,749	1,674	1,607	1,940	1,994	1,908	1,897	1,504	1,470	1,525	1,415	1,326	600	1,091	1,104	1,241	1,777	1,311	1,360	1,493	1,623	1,514	1,546	1,392	1,412	1,604	1,722	1,824	6,780	1,770	2,834	2,851	-2,253	2,815	1,761	1,511	0	0	0
Proceeds from sales of assets and equity method investments
307	447	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contributions to equity method affiliates
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from the sale of Brayton Point, Kincaid and equity method investment in Elwood
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additions to gas and oil properties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Proceeds from the sale of electric retail energy marketing business
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of business
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-
Restricted cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-259	0	0	0	-	-	-	-	-	-	-	-
Acquisitions of equity method investments
0	-	-	-	-	428	309	252	311	370	417	374	321	198	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-140	-100	-28	26	68	13	-34	-34	-77	-33	3	-25	-67	-83	-54	-31	22	65	35	5	-45	-44	-30	-9	19	-20	-133	-112	-93	-118	-43	-117	-161	-139	-269	-81	-79	-83	208	-58	-102	-43	0	0	0
Net cash used in investing activities
-5,711	-4,622	-2,149	-1,955	-1,727	-2,358	-4,443	-4,857	-5,424	-5,942	-6,530	-10,287	-10,867	-10,691	-11,192	-7,154	-6,539	-6,513	-5,998	-6,079	-5,761	-5,181	-4,643	-3,759	-3,515	-3,458	-3,404	-3,861	-3,756	-3,840	-3,741	-3,650	-3,515	-3,321	-3,170	-2,777	-162	419	274	-246	-2,992	-3,695	0	0	0
Financing Activities
Issuance (repayment) of short-term debt, net
-222	404	-688	-371	-474	-2,964	-125	-88	86	143	-36	-904	-701	-654	241	815	-172	734	-74	-457	1,228	848	484	974	-31	-485	764	575	946	598	598	-256	210	429	684	1,787	553	91	-549	-1,079	-1,324	-735	0	0	0
Issuance of short-term notes
0	-	-	-	500	1,450	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment and repurchase of short-term notes
-	-	-	-	-	-	-	-	-	-	-	-	-	1,800	1,000	1,000	500	400	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of credit facility borrowings
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of long-term debt
4,724	4,374	4,260	4,760	6,012	6,362	4,800	3,550	2,880	3,880	5,472	8,522	8,422	7,722	6,430	3,692	4,212	2,962	6,197	6,135	4,935	6,085	3,350	2,935	4,035	4,135	2,935	3,400	2,300	1,500	1,575	1,710	1,710	2,320	0	0	0	-	-	-	0	-	-	-	-
Repayment of long-term debt
7,831	9,116	11,123	6,220	6,719	5,682	3,197	3,922	2,351	1,572	1,970	1,600	1,515	1,610	1,386	1,384	1,385	892	3,943	3,341	3,388	3,993	756	720	1,141	1,245	1,852	2,692	2,283	1,675	1,600	767	739	637	0	0	0	-	-	-	-	447	0	0	0
Proceeds from sale of interest in merchant solar projects
-	-	-	-	-	-	-	-	-	-	-	-	-	117	301	301	301	184	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contributions from NRG and SunEdison to Four Brothers and Three Cedars
-	-	-	-	-	-	-	-	-	-	-	-	-	189	281	265	197	103	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of common stock
2,346	2,515	3,526	2,124	2,127	2,461	806	1,808	1,804	1,302	1,306	850	2,156	2,152	2,148	1,597	566	786	784	781	500	205	210	205	205	278	274	270	269	265	198	145	90	38	45	58	64	74	141	190	336	456	0	0	0
Repurchase of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	601	601	1,001	983	900	0	0	0	-	-	-	-
Common dividend payments
3,038	2,983	2,774	2,565	2,374	2,185	2,131	2,071	2,001	1,931	1,875	1,827	1,784	1,727	1,673	1,620	1,572	1,536	1,500	1,465	1,430	1,398	1,374	1,350	1,327	1,302	1,279	1,256	1,232	1,209	1,187	1,164	1,145	1,129	1,114	1,100	1,086	1,076	1,072	1,067	1,057	1,039	0	0	0
Distributions to Dominion Midstream public unitholders
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Subsidiary preferred dividend payments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11	14	15	17	17	16	16	16	16	17	17	17	17	17	17	17	17	17	17	17	17	0	0	0
Other
-245	-236	-243	-251	-278	-278	-256	-248	-292	-287	-312	-324	-300	-331	-355	-349	-311	-224	-184	-127	-105	-125	-94	-82	-102	-90	-60	-64	-34	-14	-4	-13	-16	-25	-33	-18	-9	-2	5	-1	-24	-25	0	0	0
Net cash provided by (used in) financing activities
685	-704	-2,569	-2,500	-2,692	-2,209	-12	320	844	1,303	2,118	5,716	6,845	6,230	6,787	2,917	1,936	2,317	1,536	1,779	1,991	1,744	1,681	899	574	93	-15	359	92	-151	-437	-362	-234	378	597	740	-822	-2,232	-2,569	-2,699	-1,025	-112	0	0	0
Repayment and repurchase of long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	258	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Subsidiary preferred stock redemption
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	259	125	125	125	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (decrease) in cash, restricted cash and equivalents
640	-122	53	206	293	206	86	30	-206	-137	25	-78	297	-310	19	112	-51	295	20	-148	47	2	-69	229	193	68	206	28	-98	146	-131	82	-55	40	-234	-331	103	12	393	345	-62	-21	0	0	0
Significant noncash investing and financing activities:
Accrued capital expenditures
697	555	488	365	333	307	185	326	288	343	441	440	185	427	430	416	597	478	395	325	407	315	413	512	436	375	331	298	290	388	419	393	459	328	285	222	241	240	248	266	220	240	0	0	0
Financing leases
0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt for equity exchange
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	56	0	0	0
Dominion Energy Gas Holdings, LLC
Net income (loss) including noncontrolling interests
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income (loss)
700	721	419	463	505	481	718	699	761	703	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation, depletion and amortization (including nuclear fuel)
425	445	439	428	478	424	334	338	333	328	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes and investment tax credits
-9	-3	334	375	387	380	-109	-104	-64	-19	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gains on sales of assets and equity method investments
-	-	-	-	-	109	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other adjustments
-57	-69	-22	-6	-29	-21	-28	-19	-14	-14	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable
-110	-69	106	97	105	101	-6	10	35	4	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Affiliated receivables and payables
-300	51	357	299	364	310	-12	23	-53	-26	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventories
33	50	43	34	41	28	10	11	6	5	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred fuel and purchased gas costs, net
-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepayments
-40	-59	20	13	6	23	13	12	16	20	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable
-97	-109	5	0	17	1	-49	-11	7	-7	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued interest, payroll and taxes
4	-52	19	19	12	22	8	27	5	26	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Customer deposits
