DOMINION ENERGY, INC Cash and Cash Equivalents, Period Increase (Decrease)
DOMINION ENERGY, INC (D) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$141.00 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-27.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-02-27
- DOMINION ENERGY, INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$107.00M, a 1170.00% decline year-over-year.
- DOMINION ENERGY, INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$33.00M.
- DOMINION ENERGY, INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$226.00M, a 242.14% decline year-over-year.
- DOMINION ENERGY, INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $225.00M.
- DOMINION ENERGY, INC cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$141.00M.
- DOMINION ENERGY, INC cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$346.00M, a 219.72% decline from fiscal 2015.
- DOMINION ENERGY, INC cash and cash equivalents, period increase (decrease) for fiscal 2015 was $289.00M, a 14350.00% increase from fiscal 2014.
- DOMINION ENERGY, INC cash and cash equivalents, period increase (decrease) for fiscal 2014 was $2.00M, a 97.06% decline from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-12-31 | -$107.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$140.00M derived: sum of 2 quarters · filed 2018-02-27 | -$366.00M derived: sum of 3 quarters · filed 2018-02-27 | -$141.00M 10-K · filed 2018-02-27 |
| 2017-09-30 | -$33.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | -$259.00M derived: sum of 2 quarters · filed 2017-11-01 | -$34.00M 10-Q · filed 2017-11-01 | -$24.00M derived: sum of 4 quarters · filed 2018-02-27 |
| 2017-06-30 | -$226.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$1.00M 10-Q · filed 2017-08-03 | $9.00M derived: sum of 3 quarters · filed 2018-02-27 | -$117.00M derived: sum of 4 quarters · filed 2018-02-27 |
| 2017-03-31 | $225.00M 10-Q · filed 2017-05-04 | $235.00M derived: sum of 2 quarters · filed 2018-02-27 | $109.00M derived: sum of 3 quarters · filed 2018-02-27 | $268.00M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$116.00M derived: sum of 2 quarters · filed 2018-02-27 | $43.00M derived: sum of 3 quarters · filed 2018-02-27 | -$346.00M 10-K · filed 2018-02-27 |
| 2016-09-30 | -$126.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $33.00M derived: sum of 2 quarters · filed 2017-11-01 | -$356.00M 10-Q · filed 2017-11-01 | $13.00M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | $159.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$230.00M 10-Q · filed 2017-08-03 | $139.00M derived: sum of 3 quarters · filed 2018-02-27 | $106.00M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | -$389.00M 10-Q · filed 2017-05-04 | -$20.00M derived: sum of 2 quarters · filed 2018-02-27 | -$53.00M derived: sum of 3 quarters · filed 2018-02-27 | -$57.00M derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | $369.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $336.00M derived: sum of 2 quarters · filed 2018-02-27 | $332.00M derived: sum of 3 quarters · filed 2018-02-27 | $289.00M 10-K · filed 2018-02-27 |
| 2015-09-30 | -$33.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$37.00M derived: sum of 2 quarters · filed 2016-11-09 | -$80.00M 10-Q · filed 2016-11-09 | $20.00M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | -$4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$47.00M 10-Q · filed 2016-08-03 | $53.00M derived: sum of 3 quarters · filed 2017-02-28 | -$148.00M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | -$43.00M 10-Q · filed 2016-05-05 | $57.00M derived: sum of 2 quarters · filed 2017-02-28 | -$144.00M derived: sum of 3 quarters · filed 2017-02-28 | $47.00M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | $100.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$101.00M derived: sum of 2 quarters · filed 2017-02-28 | $90.00M derived: sum of 3 quarters · filed 2017-02-28 | $2.00M 10-K · filed 2017-02-28 |
| 2014-09-30 | -$201.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | -$10.00M derived: sum of 2 quarters · filed 2015-11-03 | -$98.00M 10-Q · filed 2015-11-03 | -$69.00M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $191.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $103.00M 10-Q · filed 2015-08-06 | $132.00M derived: sum of 3 quarters · filed 2016-02-26 | $229.00M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | -$88.00M 10-Q · filed 2015-05-05 | -$59.00M derived: sum of 2 quarters · filed 2016-02-26 | $38.00M derived: sum of 3 quarters · filed 2016-02-26 | $193.00M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $29.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $126.00M derived: sum of 2 quarters · filed 2016-02-26 | $281.00M derived: sum of 3 quarters · filed 2016-02-26 | $68.00M 10-K · filed 2016-02-26 |
