DOMINION ENERGY, INC Financing Cash Flow
DOMINION ENERGY, INC (D) reported Financing Cash Flow of $2.37 billion for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-01.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-05-01
- DOMINION ENERGY, INC net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $2.37B, a 9.14% increase year-over-year.
- DOMINION ENERGY, INC net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $1.76B, a 35.44% increase year-over-year.
- DOMINION ENERGY, INC net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $1.82B, a 53.15% increase year-over-year.
- DOMINION ENERGY, INC net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $1.84B.
- DOMINION ENERGY, INC net cash provided by (used in) financing activities for fiscal 2025 was $7.59B.
- DOMINION ENERGY, INC net cash provided by (used in) financing activities for fiscal 2024 was -$1.77B, a 397.65% decline from fiscal 2023.
- DOMINION ENERGY, INC net cash provided by (used in) financing activities for fiscal 2023 was $595.00M, a 80.03% decline from fiscal 2022.
- DOMINION ENERGY, INC net cash provided by (used in) financing activities for fiscal 2022 was $2.98B, a 25.64% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-03-31 | $2.37B 10-Q · filed 2026-05-01 | $4.12B derived: sum of 2 quarters · filed 2026-05-01 | $5.95B derived: sum of 3 quarters · filed 2026-05-01 | $7.78B derived: sum of 4 quarters · filed 2026-05-01 |
| 2025-12-31 | $1.76B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $3.58B derived: sum of 2 quarters · filed 2026-02-23 | $5.42B derived: sum of 3 quarters · filed 2026-02-23 | $7.59B 10-K · filed 2026-02-23 |
| 2025-09-30 | $1.82B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $3.66B derived: sum of 2 quarters · filed 2025-10-31 | $5.83B 10-Q · filed 2025-10-31 | $7.13B derived: sum of 4 quarters · filed 2026-05-01 |
| 2025-06-30 | $1.84B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $4.00B 10-Q · filed 2025-08-01 | $5.30B derived: sum of 3 quarters · filed 2026-05-01 | $6.49B derived: sum of 4 quarters · filed 2026-05-01 |
| 2025-03-31 | $2.17B 10-Q · filed 2026-05-01 | $3.46B derived: sum of 2 quarters · filed 2026-05-01 | $4.66B derived: sum of 3 quarters · filed 2026-05-01 | $3.73B derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $1.30B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $2.49B derived: sum of 2 quarters · filed 2026-02-23 | $1.56B derived: sum of 3 quarters · filed 2026-02-23 | -$1.77B 10-K · filed 2026-02-23 |
| 2024-09-30 | $1.19B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $263.00M derived: sum of 2 quarters · filed 2025-10-31 | -$3.07B 10-Q · filed 2025-10-31 | -$1.28B derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-06-30 | -$928.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$4.26B 10-Q · filed 2025-08-01 | -$2.48B derived: sum of 3 quarters · filed 2026-02-23 | -$5.46B derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-03-31 | -$3.33B 10-Q · filed 2025-05-01 | -$1.55B derived: sum of 2 quarters · filed 2026-02-23 | -$4.53B derived: sum of 3 quarters · filed 2026-02-23 | -$4.56B derived: sum of 4 quarters · filed 2026-02-23 |
| 2023-12-31 | $1.78B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$1.20B derived: sum of 2 quarters · filed 2026-02-23 | -$1.23B derived: sum of 3 quarters · filed 2026-02-23 | $595.00M 10-K · filed 2026-02-23 |
| 2023-09-30 | -$2.98B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | -$3.01B derived: sum of 2 quarters · filed 2024-11-01 | -$1.19B 10-Q · filed 2024-11-01 | $10.00M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | -$26.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $1.79B 10-Q · filed 2024-08-01 | $2.99B derived: sum of 3 quarters · filed 2025-02-27 | $987.00M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $1.82B 10-Q · filed 2024-05-02 | $3.02B derived: sum of 2 quarters · filed 2025-02-27 | $1.01B derived: sum of 3 quarters · filed 2025-02-27 | $4.16B derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $1.20B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$807.00M derived: sum of 2 quarters · filed 2025-02-27 | $2.34B derived: sum of 3 quarters · filed 2025-02-27 | $2.98B 10-K · filed 2025-02-27 |
