← DOMINION ENERGY, INC

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income From Continuing Operations — — — — — — $1.2b $2.0b $2.0b $3.1b
Net Income (Loss) Attributable to Parent $2.1b $3.0b $2.4b $1.4b ($401.0m) $3.3b $994.0m $2.0b $2.1b $3.0b
Net Income (Loss) Available to Common Stockholders, Basic $2.2b $3.1b — $1.3b $1.5b $2.6b $892.0m $2.1b $1.8b $3.0b
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $2.2b $3.1b $2.5b $1.4b ($550.0m) $3.3b $994.0m $2.0b $2.1b $3.1b
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent — — — — $1.6b $2.6b $985.0m $2.2b $1.9b $3.0b
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest — — — — $1.3b $2.7b $985.0m $2.2b $1.9b $3.1b
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest — — — — ($1.9b) $641.0m $9.0m ($163.0m) $197.0m ($14.0m)
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent — — — — ($2.0b) $641.0m $9.0m ($163.0m) $197.0m ($14.0m)
Net Income (Loss) Attributable to Noncontrolling Interest $89.0m $121.0m $102.0m $18.0m ($149.0m) $26.0m — — ($53.0m) $67.0m
Depreciation, Depletion and Amortization $1.6b $1.9b $2.0b $2.7b $2.3b $2.5b $2.8b $2.6b $2.3b $2.4b
Amortization of Intangible Assets $73.0m $80.0m $82.0m $106.0m $69.0m $79.0m $115.0m $160.0m — —
Depreciation Amortization Depletion — — — — — — $3.1b $3.1b $2.6b $2.7b
Deferred Income Tax Expense (Benefit) $691.0m ($6.0m) $517.0m $157.0m $439.0m $425.0m $1.0m $1.5b ($302.0m) $568.0m
Deferred Income Tax — — — — — — $199.0m $1.5b ($267.0m) $1.1b
Deferred Tax — — — — — — $199.0m $1.5b ($267.0m) $1.1b
Share-based Payment Arrangement, Expense $33.0m $45.0m $48.0m $46.0m $64.0m $42.0m $36.0m $44.0m $53.0m $46.0m
Goodwill, Impairment Loss — — — — — — — — $0 $0
Asset Impairment Charge — — — — — — $1.4b $695.0m $639.0m $516.0m
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property — — $380.0m $162.0m $61.0m ($108.0m) ($426.0m) $27.0m $1.0m —
Gain (Loss) on Disposition of Assets — $148.0m $1.0b $167.0m $63.0m $685.0m $27.0m — — —
Gain (Loss) on Disposition of Assets for Financial Service Operations — — ($380.0m) — — — — — — —
Income (Loss) from Equity Method Investments $111.0m ($18.0m) $197.0m $168.0m $40.0m $276.0m $299.0m ($26.0m) $3.0m ($6.0m)
Income Tax Expense (Benefit) $655.0m ($30.0m) $580.0m $351.0m $83.0m $425.0m $68.0m $575.0m $308.0m $532.0m
Other Nonoperating Income (Expense) $250.0m $165.0m $1.0b $986.0m $733.0m $1.2b $124.0m $992.0m $822.0m $1.2b
Earnings (Loss)es From Equity Investments — — — — — $20.0m $7.0m — — —
Changes in operating assets and liabilities:
Additional Financial Items
Increase (Decrease) in Accounts Receivable $286.0m $103.0m $110.0m $71.0m $238.0m $183.0m $985.0m ($147.0m) ($208.0m) $862.0m
Increase (Decrease) in Inventories ($1.0m) ($15.0m) $29.0m $90.0m ($39.0m) $74.0m $216.0m $198.0m $87.0m $187.0m
Increase (Decrease) in Accounts Payable $97.0m ($89.0m) $67.0m ($225.0m) $35.0m $156.0m $556.0m ($506.0m) $76.0m $66.0m
Asset Retirement Obligation, Accretion Expense $104.0m $117.0m $119.0m $213.0m $218.0m $224.0m $217.0m $222.0m $272.0m $329.0m
Environmental Remediation Expense $197.0m — $81.0m — — — — — — —
Equity Securities, FV-NI, Gain (Loss) — — — $839.0m $512.0m $1.1b ($848.0m) $811.0m $1.0b $913.0m
Equity Securities, FV-NI, Realized Gain (Loss) — — — — $16.0m $346.0m ($8.0m) $7.0m $16.0m $4.0m
Equity Securities, FV-NI, Unrealized Gain (Loss) — — ($303.0m) ($919.0m) $496.0m $726.0m ($840.0m) $804.0m $1.0b $909.0m
