DOMINION ENERGY, INC Proceeds from (Repayments of) Short-term Debt
DOMINION ENERGY, INC (D) reported Proceeds from (Repayments of) Short-term Debt of $2.04 billion for the 6-month period ending 2019-06-30, per its 10-Q filed 2019-08-01.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2019-11-18
- DOMINION ENERGY, INC proceeds from (repayments of) short-term debt for the quarter ending 2019-06-30 was $135.00M, a 321.88% increase year-over-year.
- DOMINION ENERGY, INC proceeds from (repayments of) short-term debt for the quarter ending 2019-03-31 was $1.91B.
- DOMINION ENERGY, INC proceeds from (repayments of) short-term debt for the quarter ending 2018-12-31 was -$2.60B, a 1192.86% decline year-over-year.
- DOMINION ENERGY, INC proceeds from (repayments of) short-term debt for the quarter ending 2018-09-30 was $190.00M, a 16.30% decline year-over-year.
- DOMINION ENERGY, INC proceeds from (repayments of) short-term debt for fiscal 2014 was $848.00M.
- DOMINION ENERGY, INC proceeds from (repayments of) short-term debt for fiscal 2013 was -$485.00M, a 181.10% decline from fiscal 2012.
- DOMINION ENERGY, INC proceeds from (repayments of) short-term debt for fiscal 2012 was $598.00M, a 39.39% increase from fiscal 2011.
- DOMINION ENERGY, INC proceeds from (repayments of) short-term debt for fiscal 2011 was $429.00M, a 371.43% increase from fiscal 2010.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2019-06-30 | $135.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $2.04B 10-Q · filed 2019-08-01 | -$561.00M derived: sum of 3 quarters · filed 2019-11-18 | -$371.00M derived: sum of 4 quarters · filed 2019-11-18 |
| 2019-03-31 | $1.91B 10-Q · filed 2019-05-03 | -$696.00M derived: sum of 2 quarters · filed 2019-11-18 | -$506.00M derived: sum of 3 quarters · filed 2019-11-18 | -$474.00M derived: sum of 4 quarters · filed 2019-11-18 |
| 2018-12-31 | -$2.60B derived: 8-K 12 month − 10-Q 9 month · filed 2019-11-18 | -$2.41B derived: sum of 2 quarters · filed 2019-11-18 | -$2.38B derived: sum of 3 quarters · filed 2019-11-18 | -$2.96B 8-K · filed 2019-11-18 |
| 2018-09-30 | $190.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $222.00M derived: sum of 2 quarters · filed 2019-08-01 | -$363.00M 10-Q · filed 2018-11-02 | -$125.00M derived: sum of 4 quarters · filed 2019-11-18 |
| 2018-06-30 | $32.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$553.00M 10-Q · filed 2019-08-01 | -$315.00M derived: sum of 3 quarters · filed 2019-11-18 | -$88.00M derived: sum of 4 quarters · filed 2019-11-18 |
| 2018-03-31 | -$585.00M 10-Q · filed 2019-05-03 | -$347.00M derived: sum of 2 quarters · filed 2019-11-18 | -$120.00M derived: sum of 3 quarters · filed 2019-11-18 | $86.00M derived: sum of 4 quarters · filed 2019-11-18 |
| 2017-12-31 | $238.00M derived: 8-K 12 month − 10-Q 9 month · filed 2019-11-18 | $465.00M derived: sum of 2 quarters · filed 2019-11-18 | $671.00M derived: sum of 3 quarters · filed 2019-11-18 | $143.00M 8-K · filed 2019-11-18 |
| 2017-09-30 | $227.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $433.00M derived: sum of 2 quarters · filed 2018-11-02 | -$95.00M 10-Q · filed 2018-11-02 | -$36.00M derived: sum of 4 quarters · filed 2019-11-18 |
| 2017-06-30 | $206.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$322.00M 10-Q · filed 2018-08-02 | -$263.00M derived: sum of 3 quarters · filed 2019-11-18 | -$904.00M derived: sum of 4 quarters · filed 2019-11-18 |
| 2017-03-31 | -$528.00M 10-Q · filed 2018-05-04 | -$469.00M derived: sum of 2 quarters · filed 2019-11-18 | -$1.11B derived: sum of 3 quarters · filed 2019-11-18 | -$701.00M derived: sum of 4 quarters · filed 2019-11-18 |