| 2022-09-30 | -$2.01B derived: 10-Q 9 month − 8-K 6 month · filed 2023-11-08 | $1.15B derived: sum of 2 quarters · filed 2023-11-08 | $1.78B 10-Q · filed 2023-11-08 | $1.06B derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $3.15B derived: 8-K 6 month − 8-K 3 month · filed 2023-11-08 | $3.79B 8-K · filed 2023-11-08 | $3.06B derived: sum of 3 quarters · filed 2024-02-23 | $4.57B derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $635.00M 8-K · filed 2023-11-08 | -$86.00M derived: sum of 2 quarters · filed 2024-02-23 | $1.42B derived: sum of 3 quarters · filed 2024-02-23 | $1.83B derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | -$721.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $786.00M derived: sum of 2 quarters · filed 2024-02-23 | $1.20B derived: sum of 3 quarters · filed 2024-02-23 | $2.37B 10-K · filed 2024-02-23 |
| 2021-09-30 | $1.51B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $1.92B derived: sum of 2 quarters · filed 2022-11-04 | $3.09B 10-Q · filed 2022-11-04 | $420.00M derived: sum of 4 quarters · filed 2023-11-08 |
| 2021-06-30 | $414.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $1.58B 10-Q · filed 2022-08-08 | -$1.09B derived: sum of 3 quarters · filed 2023-11-08 | -$1.42B derived: sum of 4 quarters · filed 2023-11-08 |
| 2021-03-31 | $1.17B 10-Q · filed 2022-05-05 | -$1.50B derived: sum of 2 quarters · filed 2023-11-08 | -$1.83B derived: sum of 3 quarters · filed 2023-11-08 | -$2.17B derived: sum of 4 quarters · filed 2023-11-08 |
| 2020-12-31 | -$2.67B derived: 8-K 12 month − 10-Q 9 month · filed 2023-11-08 | -$3.00B derived: sum of 2 quarters · filed 2023-11-08 | -$3.34B derived: sum of 3 quarters · filed 2023-11-08 | -$2.33B 8-K · filed 2023-11-08 |
| 2020-09-30 | -$332.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$667.00M derived: sum of 2 quarters · filed 2021-11-05 | $339.00M 10-Q · filed 2021-11-05 | $135.00M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | -$335.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $671.00M 10-Q · filed 2021-08-06 | $467.00M derived: sum of 3 quarters · filed 2022-02-24 | $278.00M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | $1.01B 10-Q · filed 2021-05-04 | $802.00M derived: sum of 2 quarters · filed 2022-02-24 | $613.00M derived: sum of 3 quarters · filed 2022-02-24 | $685.00M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | -$204.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$393.00M derived: sum of 2 quarters · filed 2022-02-24 | -$321.00M derived: sum of 3 quarters · filed 2022-02-24 | -$704.00M 10-K · filed 2022-02-24 |
| 2019-09-30 | -$189.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$117.00M derived: sum of 2 quarters · filed 2020-11-06 | -$500.00M 10-Q · filed 2020-11-06 | -$2.57B derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $72.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$311.00M 10-Q · filed 2020-08-05 | -$2.38B derived: sum of 3 quarters · filed 2021-02-25 | -$2.50B derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | -$383.00M 10-Q · filed 2020-05-05 | -$2.45B derived: sum of 2 quarters · filed 2021-02-25 | -$2.57B derived: sum of 3 quarters · filed 2021-02-25 | -$2.69B derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | -$2.07B derived: 10-K 12 month − 8-K 9 month · filed 2021-02-25 | -$2.19B derived: sum of 2 quarters · filed 2021-02-25 | -$2.31B derived: sum of 3 quarters · filed 2021-02-25 | -$2.21B 10-K · filed 2021-02-25 |
| 2018-09-30 | -$120.00M derived: 8-K 9 month − 8-K 6 month · filed 2019-11-18 | -$240.00M derived: sum of 2 quarters · filed 2019-11-18 | -$140.00M 8-K · filed 2019-11-18 | -$12.00M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | -$120.00M derived: 8-K 6 month − 8-K 3 month · filed 2019-11-18 | -$20.00M 8-K · filed 2019-11-18 | $108.00M derived: sum of 3 quarters · filed 2020-02-28 | $320.00M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $100.00M 8-K · filed 2019-11-18 | $228.00M derived: sum of 2 quarters · filed 2020-02-28 | $440.00M derived: sum of 3 quarters · filed 2020-02-28 | $844.00M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | $128.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $340.00M derived: sum of 2 quarters · filed 2020-02-28 | $744.00M derived: sum of 3 quarters · filed 2020-02-28 | $1.30B 10-K · filed 2020-02-28 |