Gain (Loss) on Investments — — ($102.0m) $626.0m $412.0m $639.0m ($505.0m) $474.0m $669.0m $546.0m
Gain (Loss) on Sale of Properties — ($91.0m) — — — — — — — —
Goodwill $6.4b $6.4b $6.4b $8.9b $7.4b $7.4b $7.3b $4.1b $4.1b $4.1b
Investment Income, Interest — $82.0m $84.0m $101.0m $107.0m $101.0m $117.0m $107.0m $125.0m $139.0m
Proceeds from Contributed Capital $189.0m $9.0m — — — — — — — —
Proceeds from Contributions from Affiliates — — — — — — — — $377.0m $1.6b
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity — — — — — — — — $109.0m $152.0m
Realized Investment Gains (Losses) $50.0m — — — — — — — — —
Unrealized Gain (Loss) on Investments — $176.0m $142.0m — — — — — — —
Beginning Cash Position — — — — — — $408.0m $341.0m $301.0m $365.0m
Cash Flow From Continuing Financing Activities — — — — — — $3.0b $595.0m ($1.8b) $7.6b
Cash Flow From Continuing Investing Activities — — — — — — ($6.7b) ($7.2b) ($3.2b) ($13.0b)
Change In Account Payable — — — — — — $556.0m ($506.0m) $76.0m $66.0m
Change In Accrued Expense — — — — — — $41.0m $175.0m ($85.0m) $224.0m
Change In Interest Payable — — — — — — $41.0m $175.0m ($85.0m) $224.0m
Change In Inventory — — — — — — ($216.0m) ($198.0m) ($87.0m) ($187.0m)
Change In Other Working Capital — — — — — — ($2.7b) ($84.0m) $543.0m ($428.0m)
Change In Payable — — — — — — $556.0m ($506.0m) $76.0m $66.0m
Change In Payables And Accrued Expense — — — — — — $597.0m ($331.0m) ($9.0m) $290.0m
Change In Prepaid Assets — — — — — — $145.0m $516.0m ($108.0m) ($184.0m)
Change In Receivables — — — — — — ($985.0m) $147.0m $208.0m ($862.0m)
Change In Working Capital — — — — — — ($3.1b) $50.0m $547.0m ($1.4b)
Changes In Account Receivables — — — — — — ($985.0m) $147.0m $208.0m ($862.0m)
Changes In Cash — — — — — — ($67.0m) ($40.0m) $64.0m ($22.0m)
End Cash Position — — — — — — $341.0m $301.0m $365.0m $343.0m
Financing Cash Flow — — — — — — $3.0b $595.0m ($1.8b) $7.6b
Free Cash Flow — — — — — — ($3.9b) ($3.6b) ($7.2b) ($7.3b)
Gain Loss On Investment Securities — — — — — — $505.0m ($474.0m) ($669.0m) ($546.0m)
Gain Loss On Sale Of Business — — — — — — $0 $0 $130.0m $0
Gain Loss On Sale Of PPE — — — — — $514.0m $0 $0 — —
Investing Cash Flow — — — — — — ($6.7b) ($7.2b) ($3.2b) ($13.0b)
Issuance Of Capital Stock — — — — — — $1.9b $94.0m $732.0m $1.5b
Net Business Purchase And Sale — — — — — — $520.0m $3.2b ($123.0m) ($36.0m)
Net PPE Purchase And Sale — — — — — — ($7.6b) ($10.2b) ($12.2b) ($12.6b)
Net Preferred Stock Issuance — — — — — — ($1.6b) $0 ($801.0m) $0
Operating Gains Losses — — — — — — $972.0m ($1.1b) ($539.0m) ($546.0m)
Other Non Cash Items — — — — — — ($62.0m) $378.0m $18.0m ($43.0m)
Preferred Stock Issuance — — — — — $742.0m $0 $0 — —
Preferred Stock Payments — — — — — — ($1.6b) $0 ($801.0m) $0
Provisionand Write Offof Assets — — — — — $356.0m $0 $0 — —
Purchase Of Business — — — — — — ($210.0m) ($128.0m) ($249.0m) ($36.0m)
Purchase Of PPE $6.1b $5.5b $4.3b $5.0b — — ($7.6b) ($10.2b) ($12.2b) ($12.6b)
Repurchase Of Capital Stock — — — — — — ($1.6b) $0 ($801.0m) $0
Sale Of Business — — — — — — $730.0m $3.3b $126.0m $0
Sale Of PPE — — — — — $495.0m $0 $0 — —
Derivative, Gain (Loss) on Derivative, Net — — — ($26.0m) — — — — — —
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax $159.0m $29.0m ($102.0m) — — — — — — —
Other Operating Income (Expense), Net — — — — — ($206.0m) ($551.0m) $906.0m $277.0m ($17.0m)
Net Cash Provided by (Used in) Operating Activities $4.1b $4.5b $4.8b $5.2b $5.2b $4.0b $3.7b $6.6b $5.0b $5.4b
