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Dominion Resources (D)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 494M 258M 209M -659M 495M
Depreciation -935M 351M 376M 363M -1.08B
Amortization 0 0 0 0 0
Deferred Taxes -487M 175M 106M -304M 20.0M
Change In Working Capital 1.19B 28.0M -25.0M -204M -451M
Other Non Cash Operating Items -206M -44.0M 392M 1.47B -1.75B
Cash From Operations -1.36B 775M 1.06B 675M -3.08B
Capital Expenditures 2.67B -979M -924M -1.26B 3.24B
Sale of Assets 0 0 0 0 0
Acquisitions 4.00M 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities 2.37B -918M -920M -1.06B 2.98B
Cash from Investing 2.38B -918M -920M -1.06B 2.98B
Dividends Paid 841M -306M -307M -307M 897M
Sale / Purchase of Stock 632M 70.0M 58.0M 68.0M -192M
Net Borrowings -1.34B -64.0M 181M -638M 713M
Other Financing Cash Flows -1.16B 472M -157M 1.43B -1.67B
Cash From Financing -1.02B 172M -225M 548M -252M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -9.00M 29.0M -81.0M 167M -359M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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