| 2016-12-31 | $59.00M derived: 8-K 12 month − 10-Q 9 month · filed 2019-11-18 | -$582.00M derived: sum of 2 quarters · filed 2019-11-18 | -$173.00M derived: sum of 3 quarters · filed 2019-11-18 | -$654.00M 8-K · filed 2019-11-18 |
| 2016-09-30 | -$641.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | -$232.00M derived: sum of 2 quarters · filed 2017-11-01 | -$713.00M 10-Q · filed 2017-11-01 | $241.00M derived: sum of 4 quarters · filed 2018-06-06 |
| 2016-06-30 | $409.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$72.00M 10-Q · filed 2017-08-03 | $882.00M derived: sum of 3 quarters · filed 2018-06-06 | $815.00M derived: sum of 4 quarters · filed 2018-06-06 |
| 2016-03-31 | -$481.00M 10-Q · filed 2017-05-04 | $473.00M derived: sum of 2 quarters · filed 2018-06-06 | $406.00M derived: sum of 3 quarters · filed 2018-06-06 | -$172.00M derived: sum of 4 quarters · filed 2018-06-06 |
| 2015-12-31 | $954.00M derived: 8-K 12 month − 10-Q 9 month · filed 2018-06-06 | $887.00M derived: sum of 2 quarters · filed 2018-06-06 | $309.00M derived: sum of 3 quarters · filed 2018-06-06 | $734.00M 8-K · filed 2018-06-06 |
| 2015-09-30 | -$67.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$645.00M derived: sum of 2 quarters · filed 2016-11-09 | -$220.00M 10-Q · filed 2016-11-09 | -$74.00M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | -$578.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$153.00M 10-Q · filed 2016-08-03 | -$7.00M derived: sum of 3 quarters · filed 2017-02-28 | -$457.00M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | $425.00M 10-Q · filed 2016-05-05 | $571.00M derived: sum of 2 quarters · filed 2017-02-28 | $121.00M derived: sum of 3 quarters · filed 2017-02-28 | $1.23B derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | $146.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$304.00M derived: sum of 2 quarters · filed 2017-02-28 | $803.00M derived: sum of 3 quarters · filed 2017-02-28 | $848.00M 10-K · filed 2017-02-28 |
| 2014-09-30 | -$450.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $657.00M derived: sum of 2 quarters · filed 2015-11-03 | $702.00M 10-Q · filed 2015-11-03 | $484.00M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $1.11B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $1.15B 10-Q · filed 2015-08-06 | $934.00M derived: sum of 3 quarters · filed 2016-02-26 | $974.00M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $45.00M 10-Q · filed 2015-05-05 | -$173.00M derived: sum of 2 quarters · filed 2016-02-26 | -$133.00M derived: sum of 3 quarters · filed 2016-02-26 | -$31.00M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | -$218.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$178.00M derived: sum of 2 quarters · filed 2016-02-26 | -$76.00M derived: sum of 3 quarters · filed 2016-02-26 | -$485.00M 10-K · filed 2016-02-26 |
| 2013-09-30 | $40.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $142.00M derived: sum of 2 quarters · filed 2014-11-03 | -$267.00M 10-Q · filed 2014-11-03 | $764.00M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $102.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | -$307.00M 10-Q · filed 2014-07-30 | $724.00M derived: sum of 3 quarters · filed 2015-02-27 | $575.00M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | -$409.00M 10-Q · filed 2014-04-30 | $622.00M derived: sum of 2 quarters · filed 2015-02-27 | $473.00M derived: sum of 3 quarters · filed 2015-02-27 | $946.00M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $1.03B derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $882.00M derived: sum of 2 quarters · filed 2015-02-27 | $1.35B derived: sum of 3 quarters · filed 2015-02-27 | $598.00M 10-K · filed 2015-02-27 |