| 2017-09-30 | $212.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $616.00M derived: sum of 2 quarters · filed 2018-11-02 | $1.18B 10-Q · filed 2018-11-02 | $2.12B derived: sum of 4 quarters · filed 2019-11-18 |
| 2017-06-30 | $404.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $963.00M 10-Q · filed 2018-08-02 | $1.91B derived: sum of 3 quarters · filed 2019-11-18 | $5.72B derived: sum of 4 quarters · filed 2019-11-18 |
| 2017-03-31 | $559.00M 10-Q · filed 2018-05-04 | $1.50B derived: sum of 2 quarters · filed 2019-11-18 | $5.31B derived: sum of 3 quarters · filed 2019-11-18 | $6.84B derived: sum of 4 quarters · filed 2019-11-18 |
| 2016-12-31 | $943.00M derived: 8-K 12 month − 10-Q 9 month · filed 2019-11-18 | $4.75B derived: sum of 2 quarters · filed 2019-11-18 | $6.29B derived: sum of 3 quarters · filed 2019-11-18 | $6.23B 8-K · filed 2019-11-18 |
| 2016-09-30 | $3.81B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $5.34B derived: sum of 2 quarters · filed 2017-11-01 | $5.29B 10-Q · filed 2017-11-01 | $6.79B derived: sum of 4 quarters · filed 2018-06-06 |
| 2016-06-30 | $1.53B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $1.48B 10-Q · filed 2017-08-03 | $2.98B derived: sum of 3 quarters · filed 2018-06-06 | $2.92B derived: sum of 4 quarters · filed 2018-06-06 |
| 2016-03-31 | -$56.00M 10-Q · filed 2017-05-04 | $1.44B derived: sum of 2 quarters · filed 2018-06-06 | $1.38B derived: sum of 3 quarters · filed 2018-06-06 | $1.94B derived: sum of 4 quarters · filed 2018-06-06 |
| 2015-12-31 | $1.50B derived: 8-K 12 month − 10-Q 9 month · filed 2018-06-06 | $1.44B derived: sum of 2 quarters · filed 2018-06-06 | $1.99B derived: sum of 3 quarters · filed 2018-06-06 | $2.32B 8-K · filed 2018-06-06 |
| 2015-09-30 | -$60.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $492.00M derived: sum of 2 quarters · filed 2016-11-09 | $817.00M 10-Q · filed 2016-11-09 | $1.54B derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | $552.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $877.00M 10-Q · filed 2016-08-03 | $1.60B derived: sum of 3 quarters · filed 2017-02-28 | $1.78B derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | $325.00M 10-Q · filed 2016-05-05 | $1.04B derived: sum of 2 quarters · filed 2017-02-28 | $1.23B derived: sum of 3 quarters · filed 2017-02-28 | $1.99B derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | $719.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $902.00M derived: sum of 2 quarters · filed 2017-02-28 | $1.67B derived: sum of 3 quarters · filed 2017-02-28 | $1.74B 10-K · filed 2017-02-28 |
| 2014-09-30 | $183.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $947.00M derived: sum of 2 quarters · filed 2015-11-03 | $1.02B 10-Q · filed 2015-11-03 | $1.68B derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $764.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $842.00M 10-Q · filed 2015-08-06 | $1.50B derived: sum of 3 quarters · filed 2016-02-26 | $899.00M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $78.00M 10-Q · filed 2015-05-05 | $734.00M derived: sum of 2 quarters · filed 2016-02-26 | $135.00M derived: sum of 3 quarters · filed 2016-02-26 | $574.00M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $656.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $57.00M derived: sum of 2 quarters · filed 2016-02-26 | $496.00M derived: sum of 3 quarters · filed 2016-02-26 | $93.00M 10-K · filed 2016-02-26 |