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $6.1b $5.5b $4.3b $5.0b — — ($7.6b) ($10.2b) ($12.2b) ($12.6b)
Payments to Acquire Businesses, Net of Cash Acquired $0 — — — — — — — — —
Payments to Acquire Investments $1.5b — — — — — — — — —
Net Investment Purchase And Sale — — — — — — $215.0m ($186.0m) ($141.0m) ($99.0m)
Purchase Of Investment — — — — — — ($5.1b) ($3.2b) ($3.2b) ($10.6b)
Sale Of Investment — — — — — — $5.3b $3.0b $3.1b $10.5b
Payments for (Proceeds from) Other Investing Activities $125.0m ($29.0m) $13.0m ($100.0m) ($12.0m) $122.0m $158.0m $22.0m ($1.0m) $195.0m
Net Other Investing Changes — — — — — — $110.0m $24.0m $9.3b ($193.0m)
Net Cash Provided by (Used in) Investing Activities ($10.7b) ($6.0b) ($2.4b) ($4.6b) ($2.9b) ($6.2b) ($6.7b) ($7.2b) ($3.2b) ($13.0b)
Cash flows from financing activities:
Proceeds from Issuance of Long-term Debt $7.7b $3.9b $6.4b $4.4b $6.6b $6.4b $5.0b $3.3b $6.0b $8.9b
Issuance Of Debt — — — — — — $7.0b $10.5b $10.3b $8.9b
Long Term Debt Issuance — — — — — — $5.0b $3.3b $7.3b $8.9b
Net Issuance Payments Of Debt — — — — — — $5.1b $2.9b ($2.2b) $7.0b
Net Long Term Debt Issuance — — — — — — $3.6b ($2.4b) $4.5b $7.0b
Net Short Term Debt Issuance — — — — — — $1.6b $5.3b ($6.7b) ($43.0m)
Short Term Debt Issuance — — — — — — $2.0b $7.2b $3.0b $0
Repayments of Long-term Debt $1.6b $1.6b $5.7b $9.1b $2.9b $3.8b $1.4b $5.7b $2.7b $1.7b
Long Term Debt Payments — — — — — — ($1.4b) ($5.7b) ($2.8b) ($1.9b)
Repayment Of Debt — — — — — — ($1.8b) ($7.5b) ($12.5b) ($1.9b)
Short Term Debt Payments — — — — — — ($450.0m) ($1.9b) ($9.7b) ($43.0m)
Proceeds from Issuance of Common Stock $2.2b $1.3b $2.5b $2.5b $159.0m $192.0m $1.9b $94.0m $732.0m $1.5b
Common Stock Issuance — — — — — — $1.9b $94.0m $732.0m $1.5b
Net Common Stock Issuance — — — — — — $1.9b $94.0m $732.0m $1.5b
Payments for Repurchase of Common Stock — — — — $3.1b — — — — —
Payments of Ordinary Dividends, Common Stock $1.7b $1.9b $2.2b $3.0b $2.9b $2.0b $2.2b $2.2b $2.2b $2.3b
Common Stock Payments — — — — — $0 $0 — — —
Proceeds from Noncontrolling Interests $117.0m — — — — — — — $2.6b —
Cash Dividends Paid — — — — — — ($2.2b) ($2.2b) ($2.2b) ($2.3b)
Common Stock Dividend Paid — — — — — — ($2.2b) ($2.2b) ($2.2b) ($2.3b)
Proceeds from (Payments for) Other Financing Activities ($331.0m) ($296.0m) ($278.0m) ($236.0m) ($446.0m) ($371.0m) ($204.0m) ($186.0m) ($212.0m) $167.0m
Net Other Financing Charges — — — — — — ($204.0m) ($186.0m) $2.7b $1.4b
Net Cash Provided by (Used in) Financing Activities $6.2b $1.3b ($2.2b) ($704.0m) ($2.3b) $2.4b $3.0b $595.0m ($1.8b) $7.6b
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect — — $206.0m ($122.0m) ($22.0m) $161.0m ($67.0m) ($40.0m) $64.0m ($22.0m)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — $65.0m $391.0m $269.0m $247.0m $408.0m $341.0m $301.0m $365.0m $343.0m
Cash, Cash Equivalents, and Short-term Investments — — — — $179.0m $283.0m $153.0m $217.0m $310.0m $250.0m
Restricted Cash and Investments, Current — — — — $68.0m $125.0m $188.0m $84.0m $55.0m $93.0m
Supplemental disclosure of cash flow information:
Change In Cash Supplemental As Reported — — — — — — ($67.0m) ($40.0m) $64.0m ($22.0m)
Interest Paid, Excluding Capitalized Interest, Operating Activities $905.0m $1.1b $1.4b $1.6b $1.5b $1.3b $1.4b $2.0b $1.9b $1.8b
Income Taxes Paid, Net $145.0m $9.0m $89.0m $106.0m $292.0m $160.0m $139.0m $286.0m $840.0m $186.0m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.