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Dominion Resources, Inc. (D)

-NYQ
69.49 Down 1.57(2.21%) 4:05PM EST
|After Hours : 69.49 0.00 (0.00%) 4:44PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Net Income 1,310,000   1,697,000   302,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,560,000  1,390,000  1,443,000  
Adjustments To Net Income895,000  529,000  1,939,000  
Changes In Accounts Receivables131,000  (98,000)292,000  
Changes In Liabilities(243,000)23,000  (73,000)
Changes In Inventories(43,000)(29,000)33,000  
Changes In Other Operating Activities(187,000)(102,000)174,000  
Total Cash Flow From Operating Activities 3,439,000   3,433,000   4,137,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(5,345,000)(4,065,000)(4,145,000)
Investments(25,000)409,000  (36,000)
Other Cash flows from Investing Activities189,000  198,000  341,000  
Total Cash Flows From Investing Activities (5,181,000) (3,458,000) (3,840,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,409,000)(1,319,000)(1,225,000)
Sale Purchase of Stock338,000  (645,000)265,000  
Net Borrowings2,940,000  2,147,000  823,000  
Other Cash Flows from Financing Activities(125,000)(90,000)(14,000)
Total Cash Flows From Financing Activities 1,744,000   93,000   (151,000)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 2,000   68,000   146,000  

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Currency in USD.