Operating

Dominion Energy·Cash Flow Statement·19 metrics

Breakdown

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Metrics

Change in accounts payable

Change in accounts receivable

Change in accrued liabilities

Change in inventories

Other working capital changes

Deferred income taxes

Net cash from operating activities

Net income

Deferred Investment Tax Credits Benefits

Depreciation Depletion And Amortization Including Nuclear Fuel

Gain (Loss) on Investments

Gain on disposition of equity investments (Note 13)

Impairment Of Assets And Other Charges Benefit

Increase Decrease In Commodity Contract Assets And Liabilities

Increase Decrease In Deferred Fuel Costs

Pension and other postretirement plans

Increase Decrease In Prepayments And Deposits Net

Other Noncash Income (Expense)

Payment for Pension and Other Postretirement Benefits