KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Repurchased Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Dominion Energy (D) Beginning Cash Balance (2016)

Dominion Energy filings provide 2 years of Beginning Cash Balance readings, the most recent being $301.0 million for Q4 2016.

On a quarterly basis, Beginning Cash Balance changed N/A to $301.0 million in Q4 2016 year-over-year; TTM through Dec 2016 was $301.0 million, a N/A change, with the full-year FY2016 number at $517.0 million, down 17.28% from a year prior.
Beginning Cash Balance hit $301.0 million in Q4 2016 for Dominion Energy, up from $258.0 million in the prior quarter.
In the past five years, Beginning Cash Balance ranged from a high of $301.0 million in Q4 2016 to a low of $258.0 million in Q1 2013.