Cash Flow - DOMINION ENERGY, INC (D)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 5,361.00 | 5,018.00 | 6,572.00 | 3,700.00 | 4,037.00 | 5,227.00 | 5,204.00 | 4,773.00 | 4,502.00 | 4,127.00 | 4,475.00 | 3,439.00 | 3,433.00 | 4,137.00 | 2,983.00 | 1,825.00 | 3,786.00 | 2,659.00 | -246.00 | 4,005.00 |
| Cash flow from investing | -12,969.00 | -3,183.00 | -7,207.00 | -6,746.00 | -6,247.00 | -2,916.00 | -4,622.00 | -2,358.00 | -5,942.00 | -10,703.00 | -6,503.00 | -5,181.00 | -4,381.00 | -3,840.00 | -3,321.00 | 419.00 | -3,695.00 | -3,490.00 | 10,192.00 | -3,494.00 |
| Cash flow from financing | 7,586.00 | -1,771.00 | 595.00 | 2,979.00 | 2,371.00 | -2,333.00 | -704.00 | -2,209.00 | 1,303.00 | 6,230.00 | 2,317.00 | 1,744.00 | 1,016.00 | -151.00 | 378.00 | -2,232.00 | -112.00 | 615.00 | -9,801.00 | -515.00 |
| Change in cash | -22.00 | 64.00 | -40.00 | -67.00 | 161.00 | -22.00 | -122.00 | 206.00 | -137.00 | -346.00 | 289.00 | 2.00 | 68.00 | 146.00 | 40.00 | 12.00 | -21.00 | -216.00 | 145.00 | -4.00 |
Show Quarterly Cash Flow
Cash Flow - DOMINION ENERGY, INC (D)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 882.00 | 987.00 | 1,945.00 | 1,246.00 | 1,183.00 | 641.00 | 1,539.00 | 856.00 | 1,982.00 | 1,386.00 | 1,992.00 | 1,097.00 | 2,097.00 | 1,029.00 | 1,310.00 | 236.00 | 1,125.00 | 502.00 | 1,295.00 | 788.00 | 1,452.00 | 417.00 | 1,674.00 | 1,503.00 | 1,633.00 | 1,495.00 | 1,396.00 | 1,142.00 | 1,171.00 | 1,062.00 | 1,286.00 | 1,193.00 | 1,232.00 | 885.00 | 1,312.00 | 1,000.00 | 1,360.00 | 741.00 | 1,368.00 | 826.00 | 1,192.00 | 1,022.00 | 1,293.00 | 1,029.00 | 1,131.00 | 1,029.00 | 963.00 | 694.00 | 753.00 | 483.00 | 1,159.00 | 739.00 | 1,052.00 | 675.00 | 1,064.00 | 775.00 | 1,623.00 | 585.00 | 1,111.00 | 375.00 | 912.00 | -59.00 | 478.00 | -244.00 | 1,650.00 | 804.00 | 1,080.00 | 425.00 | 1,477.00 | 1,244.00 | 887.00 | -23.00 | 551.00 | -2,529.00 | 310.00 | 763.00 | 1,210.00 | 519.00 | 1,497.00 | 1,005.00 | 984.00 |
| Cash flow from investing | -3,103.00 | -3,380.00 | -3,204.00 | -3,147.00 | -3,238.00 | -3,476.00 | -1,035.00 | -57.00 | 1,385.00 | -3,116.00 | 923.00 | -2,712.00 | -2,302.00 | -2,227.00 | 629.00 | -3,574.00 | -1,574.00 | 360.00 | -2,839.00 | -1,460.00 | -2,308.00 | 1,944.00 | -1,526.00 | -1,693.00 | -1,641.00 | -1,462.00 | -1,327.00 | -1,281.00 | -552.00 | 1,011.00 | -1,133.00 | -1,053.00 | -1,183.00 | -1,120.00 | -1,557.00 | -1,627.00 | -1,694.00 | -1,674.00 | -5,304.00 | -2,200.00 | -1,525.00 | -2,153.00 | -1,266.00 | -1,585.00 | -1,499.00 | -1,648.00 | -1,347.00 | -1,267.00 | -919.00 | -1,110.00 | -463.00 | -1,023.00 | -862.00 | -1,056.00 | -920.00 | -918.00 | -946.00 | -957.00 | -829.00 | -783.00 | -752.00 | -806.00 | -436.00 | 1,832.00 | -171.00 | -951.00 | -956.00 | -914.00 | -874.00 | -1,169.00 | -650.00 | -953.00 | -718.00 | -622.00 | 12,488.00 | -878.00 | -796.00 | -714.00 | -828.00 | -966.00 | -986.00 |
| Cash flow from financing | 2,365.00 | 1,670.00 | 1,912.00 | 1,837.00 | 2,167.00 | 1,298.00 | 1,191.00 | -928.00 | -3,332.00 | 1,784.00 | -2,983.00 | -26.00 | 1,820.00 | 1,199.00 | -2,006.00 | 3,151.00 | 635.00 | -721.00 | 1,507.00 | 414.00 | 1,171.00 | -2,672.00 | -332.00 | -335.00 | 1,006.00 | -204.00 | -189.00 | 72.00 | -383.00 | -2,069.00 | -120.00 | -120.00 | 100.00 | 128.00 | 212.00 | 404.00 | 559.00 | 943.00 | 3,810.00 | 1,533.00 | -56.00 | 1,500.00 | -60.00 | 552.00 | 325.00 | 719.00 | 183.00 | 764.00 | 78.00 | 656.00 | -599.00 | 439.00 | -403.00 | 548.00 | -225.00 | 172.00 | -646.00 | 262.00 | -150.00 | 300.00 | -34.00 | 481.00 | -7.00 | -1,262.00 | -1,444.00 | 144.00 | -137.00 | 408.00 | -527.00 | -94.00 | -238.00 | 982.00 | -35.00 | 2,967.00 | -12,370.00 | 50.00 | -448.00 | 209.00 | -624.00 | -29.00 | -71.00 |
| Change in cash | 144.00 | -723.00 | 653.00 | -64.00 | 112.00 | -1,537.00 | 1,695.00 | -129.00 | 35.00 | 54.00 | -68.00 | -1,641.00 | 1,615.00 | 1.00 | -67.00 | -187.00 | 186.00 | 141.00 | -37.00 | -258.00 | 315.00 | -311.00 | -184.00 | -525.00 | 998.00 | -171.00 | -120.00 | -67.00 | 236.00 | 4.00 | 33.00 | 20.00 | 149.00 | -107.00 | -33.00 | -223.00 | 225.00 | 10.00 | -126.00 | 159.00 | -389.00 | 369.00 | -33.00 | -4.00 | -43.00 | 100.00 | -201.00 | 191.00 | -88.00 | 29.00 | 97.00 | 155.00 | -213.00 | 167.00 | -81.00 | 29.00 | 31.00 | -110.00 | 132.00 | -108.00 | 126.00 | -384.00 | 35.00 | 326.00 | 35.00 | -3.00 | -13.00 | -81.00 | 76.00 | -19.00 | -1.00 | 6.00 | -202.00 | -184.00 | 428.00 | -65.00 | -34.00 | 14.00 | 45.00 | 10.00 | -73.00 |