NYSE:D | Cash Flow Statement | DOMINION ENERGY, INC

Complete source-backed cash-flow history.

Available history
2007-12-31 to 2026-03-31
Data captured

Historical Cash Flow Statement

DateNet incomeDepreciation and amortizationOperating cash flowCapital expenditureInvesting cash flowShare repurchasesDividends paidFinancing cash flow
2026-03-31$621M—$882M—-$3.1B—$587M$2.37B
2025-12-31$567M—$987M—-$3.47B—$570M$1.76B
2025-09-30$1.01B———————
2025-06-30$760M———————
2025-03-31$665M—$1.18B—-$3.24B—$569M$2.17B
2024-12-31$134M—$641M—-$3.48B—$561M$1.3B
2024-09-30$934M———————
2024-06-30$563M———————
2024-03-31$441M—$1.98B—$1.39B—$559M-$3.33B
2023-12-31$241M—$1.39B—-$3.12B—$559M$1.78B
2023-09-30$157M———————
2023-06-30$583M———————
2023-03-31$981M—$2.1B—-$2.3B—$557M$1.82B
2022-12-31$155M—$1.03B—-$2.23B—$556M$1.2B
2022-09-30$778M———————
2022-06-30-$453M———————
2022-03-31$711M—$1.13B—-$1.57B—$541M$635M
2021-12-31$1.45B—$502M—$360M—$510M-$721M
2021-09-30$654M———————
2021-06-30$285M———————
2021-03-31$1.01B—$1.45B—-$2.31B—$508M$1.17B
2020-12-31$682M—$417M—$1.94B$695M$511M-$2.67B
2020-09-30$356M———————
2020-06-30-$1.17B———————
2020-03-31-$270M—$1.63B$1.46B-$1.64B—$788M$1.01B
2019-12-31$1.01B—$1.5B$1.57B-$1.46B—$759M-$204M
2019-09-30$975M———————
2019-06-30$54M———————
2019-03-31-$680M—$1.17B$1B-$552M—$733M-$383M
2018-12-31$641M—$1.06B$1.14B$1.01B—$550M-$2.07B
2018-09-30$854M———————
2018-06-30$449M———————
2018-03-31$503M—$1.23B$1.1B-$1.18B—$544M$100M
2017-12-31$1.31B—$830M$1.38B-$1.07B—$496M$128M
2017-09-30$665M———————
2017-06-30$390M———————
2017-03-31$632M—$1.36B$1.44B-$1.7B—$474M$559M
2016-12-31$457M—$765M$1.55B-$1.66B—$440M$943M
2016-09-30$690M———————
2016-06-30$452M———————
2016-03-31$524M—$1.19B$1.5B-$1.53B—$417M-$56M
2015-12-31$357M—$1.02B$1.94B-$2.15B—$386M$1.5B
2015-09-30$593M———————
2015-06-30$413M———————
2015-03-31$536M—$1.13B$1.01B-$1.5B—$381M$325M
2014-12-31$243M—$1.03B$1.6B-$1.65B—$350M$719M
2014-09-30$529M———————
2014-06-30$159M———————
2014-03-31$379M—$753M$1.12B-$919M—$349M$78M
2013-12-31$431M—$483M$1.11B-$1.11B—$326M$656M
2013-09-30$569M———————
2013-06-30$202M———————
2013-03-31$495M—$1.05B$904M-$862M—$324M-$403M
2012-12-31-$659M—$675M$1.26B-$1.06B$0.00$303M$548M
2012-09-30$209M———————
2012-06-30$258M———————
2012-03-31$494M—$1.62B$981M-$946M$0.00$301M-$646M
2011-12-31$201M$67M$585M$1.04B-$957M$0.00$281M$262M
2011-09-30$392M———————
2011-06-30$336M———————
2011-03-31$479M$318M$912M$806M-$752M$274M$285M-$34M
2010-12-31$298M$89M-$59M$5.93B-$806M$0.00$266M$481M
2010-09-30$575M———————
2010-06-30$1.76B———————
2010-03-31$174M$320M$1.65B$904M-$171M$191M$275M-$1.44B
2009-12-31-$9M$359M$804M$781M-$951M—$262M$144M
2009-09-30$594M———————
2009-06-30$454M———————
2009-03-31$248M$325M$1.48B$796M-$874M—$257M-$531M
2008-12-31$348M$303M$1.25B$1.01B-$1.17B—$230M-$99M
2008-09-30$508M———————
2008-06-30$298M———————

Annual Cash Flow Statement

DateNet incomeDepreciation and amortizationOperating cash flowCapital expenditureInvesting cash flowShare repurchasesDividends paidFinancing cash flow
2025-12-31$3B—$5.36B—-$12.97B—$2.28B$7.59B
2024-12-31$2.03B—$5.02B—-$3.18B—$2.24B-$1.77B
2023-12-31$1.96B$2.58B$6.57B—-$7.21B—$2.23B$595M
2022-12-31$1.19B$2.44B$3.7B—-$6.75B—$2.21B$2.98B
2021-12-31$3.4B$2.12B$4.04B—-$6.25B—$2.04B$2.37B
2020-12-31-$401M$2.33B$5.23B—-$2.92B$3.08B$2.87B-$2.33B
2019-12-31$1.36B$2.28B$5.2B$4.98B-$4.62B—$2.98B-$704M
2018-12-31$2.45B$1.66B$4.77B$4.25B-$2.36B—$2.19B-$2.21B
2017-12-31$3B$1.91B$4.5B$5.5B-$5.94B—$1.93B$1.3B
2016-12-31$2.12B$1.56B$4.15B$6.09B-$10.69B—$1.73B$6.23B
2015-12-31$1.9B$1.4B$4.48B$5.58B-$6.5B—$1.54B$2.32B
2014-12-31$1.31B$1.29B$3.44B$5.35B-$5.18B—$1.4B$1.74B
2013-12-31$1.7B$1.21B$3.43B$4.07B-$3.46B$0.00$1.3B$93M
2012-12-31$302M$1.13B$4.14B$4.15B-$3.84B$0.00$1.21B-$151M
2011-12-31$1.41B$1.02B$2.98B$3.65B-$3.32B$601M$1.13B$378M
2010-12-31$2.81B$1.04B$1.83B$3.42B$419M$900M$1.08B-$2.23B
2009-12-31$1.29B$1.14B$3.79B$3.84B-$3.7B$0.00$1.04B-$112M
2008-12-31$1.83B$1.19B$2.68B$3.32B-$3.49B$0.00$916M$598M
2007-12-31$2.54B$1.53B-$230M$2.18B$10.19B$5.77B$931M-$9.82B