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    Dominion Resources, Inc. (D)

    -NYQ
    68.09 0.00(0.00%) Sep 3, 4:03PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income 413,000   536,000   243,000   529,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation408,000  414,000  389,000  423,000  
    Adjustments To Net Income143,000  167,000  385,000  136,000  
    Changes In Accounts Receivables279,000  (65,000)(169,000)147,000  
    Changes In Liabilities(114,000)(100,000)57,000  8,000  
    Changes In Inventories(101,000)148,000  (4,000)(41,000)
    Changes In Other Operating Activities(4,000)27,000  122,000  (241,000)
    Total Cash Flow From Operating Activities 1,029,000   1,131,000   1,029,000   963,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,356,000)(1,014,000)(1,603,000)(1,353,000)
    Investments(238,000)(462,000)(108,000)(29,000)
    Other Cash flows from Investing Activities9,000  (23,000)63,000  35,000  
    Total Cash Flows From Investing Activities (1,585,000) (1,499,000) (1,648,000) (1,347,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(381,000)(384,000)(352,000)(353,000)
    Sale Purchase of Stock352,000  295,000  325,000  67,000  
    Net Borrowings617,000  422,000  813,000  485,000  
    Other Cash Flows from Financing Activities(36,000)(8,000)(67,000)(16,000)
    Total Cash Flows From Financing Activities 552,000   325,000   719,000   183,000  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (4,000) (43,000) 100,000   (201,000)

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    Currency in USD.