Dominion Energy Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $3.00B | $2.12B | $1.90B | $1.31B | $1.70B | $302.0M | $1.41B | $2.81B |
| Depreciation & Amortization | $1.91B | $1.56B | $1.40B | $1.29B | $1.21B | $1.13B | $1.02B | $1.04B |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $80.0M | $73.0M | $78.0M | $71.0M | $72.0M | $82.0M | $78.0M | $107.0M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $4.50B | $4.15B | $4.48B | $3.44B | $3.43B | $4.14B | $2.98B | $1.83B |
| Investing Activities | ||||||||
| Capital Expenditures | $5.50B | $6.09B | $5.58B | $5.35B | $4.07B | $4.15B | $3.65B | $3.42B |
| Business Acquisitions | — | $0 | $497.0M | $0 | $0 | — | — | — |
| Net Cash from Investing Activities | $-5.94B | $-10.69B | $-6.50B | $-5.18B | $-3.46B | $-3.84B | $-3.32B | $419.0M |
| Financing Activities | ||||||||
| Dividends Paid | $1.93B | $1.73B | $1.54B | $1.40B | $1.30B | $1.21B | $1.13B | $1.08B |
| Stock Repurchases | — | — | — | — | $0 | $0 | $601.0M | $900.0M |
| Net Cash from Financing Activities | $1.30B | $6.23B | $2.32B | $1.74B | $93.0M | $-151.0M | $378.0M | $-2.23B |
| Net Change in Cash | $-141.0M | $-346.0M | $289.0M | $2.0M | $68.0M | $146.0M | $40.0M | $12.0M |
| Free Cash Flow | $-1.00B | $-1.93B | $-1.10B | $-1.91B | $-632.0M | $-8.0M | $-669.0M | $-1.60B |