-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other operating assets and liabilities
-10	37	53	54	-17	-30	-23	3	11	13	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension and other postretirement benefits
-125	-142	-152	-147	-152	-153	-153	-150	-148	-143	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities
1,558	1,066	980	1,091	1,268	1,195	944	909	917	957	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Plant construction and other property additions (including nuclear fuel)
630	704	1,021	1,085	1,121	1,109	1,830	1,822	1,819	1,815	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from assignment of shale development rights
-	-	-	-	-	109	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Advances to affiliates
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
25	22	19	10	16	20	34	32	24	27	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
959	1,150	-4,026	-4,016	-4,058	-4,006	-1,658	-1,708	-1,697	-1,740	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance (repayment) of short-term debt, net
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of affiliated current borrowings, net
-2,697	-2,837	227	185	123	291	718	760	595	628	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance (repayment) of short-term debt, net
-	-	-	-	-	-619	-479	-427	215	169	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of credit facility borrowings
-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of long-term debt
-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of affiliated long-term debt
-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends and distributions
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distribution payments to parent
-	-	-	-	-	-	0	0	21	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-	-	-	-	-23	-21	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) financing activities
-2,668	-2,375	3,175	3,054	2,943	2,952	647	743	727	719	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (decrease) in cash, restricted cash and equivalents
-151	-159	129	129	153	141	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase(Decrease) in cash, restricted cash and equivalents
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued capital expenditures
7	25	51	33	61	59	58	76	67	69	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financing leases
5	6	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Virginia Electric and Power Company
Net income (loss)
849	1,149	961	879	1,118	1,282	1,450	1,389	1,368	1,540	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation, depletion and amortization (including nuclear fuel)
1,403	1,392	1,380	1,367	1,312	1,309	1,308	1,300	1,340	1,333	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes and investment tax credits
-166	-80	-92	44	92	224	182	239	296	269	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from assignment of tower rental portfolio
-	-	-	-	-	-	-	-	-	-91	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of assets and other charges
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provision for rate credits to customers
-	-	-	-	-	77	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revision to future ash pond and landfill closure costs
-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other adjustments
-6	86	33	53	59	21	56	35	11	36	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable
135	196	101	-34	76	60	172	145	25	27	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Affiliated receivables and payables
-162	-75	-15	107	18	14	42	0	75	-125	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventories
32	56	61	53	60	-13	-42	-20	-46	-3	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred fuel and purchased gas costs, net
-289	-243	-236	-241	-83	269	284	338	338	59	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepayments
2	-1	4	-1	-8	1	-5	-1	-4	-3	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable
101	-31	-36	-16	-62	-26	-37	-55	-18	-42	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued interest, payroll and taxes
3	5	15	-7	12	-8	0	7	3	17	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other operating assets and liabilities
206	331	325	221	-148	-188	-115	-13	214	181	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net realized and unrealized changes related to derivative activities
5	-21	-68	-82	-84	-119	0	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset retirement obligations
0	-	-	-	-	-	-	-	-	-88	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities
3,290	2,784	2,702	2,716	2,904	2,840	2,697	2,668	2,572	2,961	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Plant construction and other property additions (including nuclear fuel)
2,843	2,642	2,348	2,137	2,221	2,228	2,291	2,450	2,419	2,496	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of nuclear fuel
171	157	187	185	138	173	141	131	198	192	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition of solar development projects
161	182	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sales of securities
899	858	913	920	922	887	846	765	737	849	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of securities
946	905	961	967	959	925	884	803	777	884	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-3	37	34	78	60	63	59	20	44	41	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-3,219	-3,065	-2,829	-2,695	-2,624	-2,643	-2,652	-2,720	-2,742	-2,805	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance (repayment) of short-term debt, net
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of affiliated current borrowings, net
-23	-117	-6	46	13	191	-21	13	11	-229	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance (repayment) of short-term debt, net
-	-	-	-	-	-228	614	742	386	477	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance and remarketing of long-term debt
-	-	-	-	-	1,300	700	1,450	1,450	1,500	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment and repurchase of long-term debt (including redemption premiums)
-	-	-	-	-	964	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common dividend payments
180	190	292	396	428	464	361	602	908	1,199	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-12	-12	-16	-14	-13	-18	-8	-11	-11	-11	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) financing activities
-18	267	132	-26	-273	-183	-29	38	-103	-143	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (decrease) in cash, restricted cash and equivalents
53	-14	5	-5	7	14	16	-14	-273	13	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued capital expenditures
385	292	339	238	217	204	107	159	149	169	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financing leases
0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-