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    Dominion Resources, Inc. (D)

    -NYQ
    78.38 Up 1.48(1.92%) Dec 24, 1:03PM EST
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    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.