DOMINION ENERGY, INC Increase (Decrease) in Restricted Cash
DOMINION ENERGY, INC (D) reported Increase (Decrease) in Restricted Cash of $3.00 million for the 6-month period ending 2017-06-30, per its 10-Q filed 2017-08-03.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2017-08-03
- DOMINION ENERGY, INC increase (decrease) in restricted cash for the quarter ending 2014-12-31 was $0.00.
- DOMINION ENERGY, INC increase (decrease) in restricted cash for the quarter ending 2014-09-30 was $0.00.
- DOMINION ENERGY, INC increase (decrease) in restricted cash for the quarter ending 2013-12-31 was -$2.00M.
- DOMINION ENERGY, INC increase (decrease) in restricted cash for the quarter ending 2013-09-30 was $0.00.
- DOMINION ENERGY, INC increase (decrease) in restricted cash for fiscal 2014 was -$8.00M.
- DOMINION ENERGY, INC increase (decrease) in restricted cash for fiscal 2013 was -$25.00M.
- DOMINION ENERGY, INC increase (decrease) in restricted cash for fiscal 2012 was -$108.00M.
- DOMINION ENERGY, INC increase (decrease) in restricted cash for fiscal 2011 was -$259.00M, a 165.40% decline from fiscal 2010.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 9 month as first filed | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|---|
| 2017-06-30 | $3.00M 10-Q · filed 2017-08-03 | ||||
| 2016-06-30 | $500.00M 10-Q · filed 2017-08-03 | ||||
| 2015-06-30 | $0.00 10-Q · filed 2016-08-03 | ||||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $0.00 derived: sum of 2 quarters · filed 2015-02-27 | -$8.00M 10-K · filed 2015-02-27 | ||
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | -$8.00M 10-Q · filed 2014-11-03 | |||
| 2014-06-30 | -$8.00M 10-Q · filed 2014-07-30 | ||||
| 2013-12-31 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$2.00M derived: sum of 2 quarters · filed 2015-02-27 | -$25.00M 10-K · filed 2015-02-27 | ||
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | -$23.00M 10-Q · filed 2014-11-03 | |||
| 2013-06-30 | -$23.00M 10-Q · filed 2014-07-30 | ||||
| 2012-12-31 | -$16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$37.00M derived: sum of 2 quarters · filed 2015-02-27 | -$71.00M derived: sum of 3 quarters · filed 2015-02-27 | -$108.00M 10-K · filed 2015-02-27 | |
| 2012-09-30 | -$21.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$55.00M derived: sum of 2 quarters · filed 2013-11-05 | -$92.00M 10-Q · filed 2013-11-05 | -$155.00M derived: sum of 4 quarters · filed 2014-02-28 | |
| 2012-06-30 | -$34.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$71.00M 10-Q · filed 2013-08-06 | -$134.00M derived: sum of 3 quarters · filed 2014-02-28 | -$231.00M derived: sum of 4 quarters · filed 2014-02-28 | |
| 2012-03-31 | -$37.00M 10-Q · filed 2012-04-26 | -$100.00M derived: sum of 2 quarters · filed 2014-02-28 | -$197.00M derived: sum of 3 quarters · filed 2014-02-28 | -$240.00M derived: sum of 4 quarters · filed 2014-02-28 | |
| 2011-12-31 | -$63.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$160.00M derived: sum of 2 quarters · filed 2014-02-28 | -$203.00M derived: sum of 3 quarters · filed 2014-02-28 | -$259.00M 10-K · filed 2014-02-28 | |
| 2011-09-30 | -$97.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | -$140.00M derived: sum of 2 quarters · filed 2012-10-25 | -$196.00M 10-Q · filed 2012-10-25 | $196.00M 10-Q · filed 2011-10-28 | $200.00M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | -$43.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | -$99.00M 10-Q · filed 2012-08-01 | $297.00M derived: sum of 3 quarters · filed 2013-02-28 | ||
| 2011-03-31 | -$56.00M 10-Q · filed 2012-04-26 | $340.00M derived: sum of 2 quarters · filed 2013-02-28 | |||
| 2010-12-31 | $396.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $396.00M 10-K · filed 2013-02-28 | |||
| 2010-09-30 | $0.00 10-Q · filed 2011-10-28 | ||||
| 2009-12-31 | -$1.00M 10-K · filed 2011-02-28 | ||||
| 2008-12-31 | -$9.00M 10-K · filed 2011-02-28 |
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