| 2013-09-30 | $97.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $252.00M derived: sum of 2 quarters · filed 2014-11-03 | $39.00M 10-Q · filed 2014-11-03 | $206.00M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $155.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | -$58.00M 10-Q · filed 2014-07-30 | $109.00M derived: sum of 3 quarters · filed 2015-02-27 | $28.00M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | -$213.00M 10-Q · filed 2014-04-30 | -$46.00M derived: sum of 2 quarters · filed 2015-02-27 | -$127.00M derived: sum of 3 quarters · filed 2015-02-27 | -$98.00M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $167.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $86.00M derived: sum of 2 quarters · filed 2015-02-27 | $115.00M derived: sum of 3 quarters · filed 2015-02-27 | $146.00M 10-K · filed 2015-02-27 |
| 2012-09-30 | -$81.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$52.00M derived: sum of 2 quarters · filed 2013-11-05 | -$21.00M 10-Q · filed 2013-11-05 | -$131.00M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | $29.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $60.00M 10-Q · filed 2013-08-06 | -$50.00M derived: sum of 3 quarters · filed 2014-02-28 | $82.00M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | $31.00M 10-Q · filed 2013-04-25 | -$79.00M derived: sum of 2 quarters · filed 2014-02-28 | $53.00M derived: sum of 3 quarters · filed 2014-02-28 | -$55.00M derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | -$110.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $22.00M derived: sum of 2 quarters · filed 2014-02-28 | -$86.00M derived: sum of 3 quarters · filed 2014-02-28 | $40.00M 10-K · filed 2014-02-28 |
| 2011-09-30 | $132.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | $24.00M derived: sum of 2 quarters · filed 2012-10-25 | $150.00M 10-Q · filed 2012-10-25 | -$234.00M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | -$108.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | $18.00M 10-Q · filed 2012-08-01 | -$366.00M derived: sum of 3 quarters · filed 2013-02-28 | -$331.00M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | $126.00M 10-Q · filed 2012-04-26 | -$258.00M derived: sum of 2 quarters · filed 2013-02-28 | -$223.00M derived: sum of 3 quarters · filed 2013-02-28 | $103.00M derived: sum of 4 quarters · filed 2013-02-28 |
| 2010-12-31 | -$384.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | -$349.00M derived: sum of 2 quarters · filed 2013-02-28 | -$23.00M derived: sum of 3 quarters · filed 2013-02-28 | $12.00M 10-K · filed 2013-02-28 |
| 2010-09-30 | $35.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $361.00M derived: sum of 2 quarters · filed 2011-10-28 | $396.00M 10-Q · filed 2011-10-28 | $393.00M derived: sum of 4 quarters · filed 2011-10-28 |
| 2010-06-30 | $326.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-29 | $361.00M 10-Q · filed 2011-07-29 | $358.00M derived: sum of 3 quarters · filed 2011-07-29 | $345.00M derived: sum of 4 quarters · filed 2011-07-29 |
| 2010-03-31 | $35.00M 10-Q · filed 2011-04-29 | $32.00M derived: sum of 2 quarters · filed 2011-04-29 | $19.00M derived: sum of 3 quarters · filed 2011-04-29 | -$62.00M derived: sum of 4 quarters · filed 2011-04-29 |
| 2009-12-31 | -$3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | -$16.00M derived: sum of 2 quarters · filed 2011-02-28 | -$97.00M derived: sum of 3 quarters · filed 2011-02-28 | -$21.00M 10-K · filed 2011-02-28 |
| 2009-09-30 | -$13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | -$94.00M derived: sum of 2 quarters · filed 2010-10-29 | -$18.00M 10-Q · filed 2010-10-29 | -$37.00M derived: sum of 4 quarters · filed 2011-02-28 |
| 2009-06-30 | -$81.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-02 | -$5.00M 10-Q · filed 2010-08-02 | -$24.00M derived: sum of 3 quarters · filed 2011-02-28 | -$25.00M derived: sum of 4 quarters · filed 2011-02-28 |
| 2009-03-31 | $76.00M 10-Q · filed 2010-04-29 | $57.00M derived: sum of 2 quarters · filed 2011-02-28 | $56.00M derived: sum of 3 quarters · filed 2011-02-28 | |
| 2008-12-31 | -$19.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | -$20.00M derived: sum of 2 quarters · filed 2011-02-28 | -$216.00M 10-K · filed 2011-02-28 | |
| 2008-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-02 | -$197.00M 10-Q · filed 2009-11-02 | ||
| 2008-06-30 | -$196.00M 10-Q · filed 2009-07-31 | |||
| 2007-12-31 | $145.00M 10-K · filed 2010-02-26 |
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