DOMINION ENERGY, INC Cash Flow Breakdown
Cash flow breakdown shows where DOMINION ENERGY, INC's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-31: from running the business, $5.36B came in.
- Fiscal year ended 2025-12-31: from investing, $12.97B went out.
- Fiscal year ended 2025-12-31: from financing, $7.59B came in.
- Fiscal year ended 2025-12-31: change in cash, $22.00M went out.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-12-31 | $5.36B | -$12.97B | | -$2.28B | -$1.72B | $8.90B | $0.00 | $1.49B | $167.00M | $1.03B* | -$22.00M |
|---|
| 2024-12-31 | $5.02B | -$3.18B | | -$2.24B | -$2.74B | $5.99B | $3.00B | $732.00M | -$212.00M | -$6.30B* | $64.00M |
|---|
| 2023-12-31 | $6.57B | -$7.21B | | -$2.23B | -$5.67B | $3.31B | $5.72B | $94.00M | -$186.00M | -$442.00M* | -$40.00M |
|---|
| 2022-12-31 | $3.70B | -$6.75B | | -$2.21B | -$1.39B | $4.96B | $0.00 | $1.87B | -$204.00M | -$51.00M* | -$67.00M |
|---|
| 2021-12-31 | $4.04B | -$6.25B | | -$2.04B | -$3.75B | $6.40B | $1.04B* | $192.00M | -$371.00M | $896.00M* | $161.00M |
|---|
| 2020-12-31 | $5.23B | -$2.92B | -$3.08B | -$2.87B | -$2.88B | $6.58B | $225.00M | $159.00M | -$446.00M | -$16.00M* | -$22.00M |
|---|
| 2019-12-31 | $5.20B | -$4.62B | | -$2.98B | -$9.12B | $4.37B | | $2.52B | -$236.00M | $4.74B* | -$122.00M |
|---|
| 2018-12-31 | $4.77B | -$2.36B | | -$2.19B | -$5.68B | $6.36B | -$2.96B | $2.46B | -$274.00M | $73.00M* | $206.00M |
|---|
| 2017-12-31 | $4.50B | -$5.94B | | -$1.93B | -$1.57B | $3.88B | | $1.30B | -$287.00M | -$89.00M* | -$137.00M |
|---|
| 2016-12-31 | $4.15B | -$10.69B | | -$1.73B | -$1.61B | $7.72B | -$654.00M | $2.15B | -$330.00M* | $677.00M* | -$310.00M |
|---|
| 2015-12-31 | $4.49B | -$6.51B | | -$1.54B | -$892.00M | $2.96B | $734.00M | $786.00M | -$221.00M* | $484.00M* | $295.00M |
|---|
| 2014-12-31 | $3.44B | -$5.18B | | -$1.40B | -$3.99B | $6.08B | $848.00M | $205.00M | -$124.00M* | $121.00M* | $2.00M |
|---|
| 2013-12-31 | $3.43B | -$3.46B | $0.00 | -$1.30B | -$1.25B | $4.13B | -$485.00M | $278.00M | -$89.00M* | -$1.20B* | $68.00M |
|---|
| 2012-12-31 | $4.14B | -$3.84B | $0.00 | -$1.21B | -$1.68B | $1.50B | $598.00M | $265.00M | -$14.00M | $384.00M* | $146.00M |
|---|
| 2011-12-31 | $2.98B | -$3.32B | -$601.00M | -$1.13B | -$637.00M | $2.32B | $429.00M | $38.00M | -$25.00M | -$17.00M* | $40.00M |
|---|
| 2010-12-31 | $1.82B | $419.00M | -$900.00M | -$1.08B | -$1.49B | $1.09B | $91.00M | $74.00M | -$2.00M | -$17.00M* | $12.00M |