| 2012-09-30 | -$149.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $324.00M derived: sum of 2 quarters · filed 2013-11-05 | -$433.00M 10-Q · filed 2013-11-05 | $598.00M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | $473.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$284.00M 10-Q · filed 2013-08-06 | $747.00M derived: sum of 3 quarters · filed 2014-02-28 | -$256.00M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | -$757.00M 10-Q · filed 2013-04-25 | $274.00M derived: sum of 2 quarters · filed 2014-02-28 | -$729.00M derived: sum of 3 quarters · filed 2014-02-28 | $210.00M derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | $1.03B derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $28.00M derived: sum of 2 quarters · filed 2014-02-28 | $967.00M derived: sum of 3 quarters · filed 2014-02-28 | $429.00M 10-K · filed 2014-02-28 |
| 2011-09-30 | -$1.00B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | -$64.00M derived: sum of 2 quarters · filed 2012-10-25 | -$602.00M 10-Q · filed 2012-10-25 | $684.00M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | $939.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | $401.00M 10-Q · filed 2012-08-01 | $1.69B derived: sum of 3 quarters · filed 2013-02-28 | $1.79B derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | -$538.00M 10-Q · filed 2012-04-26 | $748.00M derived: sum of 2 quarters · filed 2013-02-28 | $848.00M derived: sum of 3 quarters · filed 2013-02-28 | $553.00M derived: sum of 4 quarters · filed 2013-02-28 |
| 2010-12-31 | $1.29B derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $1.39B derived: sum of 2 quarters · filed 2013-02-28 | $1.09B derived: sum of 3 quarters · filed 2013-02-28 | $91.00M 10-K · filed 2013-02-28 |
| 2010-09-30 | $100.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | -$195.00M derived: sum of 2 quarters · filed 2011-10-28 | -$1.20B 10-Q · filed 2011-10-28 | -$549.00M derived: sum of 4 quarters · filed 2011-10-28 |
| 2010-06-30 | -$295.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-29 | -$1.29B 10-Q · filed 2011-07-29 | -$649.00M derived: sum of 3 quarters · filed 2011-07-29 | -$1.08B derived: sum of 4 quarters · filed 2011-07-29 |
| 2010-03-31 | -$1.00B 10-Q · filed 2011-04-29 | -$354.00M derived: sum of 2 quarters · filed 2011-04-29 | -$784.00M derived: sum of 3 quarters · filed 2011-04-29 | -$1.32B derived: sum of 4 quarters · filed 2011-04-29 |
| 2009-12-31 | $646.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | $216.00M derived: sum of 2 quarters · filed 2011-02-28 | -$324.00M derived: sum of 3 quarters · filed 2011-02-28 | -$735.00M 10-K · filed 2011-02-28 |
| 2009-09-30 | -$430.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | -$970.00M derived: sum of 2 quarters · filed 2010-10-29 | -$1.38B 10-Q · filed 2010-10-29 | -$1.80B derived: sum of 4 quarters · filed 2011-02-28 |
| 2009-06-30 | -$540.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-02 | -$951.00M 10-Q · filed 2010-08-02 | -$1.37B derived: sum of 3 quarters · filed 2011-02-28 | -$1.40B derived: sum of 4 quarters · filed 2011-02-28 |
| 2009-03-31 | -$411.00M 10-Q · filed 2010-04-29 | -$833.00M derived: sum of 2 quarters · filed 2011-02-28 | -$859.00M derived: sum of 3 quarters · filed 2011-02-28 | |
| 2008-12-31 | -$422.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | -$448.00M derived: sum of 2 quarters · filed 2011-02-28 | $273.00M 10-K · filed 2011-02-28 | |
| 2008-09-30 | -$26.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-02 | $695.00M 10-Q · filed 2009-11-02 | ||
| 2008-06-30 | $721.00M 10-Q · filed 2009-07-31 | |||
| 2007-12-31 | -$575.00M 10-K · filed 2010-02-26 |
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