Dominion Historical Cash Flow
| D Stock | USD 51.23 0.56 1.11% |
Analysis of Dominion Energy cash flow over time is an excellent tool to project Dominion Energy future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Non Cash Items of 8.5 B or Dividends Paid of 1.4 B as it is a great indicator of Dominion Energy ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Dominion Energy latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Dominion Energy is a good buy for the upcoming year.
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About Dominion Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Dominion balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Dominion's non-liquid assets can be easily converted into cash.
Dominion Energy Cash Flow Chart
Dominion Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Dominion Energy Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At present, Dominion Energy's Other Non Cash Items is projected to increase significantly based on the last few years of reporting. The current year's Capital Expenditures is expected to grow to about 10.7 B, whereas Change In Cash is projected to grow to (37 M). Add Fundamental
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Dominion Energy to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Dominion Energy operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Dominion Energy's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Dominion Energy current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dominion Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. For information on how to trade Dominion Stock refer to our How to Trade Dominion Stock guide.At present, Dominion Energy's Other Non Cash Items is projected to increase significantly based on the last few years of reporting. The current year's Capital Expenditures is expected to grow to about 10.7 B, whereas Change In Cash is projected to grow to (37 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Dividends Paid | 2.0B | 2.2B | 2.2B | 1.4B | Other Non Cash Items | 2.4B | 6.0B | 8.1B | 8.5B |
Dominion Energy cash flow statement Correlations
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Dominion Energy Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Dominion Energy cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (90M) | 39M | (74M) | (216M) | (198M) | (188.1M) | |
| Change In Cash | (122M) | (22M) | 161M | (67M) | (39M) | (37.1M) | |
| Free Cash Flow | 224M | (793M) | (1.9B) | (3.9B) | (3.7B) | (3.5B) | |
| Change In Working Capital | (886M) | (796M) | (2.2B) | (3.3B) | 26M | 27.3M | |
| Begin Period Cash Flow | 391M | 269M | 247M | 408M | 307M | 277.0M | |
| Other Cashflows From Financing Activities | 1.8B | 7.5B | (371M) | 6.8B | (186M) | (176.7M) | |
| Other Non Cash Items | 4.5B | 6.9B | 2.4B | 6.0B | 8.1B | 8.5B | |
| Dividends Paid | 3.0B | 2.9B | 2.0B | 2.2B | 2.2B | 1.4B | |
| Capital Expenditures | 5.0B | 6.0B | 6.0B | 7.6B | 10.2B | 10.7B | |
| Total Cash From Operating Activities | 5.2B | 5.2B | 4.0B | 3.7B | 6.6B | 6.9B | |
| Net Income | 1.4B | (550M) | 3.3B | 994M | 2.2B | 1.5B | |
| Total Cash From Financing Activities | (704M) | (2.3B) | 2.4B | 3.0B | 595M | 624.8M | |
| End Period Cash Flow | 269M | 247M | 408M | 341M | 268M | 283.2M | |
| Sale Purchase Of Stock | 8.6B | (3.1B) | 10.7B | (1.6B) | 5.8B | 6.1B | |
| Other Cashflows From Investing Activities | 595M | (6.3B) | (6.3B) | (7.0B) | (6.3B) | (6.0B) | |
| Change To Account Receivables | (71M) | (238M) | (183M) | (985M) | 147M | 154.4M | |
| Depreciation | 3.0B | 2.8B | 2.8B | 3.1B | 3.1B | 1.8B | |
| Total Cashflows From Investing Activities | (4.6B) | (2.9B) | (6.2B) | (6.7B) | (6.1B) | (5.8B) | |
| Investments | (237M) | (279M) | 46M | 215M | (6.3B) | (6.0B) | |
| Change Receivables | (71M) | (238M) | (183M) | (985M) | (886.5M) | (842.2M) | |
| Net Borrowings | (4.7B) | 3.9B | 2.4B | 3.6B | 3.2B | 3.4B | |
| Cash And Cash Equivalents Changes | (122M) | (22M) | 161M | (67M) | (60.3M) | (57.3M) | |
| Cash Flows Other Operating | 5.0B | 4.9B | 1.4B | 3.3B | 3.8B | 2.8B | |
| Change To Netincome | (603M) | 1.5B | (312M) | 466M | 419.4M | 265.2M | |
| Change To Liabilities | (410M) | (337M) | (117M) | 136M | 122.4M | 128.5M | |
| Change To Operating Activities | (500M) | (632M) | (2.1B) | (2.7B) | (2.4B) | (2.3B) | |
| Issuance Of Capital Stock | 4.9B | 159M | 934M | 1.9B | 213M | 202.4M |
Pair Trading with Dominion Energy
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dominion Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dominion Energy will appreciate offsetting losses from the drop in the long position's value.Moving together with Dominion Stock
| 0.86 | ES | Eversource Energy Earnings Call This Week | PairCorr |
| 0.73 | FE | FirstEnergy Earnings Call Tomorrow | PairCorr |
Moving against Dominion Stock
| 0.82 | HE | Hawaiian Electric Financial Report 14th of May 2024 | PairCorr |
| 0.51 | EBR | Centrais Electricas Financial Report 2nd of May 2024 | PairCorr |
| 0.43 | EDN | Empresa Distribuidora Financial Report 9th of May 2024 | PairCorr |
The ability to find closely correlated positions to Dominion Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dominion Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dominion Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dominion Energy to buy it.
The correlation of Dominion Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dominion Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dominion Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dominion Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dominion Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. For information on how to trade Dominion Stock refer to our How to Trade Dominion Stock guide.Note that the Dominion Energy information on this page should be used as a complementary analysis to other Dominion Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Complementary Tools for Dominion Stock analysis
When running Dominion Energy's price analysis, check to measure Dominion Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dominion Energy is operating at the current time. Most of Dominion Energy's value examination focuses on studying past and present price action to predict the probability of Dominion Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dominion Energy's price. Additionally, you may evaluate how the addition of Dominion Energy to your portfolios can decrease your overall portfolio volatility.
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Is Dominion Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dominion Energy. If investors know Dominion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dominion Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.21) | Dividend Share 2.67 | Earnings Share 2.48 | Revenue Per Share 17.208 | Quarterly Revenue Growth (0.07) |
The market value of Dominion Energy is measured differently than its book value, which is the value of Dominion that is recorded on the company's balance sheet. Investors also form their own opinion of Dominion Energy's value that differs from its market value or its book value, called intrinsic value, which is Dominion Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dominion Energy's market value can be influenced by many factors that don't directly affect Dominion Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dominion Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dominion Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dominion Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.