|---|
| 2009-12-31 | $3.79B | -$3.69B | $0.00 | -$1.04B | -$447.00M | $1.70B | -$735.00M | $456.00M | $25.00M | -$67.00M* | -$21.00M |
|---|
| 2008-12-31 | $2.68B | -$3.49B | $0.00 | -$916.00M | -$1.84B | $3.29B | $273.00M | $240.00M | $18.00M | -$465.00M* | -$216.00M |
|---|
| 2007-12-31 | -$230.00M | $10.19B | -$5.77B | -$931.00M | -$5.01B | $2.67B | -$575.00M | $226.00M | $24.00M | -$456.00M* | $145.00M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-03-31 | $882.00M | -$3.10B | | -$587.00M | -$750.00M | $2.15B | $800.00M | $33.00M | $15.00M | $704.00M* | $144.00M |
|---|
| 2025-12-31 | $987.00M* | -$3.47B* | | -$570.00M* | -$750.00M* | $1.25B* | $0.00* | $1.38B* | $239.00M* | $206.00M* | |
|---|
| 2025-09-30 | $1.95B* | -$3.12B* | | -$570.00M* | -$222.00M* | $3.45B* | $0.00* | $35.00M* | $31.00M* | -$897.00M* | |
|---|
| 2025-06-30 | $1.25B* | -$3.15B* | | -$569.00M* | -$350.00M* | $1.00B* | $0.00* | $35.00M* | -$48.00M* | $1.77B* | |
|---|
| 2025-03-31 | $1.18B | -$3.24B | | -$569.00M | -$400.00M | $3.20B | $0.00 | $35.00M | -$55.00M | -$44.00M* | $112.00M |
|---|
| 2024-12-31 | $641.00M* | -$3.48B* | | -$561.00M* | -$856.00M* | $1.25B* | $0.00* | $630.00M* | -$70.00M* | $905.00M* | |
|---|
| 2024-09-30 | $1.54B* | -$1.03B* | | -$559.00M* | -$700.00M* | $1.50B* | $0.00* | $36.00M* | -$28.00M* | $942.00M* | |
|---|
| 2024-06-30 | $856.00M* | -$57.00M* | | -$560.00M* | -$242.00M* | $2.24B* | $0.00* | $35.00M* | -$74.00M* | -$2.33B* | |
|---|
| 2024-03-31 | $1.98B | $1.39B | | -$559.00M | -$942.00M | $1.00B | $3.00B | $31.00M | -$40.00M | -$5.82B* | $35.00M |
|---|
| 2023-12-31 | $1.39B* | -$3.12B* | | -$559.00M* | $0.00* | $650.00M* | $2.25B* | $3.00M* | -$56.00M* | -$504.00M* | |
|---|
| 2023-09-30 | $1.99B* | $923.00M* | | -$559.00M* | -$3.28B* | $1.00B* | $975.00M* | $6.00M* | -$36.00M* | -$1.09B* | |
|---|
| 2023-06-30 | $1.10B* | -$2.71B* | | -$558.00M* | -$197.00M* | $160.00M* | $0.00* | $42.00M* | -$52.00M* | $579.00M* | |
|---|
| 2023-03-31 | $2.10B | -$2.30B | | -$557.00M | -$2.20B | $1.50B | $2.50B | $43.00M | -$42.00M | $573.00M* | $1.61B |
|---|
| 2022-12-31 | $1.03B* | -$2.23B* | | -$556.00M* | -$175.00M* | $1.38B* | | $122.00M* | -$49.00M* | $480.00M* | |
|---|
| 2022-09-30 | $1.31B* | $629.00M* | | -$557.00M* | -$992.00M* | $1.25B* | $0.00* | $43.00M* | -$4.00M* | -$1.75B* | |
|---|
| 2022-06-30 | $236.00M* | -$3.57B* | | -$555.00M* | -$182.00M* | $1.34B* | | $1.66B* | -$87.00M* | $981.00M* | |