| 2013-09-30 | -$599.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | -$160.00M derived: sum of 2 quarters · filed 2014-11-03 | -$563.00M 10-Q · filed 2014-11-03 | -$15.00M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $439.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $36.00M 10-Q · filed 2014-07-30 | $584.00M derived: sum of 3 quarters · filed 2015-02-27 | $359.00M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | -$403.00M 10-Q · filed 2014-04-30 | $145.00M derived: sum of 2 quarters · filed 2015-02-27 | -$80.00M derived: sum of 3 quarters · filed 2015-02-27 | $92.00M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $548.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $323.00M derived: sum of 2 quarters · filed 2015-02-27 | $495.00M derived: sum of 3 quarters · filed 2015-02-27 | -$151.00M 10-K · filed 2015-02-27 |
| 2012-09-30 | -$225.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$53.00M derived: sum of 2 quarters · filed 2013-11-05 | -$699.00M 10-Q · filed 2013-11-05 | -$437.00M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | $172.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$474.00M 10-Q · filed 2013-08-06 | -$212.00M derived: sum of 3 quarters · filed 2014-02-28 | -$362.00M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | -$646.00M 10-Q · filed 2013-04-25 | -$384.00M derived: sum of 2 quarters · filed 2014-02-28 | -$534.00M derived: sum of 3 quarters · filed 2014-02-28 | -$234.00M derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | $262.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $112.00M derived: sum of 2 quarters · filed 2014-02-28 | $412.00M derived: sum of 3 quarters · filed 2014-02-28 | $378.00M 10-K · filed 2014-02-28 |
| 2011-09-30 | -$150.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | $150.00M derived: sum of 2 quarters · filed 2012-10-25 | $116.00M 10-Q · filed 2012-10-25 | $597.00M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | $300.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | $266.00M 10-Q · filed 2012-08-01 | $747.00M derived: sum of 3 quarters · filed 2013-02-28 | $740.00M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | -$34.00M 10-Q · filed 2012-04-26 | $447.00M derived: sum of 2 quarters · filed 2013-02-28 | $440.00M derived: sum of 3 quarters · filed 2013-02-28 | -$822.00M derived: sum of 4 quarters · filed 2013-02-28 |
| 2010-12-31 | $481.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $474.00M derived: sum of 2 quarters · filed 2013-02-28 | -$788.00M derived: sum of 3 quarters · filed 2013-02-28 | -$2.23B 10-K · filed 2013-02-28 |
| 2010-09-30 | -$7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | -$1.27B derived: sum of 2 quarters · filed 2011-10-28 | -$2.71B 10-Q · filed 2011-10-28 | -$2.57B derived: sum of 4 quarters · filed 2011-10-28 |
| 2010-06-30 | -$1.26B derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-29 | -$2.71B 10-Q · filed 2011-07-29 | -$2.56B derived: sum of 3 quarters · filed 2011-07-29 | -$2.70B derived: sum of 4 quarters · filed 2011-07-29 |
| 2010-03-31 | -$1.44B 10-Q · filed 2011-04-29 | -$1.30B derived: sum of 2 quarters · filed 2011-04-29 | -$1.44B derived: sum of 3 quarters · filed 2011-04-29 | -$1.02B derived: sum of 4 quarters · filed 2011-04-29 |
| 2009-12-31 | $144.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | $7.00M derived: sum of 2 quarters · filed 2011-02-28 | $419.00M derived: sum of 3 quarters · filed 2011-02-28 | -$112.00M 10-K · filed 2011-02-28 |
| 2009-09-30 | -$137.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | $275.00M derived: sum of 2 quarters · filed 2010-10-29 | -$256.00M 10-Q · filed 2010-10-29 | -$355.00M derived: sum of 4 quarters · filed 2011-02-28 |
| 2009-06-30 | $412.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-02 | -$119.00M 10-Q · filed 2010-08-02 | -$218.00M derived: sum of 3 quarters · filed 2011-02-28 | -$460.00M derived: sum of 4 quarters · filed 2011-02-28 |
| 2009-03-31 | -$531.00M 10-Q · filed 2010-04-29 | -$630.00M derived: sum of 2 quarters · filed 2011-02-28 | -$872.00M derived: sum of 3 quarters · filed 2011-02-28 | |
| 2008-12-31 | -$99.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | -$341.00M derived: sum of 2 quarters · filed 2011-02-28 | $598.00M 10-K · filed 2011-02-28 | |
| 2008-09-30 | -$242.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-02 | $697.00M 10-Q · filed 2009-11-02 | ||
| 2008-06-30 | $939.00M 10-Q · filed 2009-07-31 | |||
| 2007-12-31 | -$9.82B 10-K · filed 2010-02-26 |
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