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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Operating Activities    
Net income including noncontrolling interests $ 1,787 $ 1,721
Net income 1,687 1,666
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operating activities:    
Depreciation, depletion and amortization (including nuclear fuel) 1,649 1,325
Depreciation and amortization 1,421 1,112
Deferred income taxes and investment tax credits 652 481
Proceeds from assignment of tower rental portfolio 91  
Gains on the sales of assets and equity method investment in Iroquois (61) (50)
Contribution to pension plan (75)  
Other adjustments (95) (78)
Changes in:    
Accounts receivable 247 19
Inventories (34) (10)
Deferred fuel and purchased gas costs, net (81) 84
Prepayments 34 71
Accounts payable (158) (89)
Accrued interest, payroll and taxes 61 205
Margin deposit assets and liabilities 51 1
Pension and other postretirement benefits (132) (91)
Other operating assets and liabilities (272) (203)
Net cash provided by operating activities 3,664 3,386
Investing Activities    
Plant construction and other property additions (including nuclear fuel) (4,122) (4,536)
Acquisition of Dominion Energy Questar, net of cash acquired   (4,372)
Acquisition of solar development projects (343) (21)
Proceeds from sales of securities 1,496 1,009
Purchases of securities (1,555) (1,065)
Contributions to equity method affiliates (343) (124)
Other (6) 80
Net cash used in investing activities (4,873) (9,029)
Financing Activities    
Issuance (repayment) of short-term debt, net (95) (713)
Issuance of short-term notes   1,200
Repayment and repurchase of short-term notes (250) (600)
Issuance of long-term debt 3,480 5,730
Repayment and repurchase of long-term debt (1,529) (1,169)
Proceeds from sale of interest in merchant solar projects   117
Contributions from NRG and SunEdison to Four Brothers and Three Cedars 9 178
Issuance of common stock 1,233 2,079
Common dividend payments (1,435) (1,287)
Other (238) (248)
Net cash provided by (used in) financing activities 1,175 5,287
Increase (decrease) in cash and cash equivalents (34) (356)
Cash and cash equivalents at beginning of period 261 [1] 607
Cash and cash equivalents at end of period 227 251
Significant noncash investing and financing activities:    
Accrued capital expenditures 355 341
Virginia Electric and Power Company    
Operating Activities    
Net income 1,133 1,046
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operating activities:    
Depreciation, depletion and amortization (including nuclear fuel) 999 903
Depreciation and amortization 854 765
Deferred income taxes and investment tax credits 262 369
Proceeds from assignment of tower rental portfolio 91  
Other adjustments (28) (15)
Changes in:    
Accounts receivable 32 (99)
Affiliated receivables and payables 159 306
Inventories 1 37
Deferred fuel and purchased gas costs, net (48) 79
Prepayments (3) 15
Accounts payable (33) 4
Accrued interest, payroll and taxes 67 131
Other operating assets and liabilities (162) 8
Net cash provided by operating activities 2,470 2,784
Investing Activities    
Plant construction and other property additions (including nuclear fuel) (1,917) (1,835)
Purchases of nuclear fuel (133) (106)
Proceeds from sales of securities 654 478
Purchases of securities (681) (513)
Other (29) (11)
Net cash used in investing activities (2,106) (1,987)
Financing Activities    
Issuance (repayment) of short-term debt, net 255 (691)
Issuance of long-term debt 1,500 750
Repayment of affiliated current borrowings, net (226) (376)
Repayment and repurchase of long-term debt (679) (476)
Common dividend payments (1,199)  
Other (10) (4)
Net cash provided by (used in) financing activities (359) (797)
Increase (decrease) in cash and cash equivalents 5  
Cash and cash equivalents at beginning of period 11 [2] 18
Cash and cash equivalents at end of period 16 18
Significant noncash investing and financing activities:    
Accrued capital expenditures 158 209
Dominion Energy Gas Holdings, LLC    
Operating Activities    
Net income 302 286
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operating activities:    
Depreciation and amortization 167 150
Deferred income taxes and investment tax credits 176 204
Gains on the sales of assets and equity method investment in Iroquois (61) (50)
Other adjustments (9) 3
Changes in:    
Accounts receivable 88 56
Affiliated receivables and payables (11) 91
Inventories (20) (17)
Deferred fuel and purchased gas costs, net 11 7
Prepayments 39 15
Accounts payable (68) (76)
Accrued interest, payroll and taxes (28) (7)
Pension and other postretirement benefits (98) (97)
Other operating assets and liabilities (13) (62)
Net cash provided by operating activities 475 503
Investing Activities    
Plant construction and other property additions (including nuclear fuel) (535) (610)
Proceeds from sale of equity method investment in Iroquois 0 7
Proceeds from assignments of shale development rights 5 10
Other (16) (10)
Net cash used in investing activities (546) (603)
Financing Activities    
Issuance (repayment) of short-term debt, net 160 (331)
Issuance of long-term debt 0 680
Repayment of affiliated current borrowings, net (84) (95)
Distribution payments to parent (15) (150)
Other 0 (9)
Net cash provided by (used in) financing activities 61 95
Increase (decrease) in cash and cash equivalents (10) (5)
Cash and cash equivalents at beginning of period 23 [3] 13
Cash and cash equivalents at end of period 13 8
Significant noncash investing and financing activities:    
Accrued capital expenditures $ 54 $ 42
[1] Dominion Energy’s Consolidated Balance Sheet at December 31, 2016 has been derived from the audited Consolidated Balance Sheet at that date.
[2] Virginia Power’s Consolidated Balance Sheet at December 31, 2016 has been derived from the audited Consolidated Balance Sheet at that date.
[3] Dominion Energy Gas’ Consolidated Balance Sheet at December 31, 2016 has been derived from the audited Consolidated Balance Sheet at that date.