Dominion Resources Inc. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,720
1,326
1,923
2,212
3,120
2,549
Depreciation, Depletion & Amortization
1,390
1,560
1,669
1,849
2,202
2,280
Other Funds
90
125
63
25
287
332
Funds from Operations
3,639
3,781
4,380
4,613
5,308
5,014
Changes in Working Capital
206
342
95
486
759
241
Net Operating Cash Flow
3,433
3,439
4,475
4,127
4,549
4,773
Capital Expenditures
4,104
5,551
5,993
6,125
5,909
Sale of Fixed Assets & Businesses
625
272
-
-
-
Purchase/Sale of Investments
8
6
14
82
251
Net Investing Cash Flow
4,381
5,181
6,503
10,703
5,993
Cash Dividends Paid - Total
1,319
1,409
1,536
1,727
1,931
Issuance/Reduction of Debt, Net
2,147
2,940
3,004
4,858
2,201
Net Financing Cash Flow
1,016
1,744
2,317
6,230
1,303
Net Change in Cash
68
2
289
346
141
Free Cash Flow
671
2,112
1,518
1,998
1,360
Deferred Taxes & Investment Tax Credit
737
449
854
725
3
517
Net Assets from Acquisitions
923
-
497
4,381
-
Other Sources
13
104
79
10
167
Change in Capital Stock
278
338
786
3,124
1,320
About Dominion Resources
View Profile
