Dominion Energy Inc.
Cash Flow Statement
| Line Item | FY2009 | FY2008 | FY2007 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $1.29B | $1.83B | $2.54B |
| Depreciation & Amortization | $1.14B | $1.19B | $1.53B |
| Depreciation | — | — | — |
| Amortization | $155.0M | $95.0M | — |
| Stock-Based Compensation | — | — | — |
| Net Cash from Operating Activities | $3.79B | $2.68B | $-230.0M |
| Investing Activities | |||
| Capital Expenditures | $3.84B | $3.32B | $2.18B |
| Business Acquisitions | — | — | — |
| Net Cash from Investing Activities | $-3.70B | $-3.49B | $10.19B |
| Financing Activities | |||
| Dividends Paid | $1.04B | $916.0M | $931.0M |
| Stock Repurchases | $0 | $0 | $5.77B |
| Net Cash from Financing Activities | $-112.0M | $598.0M | $-9.82B |
| Net Change in Cash | $-21.0M | $-216.0M | $145.0M |
| Free Cash Flow | $-51.0M | $-639.0M | $-2.41B |