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    Dominion Resources, Inc. (D)

    -NYQ
    70.61 Down 0.36(0.51%) 4:04PM EST
    |After Hours : 70.61 0.00 (0.00%) 4:18PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
    Net Income 159,000   379,000   431,000   569,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation370,000  378,000  286,000  375,000  
    Adjustments To Net Income335,000  39,000  82,000  89,000  
    Changes In Accounts Receivables336,000  (183,000)(196,000)6,000  
    Changes In Liabilities(361,000)53,000  205,000  34,000  
    Changes In Inventories(161,000)163,000  34,000  (53,000)
    Changes In Other Operating Activities14,000  (82,000)(363,000)133,000  
    Total Cash Flow From Operating Activities 694,000   753,000   483,000   1,159,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,269,000)(1,120,000)(1,126,000)(1,041,000)
    Investments(29,000)141,000  466,000  18,000  
    Other Cash flows from Investing Activities31,000  60,000  (450,000)560,000  
    Total Cash Flows From Investing Activities (1,267,000) (919,000) (1,110,000) (463,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(351,000)(353,000)(331,000)(330,000)
    Sale Purchase of Stock71,000  (125,000)72,000  (861,000)
    Net Borrowings1,055,000  587,000  951,000  596,000  
    Other Cash Flows from Financing Activities(11,000)(31,000)(36,000)(4,000)
    Total Cash Flows From Financing Activities 764,000   78,000   656,000   (599,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 191,000   (88,000) 29,000   97,000  

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    Currency in USD.