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 Dow Down0.72% Nasdaq Down0.50%

Dominion Resources, Inc. (D)

69.86 0.48(0.68%) Jul 25, 4:07PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 1,697,000   302,000   1,408,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,390,000  1,443,000  1,288,000  
Adjustments To Net Income529,000  1,939,000  835,000  
Changes In Accounts Receivables(98,000)292,000  365,000  
Changes In Liabilities23,000  (73,000)(629,000)
Changes In Inventories(29,000)33,000  (185,000)
Changes In Other Operating Activities(102,000)174,000  (117,000)
Total Cash Flow From Operating Activities 3,433,000   4,137,000   2,983,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(4,104,000)(4,145,000)(3,652,000)
Investments448,000  (36,000)(67,000)
Other Cash flows from Investing Activities198,000  341,000  398,000  
Total Cash Flows From Investing Activities (3,458,000) (3,840,000) (3,321,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,319,000)(1,225,000)(1,146,000)
Sale Purchase of Stock(645,000)265,000  (563,000)
Net Borrowings2,147,000  823,000  2,112,000  
Other Cash Flows from Financing Activities(90,000)(14,000)(25,000)
Total Cash Flows From Financing Activities 93,000   (151,000) 378,000  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 68,000   146,000   40,000  

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Currency in USD.