|---|
| 2022-03-31 | $1.13B | -$1.57B | | -$541.00M | -$39.00M | $1.00B | | $45.00M | -$64.00M | $234.00M* | $186.00M |
|---|
| 2021-12-31 | $502.00M* | $360.00M* | | -$510.00M* | -$1.04B* | $3.90B* | $0.00* | $48.00M* | -$123.00M* | -$2.99B* | |
|---|
| 2021-09-30 | $1.29B* | -$2.84B* | | -$510.00M* | -$1.99B* | $1.25B* | $0.00* | $47.00M* | -$66.00M* | $2.77B* | |
|---|
| 2021-06-30 | $788.00M* | -$1.46B* | | -$508.00M* | -$561.00M* | $1.10B* | $0.00* | $49.00M* | -$128.00M* | $462.00M* | |
|---|
| 2021-03-31 | $1.45B | -$2.31B | | -$508.00M | -$161.00M | $150.00M | -$225.00M | $48.00M | -$54.00M | $1.92B* | $315.00M |
|---|
| 2020-12-31 | $417.00M* | $1.94B* | -$695.00M* | -$511.00M* | -$333.00M* | $900.00M* | $0.00* | $0.00* | -$100.00M* | -$1.93B* | |
|---|
| 2020-09-30 | $1.67B* | -$1.53B* | | -$785.00M* | -$336.00M* | $1.32B* | $0.00* | $11.00M* | -$101.00M* | -$443.00M* | |
|---|
| 2020-06-30 | $1.50B* | -$1.69B* | | -$789.00M* | -$1.28B* | $3.40B* | $0.00* | $70.00M* | -$164.00M* | -$1.58B* | |
|---|
| 2020-03-31 | $1.63B | -$1.64B | | -$788.00M | -$932.00M | $950.00M | $0.00 | $78.00M | -$81.00M | $1.78B* | $998.00M |
|---|
| 2019-12-31 | $1.50B* | -$1.46B* | | -$759.00M* | -$521.00M* | $2.08B* | | $713.00M* | -$73.00M* | -$1.64B* | |
|---|
| 2019-09-30 | $1.40B* | -$1.33B* | | -$755.00M* | -$5.22B* | $1.50B* | $0.00* | $1.48B* | -$67.00M* | $2.87B* | |
|---|
| 2019-06-30 | $1.14B* | -$1.28B* | | -$736.00M* | -$1.16B* | $198.00M* | $135.00M* | $78.00M* | -$24.00M* | $1.58B* | |
|---|
| 2019-03-31 | $1.17B | -$552.00M | | -$733.00M | -$2.22B | $600.00M | $1.79B* | $247.00M | -$72.00M | | $236.00M |
|---|
| 2018-12-31 | $1.06B* | $1.01B* | | -$550.00M* | -$2.53B* | $1.96B* | -$2.60B* | $1.72B* | -$76.00M* | | |
|---|
| 2018-09-30 | $1.29B* | -$1.13B* | | -$546.00M* | -$314.00M* | $2.00B* | $190.00M* | $75.00M* | -$75.00M* | -$1.45B* | |
|---|
| 2018-06-30 | $1.19B* | -$1.05B* | | -$545.00M* | -$1.66B* | $1.45B* | $32.00M* | $81.00M* | -$51.00M* | $573.00M* | |
|---|
| 2018-03-31 | $1.23B | -$1.18B | | -$544.00M | -$1.18B | $950.00M | | $581.00M | -$72.00M | $365.00M* | $149.00M |
|---|
| 2017-12-31 | $830.00M* | -$1.07B* | | -$496.00M* | -$43.00M* | $400.00M* | $238.00M* | $69.00M* | -$58.00M* | $18.00M* | -$107.00M* |
|---|
| 2017-09-30 | $1.31B* | -$1.55B* | | -$486.00M* | -$1.04B* | $750.00M* | $227.00M* | $1.08B* | -$67.00M* | -$250.00M* | -$33.00M* |
|---|
