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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Operating Activities    
Net income (loss) including noncontrolling interest $ (1,240) $ 366
Net income (loss) (1,083) 349
Adjustments to reconcile net income (loss) including noncontrolling interests to net cash provided by operating activities:    
Depreciation, depletion and amortization (including nuclear fuel) 2,178 2,235
Deferred income taxes and investment tax credits (380) 112
Provision for refunds and rate credits to electric utility customers 0 936
Impairment of assets and other charges 2,207 982
Loss for equity method investee 2,376 0
Charges related to a voluntary retirement program 0 384
Net gains on nuclear decommissioning trust funds and other investments (101) (418)
Revision to future ash pond and landfill closure costs 0 (113)
Other adjustments 84 (29)
Changes in:    
Accounts receivable 291 354
Inventories 29 (106)
Deferred fuel and purchased gas costs, net 206 158
Prepayments (292) 31
Accounts payable (186) (446)
Accrued interest, payroll and taxes (113) (123)
Customer deposits (9) (94)
Margin deposit assets and liabilities 3 54
Net realized and unrealized changes related to derivative activities 285 1
Pension and other postretirement benefits (170) (107)
Other operating assets and liabilities (358) (468)
Net cash provided by operating activities 4,810 3,709
Investing Activities    
Plant construction and other property additions (including nuclear fuel) (4,409) (3,407)
Cash and restricted cash acquired in the SCANA Combination 0 389
Acquisition of solar development projects (245) (183)
Proceeds from sales of securities 2,868 1,311
Purchases of securities (2,948) (1,330)
Proceeds from sales of assets and equity method investments 71 211
Contributions to equity method affiliates (92) (187)
Acquisition of equity method investments (178) 0
Other 73 36
Net cash used in investing activities (4,860) (3,160)
Financing Activities    
Issuance of short-term debt, net 1,417 1,913
Issuance of short-term notes 1,125 3,000
Repayment of short-term notes (625) 0
Supplemental 364-Day credit facility borrowings 225 0
Repayment of credit facility borrowings 0 (113)
Issuance of long-term debt 5,677 2,298
Repayment of long-term debt (2,546) (8,595)
Issuance of 2019 Equity Units 0 1,582
Issuance of common stock 159 1,802
Repurchase of common stock (2,385) 0
Common dividend payments (2,362) (2,224)
Dividends and distributions 0 0
Other (346) (163)
Net cash provided by (used in) financing activities 339 (500)
Increase (decrease) in cash, restricted cash and equivalents 289 49
Cash, restricted cash and equivalents at beginning of period 269 391
Cash, restricted cash and equivalents at end of period 558 440
Significant noncash investing and financing activities:    
Accrued capital expenditures [1],[2] 461 378
Leases [1],[2],[3] 45 102
Financing leases 42 98
Virginia Electric and Power Company    
Operating Activities    
Net income (loss) 685 722
Adjustments to reconcile net income (loss) including noncontrolling interests to net cash provided by operating activities:    
Depreciation, depletion and amortization (including nuclear fuel) 1,068 1,045
Deferred income taxes and investment tax credits (259) (141)
Impairment of assets and other charges 1,004 646
Charges related to a voluntary retirement program 0 138
Revision to future ash pond and landfill closure costs 0 (113)
Other adjustments (23) (60)
Changes in:    
Accounts receivable (152) (154)
Affiliated receivables and payables 144 21
Inventories 46 (34)
Deferred fuel and purchased gas costs, net 144 232
Prepayments 1 (4)
Accounts payable (1) (38)
Accrued interest, payroll and taxes 81 73
Net realized and unrealized changes related to derivative activities (18) 18
Pension and other postretirement benefits (273) 54
Other operating assets and liabilities 67 (370)
Asset retirement obligations 51 33
Net cash provided by operating activities 2,565 2,068
Investing Activities    
Plant construction and other property additions (2,301) (1,816)
Purchases of nuclear fuel (170) (96)
Acquisition of solar development projects (26) (169)
Proceeds from sales of securities 694 677
Purchases of securities (729) (717)
Other 33 (18)
Net cash used in investing activities (2,499) (2,139)
Financing Activities    
Issuance of short-term debt, net 179 371
Issuance (repayment) of affiliated current borrowings, net 123 (215)
Issuance of long-term debt 427 698
Repayment of long-term debt (427) (590)
Common dividend payments (323) (189)
Other (6) (5)
Net cash provided by (used in) financing activities (27) 70
Increase (decrease) in cash, restricted cash and equivalents 39 (1)
Cash, restricted cash and equivalents at beginning of period 24 38
Cash, restricted cash and equivalents at end of period 63 37
Significant noncash investing and financing activities:    
Accrued capital expenditures [4] 234 231
Financing leases [4] $ 26 $ 13
[1] See Note 16 for noncash financing activities related to derivative restructuring, the acquisition of the public interest in Dominion Energy Midstream, the issuance of stock purchase contracts associated with the 2019 Equity Units and the issuance of common stock associated with the settlement of litigation.  See Note 17 for noncash investing activities related to property, plant and equipment conveyed to satisfy litigation. See Note 18 to the Consolidated Financial Statements in Dominion Energy’s Annual Report on Form 10-K for the year ended December 31, 2019 for noncash financing activities related to the remarketing of RSNs.
[2] See Note 3 for noncash investing and financing activities related to the SCANA Combination.
[3] Includes $42 million and $98 million of financing leases at September 30, 2020 and 2019, respectively, and $3 million and $4 million of operating leases at September 30, 2020 and 2019, respectively.
[4]

See Note 16 for noncash financing activities related to derivative restructuring.