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    Dominion Resources, Inc. (D)

    -NYQ
    71.48 Up 0.54(0.76%) 1:22PM EDT - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income 524,000   357,000   593,000   413,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation424,000  419,000  428,000  408,000  
    Adjustments To Net Income105,000  209,000  269,000  143,000  
    Changes In Accounts Receivables40,000  65,000  15,000  279,000  
    Changes In Liabilities31,000  (16,000)(21,000)(114,000)
    Changes In Inventories44,000  (23,000)(50,000)(101,000)
    Changes In Other Operating Activities17,000  2,000  53,000  (4,000)
    Total Cash Flow From Operating Activities 1,192,000   1,022,000   1,293,000   1,029,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,497,000)(1,943,000)(1,262,000)(1,356,000)
    Investments(25,000)(142,000)(59,000)(238,000)
    Other Cash flows from Investing Activities(3,000)(68,000)55,000  9,000  
    Total Cash Flows From Investing Activities (1,525,000) (2,153,000) (1,266,000) (1,585,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(417,000)(386,000)(385,000)(384,000)
    Sale Purchase of Stock286,000  356,000  70,000  352,000  
    Net Borrowings173,000  1,637,000  328,000  617,000  
    Other Cash Flows from Financing Activities(98,000)(107,000)(73,000)(33,000)
    Total Cash Flows From Financing Activities (56,000) 1,500,000   (60,000) 552,000  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (389,000) 369,000   (33,000) (4,000)

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    Currency in USD.