| 2017-06-30 | $1.00B* | -$1.62B* | | -$475.00M* | -$89.00M* | $780.00M* | $206.00M* | $77.00M* | -$95.00M* | | -$226.00M* |
|---|
| 2017-03-31 | $1.36B | -$1.70B | | -$474.00M | -$401.00M | $1.95B | -$528.00M | $79.00M | -$67.00M | | $225.00M |
|---|
| 2016-12-31 | $765.00M* | -$1.66B* | | -$440.00M* | -$441.00M* | $1.99B* | $59.00M* | $73.00M* | -$83.00M* | -$217.00M* | $10.00M* |
|---|
| 2016-09-30 | $1.37B* | -$5.30B* | | -$438.00M* | -$669.00M* | $3.80B* | -$641.00M* | $621.00M* | -$79.00M* | $1.22B* | -$126.00M* |
|---|
| 2016-06-30 | $826.00M* | -$2.20B* | | -$432.00M* | -$4.00M* | $680.00M* | $409.00M* | $1.38B* | -$71.00M* | -$432.00M* | $159.00M* |
|---|
| 2016-03-31 | $1.19B | -$1.52B | | -$417.00M | -$496.00M | $1.25B | -$481.00M | $75.00M | -$98.00M | $111.00M* | -$389.00M |
|---|
| 2015-12-31 | $1.04B* | -$2.16B* | | -$386.00M* | -$217.00M* | $700.00M* | $954.00M* | $69.00M* | -$107.00M* | $487.00M* | $369.00M* |
|---|
| 2015-09-30 | $1.29B* | -$1.27B* | | -$385.00M* | -$667.00M* | $1.06B* | -$67.00M* | $70.00M* | -$73.00M* | | -$33.00M* |
|---|
| 2015-06-30 | $1.03B* | -$1.58B* | | -$384.00M* | -$5.00M* | $1.20B* | -$578.00M* | $352.00M* | -$33.00M* | | -$4.00M* |
|---|
| 2015-03-31 | $1.13B | -$1.50B | | -$381.00M | -$3.00M | $0.00 | $425.00M | $295.00M | -$11.00M | | -$43.00M |
|---|
| 2014-12-31 | $1.03B* | -$1.65B* | | -$350.00M* | -$3.27B* | $3.94B* | $146.00M* | $67.00M* | -$67.00M* | $256.00M* | $100.00M* |
|---|
| 2014-09-30 | $963.00M* | -$1.35B* | | -$350.00M* | -$65.00M* | $1.00B* | -$450.00M* | $67.00M* | -$16.00M* | -$3.00M* | -$201.00M* |
|---|
| 2014-06-30 | $694.00M* | -$1.27B* | | -$349.00M* | -$52.00M* | $0.00* | $1.11B* | $71.00M* | -$11.00M* | -$2.00M* | $191.00M* |
|---|
| 2014-03-31 | $753.00M | -$919.00M | | -$349.00M | -$608.00M | $1.15B | $45.00M | $0.00 | -$31.00M | -$129.00M* | -$88.00M |
|---|
| 2013-12-31 | $483.00M* | -$1.11B* | | -$326.00M* | -$31.00M* | $1.20B* | -$218.00M* | $72.00M* | -$36.00M* | -$5.00M* | $29.00M* |
|---|
| 2013-09-30 | $1.16B* | -$463.00M* | | -$326.00M* | -$29.00M* | $585.00M* | $40.00M* | $62.00M* | -$4.00M* | -$927.00M* | $97.00M* |
|---|
| 2013-06-30 | $739.00M* | -$1.02B* | | -$326.00M* | -$473.00M* | $1.10B* | $102.00M* | $71.00M* | -$31.00M* | -$4.00M* | $155.00M* |
|---|
| 2013-03-31 | $1.05B | -$862.00M | | -$324.00M | -$712.00M | $1.25B | -$409.00M | $73.00M | -$19.00M | -$262.00M* | -$213.00M |
|---|
