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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Operating Activities    
Net income (loss) including noncontrolling interests $ (619) $ 1,004
Net income (626) 952
Adjustments to reconcile net income (loss) including noncontrolling interests to net cash provided by operating activities:    
Depreciation, depletion and amortization (including nuclear fuel) 1,472 1,106
Deferred income taxes and investment tax credits 107 229
Impairment of assets and other charges 1,012 129
Provision for refunds and rate credits to electric utility customers 953 215
Charge related to a voluntary retirement program 409  
Net gains on nuclear decommissioning trust funds and other investments (371) (40)
Charge associated with future ash pond and landfill closure costs   81
Revision to future ash pond and landfill closure costs (113)  
Other adjustments 4 (46)
Changes in:    
Accounts receivable 492 158
Inventories (14) 31
Prepayments 22 (15)
Deferred fuel and purchased gas costs, net 120 (295)
Accounts payable (446) (151)
Accrued interest, payroll and taxes (264) (90)
Customer deposits (85) 108
Margin deposit assets and liabilities 113 (34)
Net realized and unrealized changes related to derivative activities (11) 82
Other operating assets and liabilities (468) (47)
Net cash provided by operating activities 2,313 2,425
Investing Activities    
Plant construction and other property additions (including nuclear fuel) (2,112) (2,046)
Cash and restricted cash acquired in the SCANA Combination 389  
Acquisition of solar development projects (152) (51)
Proceeds from sales of securities 882 844
Purchases of securities (888) (890)
Proceeds from sales of assets and equity method investments 196 44
Contributions to equity method affiliates (132) (134)
Other (16) (3)
Net cash used in investing activities (1,833) (2,236)
Financing Activities    
Issuance (repayment) of short-term debt, net 2,040 (553)
Issuance of short-term notes   1,450
Credit facility borrowings   73
Repayment of credit facility borrowings (113)  
Issuance of long-term debt 798 2,400
Repayment of long-term debt, including redemption premiums (3,378) (2,840)
Issuance of 2019 Equity Units 1,582  
Issuance of common stock 325 662
Common dividend payments (1,469) (1,089)
Other (96) (123)
Net cash used in financing activities (311) (20)
Increase in cash, restricted cash and equivalents 169 169
Cash, restricted cash and equivalents at beginning of period 391 185
Cash, restricted cash and equivalents at end of period 560 354
Significant noncash investing and financing activities:    
Accrued capital expenditures [1],[2],[3] 311 253
Leases [1],[2],[3],[4] 24  
Financing leases 22  
Virginia Electric and Power Company    
Operating Activities    
Net income (loss) including noncontrolling interests 120 523
Net income 120 523
Adjustments to reconcile net income (loss) including noncontrolling interests to net cash provided by operating activities:    
Depreciation, depletion and amortization (including nuclear fuel) 690 632
Deferred income taxes and investment tax credits (43) 137
Impairment of assets and other charges 608  
Charge related to a voluntary retirement program 190  
Charge associated with future ash pond and landfill closure costs   81
Revision to future ash pond and landfill closure costs (113)  
Provision for rate credits to customers   215
Other adjustments (51) (19)
Changes in:    
Accounts receivable 68 (26)
Affiliated receivables and payables (179) (86)
Inventories (30) 36
Prepayments (4) (6)
Deferred fuel and purchased gas costs, net 153 (357)
Accounts payable (35) (45)
Accrued interest, payroll and taxes 14 13
Net realized and unrealized changes related to derivative activities 17 54
Asset retirement obligations 14 (18)
Other operating assets and liabilities (345) 64
Net cash provided by operating activities 1,074 1,198
Investing Activities    
Plant construction and other property additions (including nuclear fuel) (1,079) (1,170)
Purchases of nuclear fuel (67) (55)
Acquisition of solar development projects (150) (43)
Proceeds from sales of securities 447 414
Purchases of securities (478) (436)
Other (11) 4
Net cash used in investing activities (1,338) (1,286)
Financing Activities    
Issuance (repayment) of short-term debt, net 986 616
Issuance of long-term debt 198 700
Issuance (repayment) of affiliated current borrowings, net (153) (8)
Repayment of long-term debt, including redemption premiums (589) (951)
Common dividend payments (189) (257)
Other (2) (6)
Net cash used in financing activities 251 94
Increase in cash, restricted cash and equivalents (13) 6
Cash, restricted cash and equivalents at beginning of period 38 24
Cash, restricted cash and equivalents at end of period 25 30
Significant noncash investing and financing activities:    
Accrued capital expenditures [2] 193 159
Financing leases [2] 9  
Dominion Energy Gas Holdings, LLC    
Operating Activities    
Net income (loss) including noncontrolling interests 375 342
Net income 309 263
Adjustments to reconcile net income (loss) including noncontrolling interests to net cash provided by operating activities:    
Depreciation, depletion and amortization (including nuclear fuel) 227 193
Deferred income taxes and investment tax credits 39 195
Impairment of assets and other charges 13 129
Gains on sales of assets   (44)
Charge related to a voluntary retirement program 73  
Other adjustments 15 9
Changes in:    
Accounts receivable 88 27
Affiliated receivables and payables (48) (107)
Inventories (31) (28)
Prepayments 59 (100)
Accounts payable (105) (98)
Accrued interest, payroll and taxes (55) (49)
Customer deposits (81) 110
Pension and other postretirement benefits (64) (71)
Other operating assets and liabilities (45) 17
Net cash provided by operating activities 460 525
Investing Activities    
Plant construction and other property additions (including nuclear fuel) (341) (541)
Proceeds from assignments of shale development rights   44
Other (12) (8)
Net cash used in investing activities (353) (505)
Financing Activities    
Issuance (repayment) of short-term debt, net 240 (441)
Credit facility borrowings   73
Repayment of credit facility borrowings (73)  
Issuance of long-term debt   750
Issuance (repayment) of affiliated current borrowings, net (11) 107
Repayment of long-term debt, including redemption premiums (300) (250)
Issuance of affiliated long-term debt 395  
Net proceeds from sale of Dominion Energy Midstream Common Units   4
Contributions from Dominion Energy   25
Dividends and distributions (348) (124)
Other (1) (6)
Net cash used in financing activities (98) 138
Increase in cash, restricted cash and equivalents 9 158
Cash, restricted cash and equivalents at beginning of period 198 57
Cash, restricted cash and equivalents at end of period 207 215
Significant noncash investing and financing activities:    
Accrued capital expenditures 43 $ 56
Financing leases $ 6  
[1] See Note 17 for noncash financing activities related to the acquisition of the public interest in Dominion Energy Midstream, the remarketing of RSNs and the issuance of stock purchase contracts associated with the 2019 Equity Units.
[2] See Note 2 for noncash investing and financing activities related to the adoption of a new accounting standard for leasing arrangements.
[3] See Note 3 for noncash investing and financing activities related to the SCANA Combination.
[4] Includes $22 million of financing leases and $2 million of operating leases.