| 2012-12-31 | $675.00M* | -$1.06B* | $0.00* | -$303.00M* | -$638.00M* | $0.00* | $1.03B* | $68.00M* | -$6.00M* | $396.00M* | $167.00M* |
|---|
| 2012-09-30 | $1.06B* | -$920.00M* | $0.00* | -$303.00M* | -$869.00M* | $1.05B* | -$149.00M* | $58.00M* | -$8.00M* | -$4.00M* | -$81.00M* |
|---|
| 2012-06-30 | $775.00M* | -$918.00M* | $0.00* | -$302.00M* | -$64.00M* | $0.00* | $473.00M* | $70.00M* | -$1.00M* | -$4.00M* | $29.00M* |
|---|
| 2012-03-31 | $1.62B | -$946.00M | $0.00 | -$301.00M | -$104.00M | $450.00M | -$757.00M | $69.00M | $1.00M | -$4.00M* | $31.00M |
|---|
| 2011-12-31 | $585.00M* | -$957.00M* | $0.00* | -$281.00M* | -$563.00M* | $75.00M* | $1.03B* | $1.00M* | $4.00M* | -$5.00M* | -$110.00M* |
|---|
| 2011-09-30 | $1.11B* | -$829.00M* | $0.00* | -$280.00M* | -$36.00M* | $1.19B* | -$1.00B* | $5.00M* | -$17.00M* | -$4.00M* | $132.00M* |
|---|
| 2011-06-30 | $375.00M* | -$783.00M* | -$327.00M* | -$283.00M* | -$36.00M* | $0.00* | $939.00M* | $15.00M* | -$4.00M* | -$4.00M* | -$108.00M* |
|---|
| 2011-03-31 | $912.00M | -$752.00M | -$274.00M | -$285.00M | -$2.00M | $1.06B | -$538.00M | $17.00M | -$8.00M | -$4.00M* | $126.00M |
|---|
| 2010-12-31 | -$59.00M* | -$806.00M* | $0.00* | -$266.00M* | -$1.08B* | $540.00M* | $1.29B* | $8.00M* | -$4.00M* | -$5.00M* | -$384.00M* |
|---|
| 2010-09-30 | $478.00M* | -$436.00M* | -$400.00M* | -$266.00M* | -$3.00M* | | $100.00M* | $18.00M* | -$2.00M* | $546.00M* | $35.00M* |
|---|
| 2010-06-30 | -$244.00M* | $1.83B* | -$309.00M* | -$269.00M* | -$407.00M* | | -$295.00M* | $21.00M* | $5.00M* | -$8.00M* | $326.00M* |
|---|
| 2010-03-31 | $1.65B | -$171.00M | -$191.00M | -$275.00M | -$4.00M | | -$1.00B | $27.00M | -$1.00M | | $35.00M |
|---|
| 2009-12-31 | $804.00M* | -$951.00M* | | -$262.00M* | -$313.00M* | $0.00* | $646.00M* | $75.00M* | $53.00M* | -$55.00M* | -$3.00M* |
|---|
| 2009-09-30 | $1.08B* | -$956.00M* | | -$261.00M* | -$1.00M* | $500.00M* | -$430.00M* | $67.00M* | -$8.00M* | -$4.00M* | -$13.00M* |
|---|
| 2009-06-30 | $421.00M* | -$914.00M* | | -$259.00M* | -$129.00M* | | -$540.00M* | $167.00M* | -$18.00M* | $1.19B* | -$81.00M* |
|---|
| 2009-03-31 | $1.48B | -$874.00M | | -$257.00M | -$4.00M | | -$411.00M | $147.00M | -$2.00M | -$4.00M* | $76.00M |
|---|
| 2008-12-31 | $1.25B* | -$1.17B* | | -$230.00M* | -$953.00M* | $1.46B* | -$422.00M* | $62.00M* | $25.00M* | -$41.00M* | -$19.00M* |
|---|
| 2008-09-30 | $891.00M* | -$650.00M* | | -$229.00M* | -$36.00M* | $0.00* | -$26.00M* | $58.00M* | -$5.00M* | -$4.00M* | -$1.00M* |
|---|