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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Operating Activities    
Net income including noncontrolling interests $ 1,004 $ 1,091
Net income 952 1,022
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operating activities:    
Depreciation, depletion and amortization (including nuclear fuel) 1,106 1,088
Deferred income taxes and investment tax credits 229 406
Proceeds from assignment of tower rental portfolio   91
Contribution to pension plan   (75)
Gains on sales of assets (44)  
Provision for rate credits to electric utility customers 215  
Charge associated with future ash pond and landfill closure costs 81  
Charge associated with FERC-regulated plant disallowance 129  
Other adjustments (42) (64)
Changes in:    
Accounts receivable 158 307
Inventories 31 21
Deferred fuel and purchased gas costs, net (295) (79)
Prepayments (15) 32
Accounts payable (151) (211)
Accrued interest, payroll and taxes (90) (73)
Customer deposits 108 12
Margin deposit assets and liabilities (34) 54
Net realized and unrealized changes related to derivative activities 82 34
Other operating assets and liabilities (47) (274)
Net cash provided by operating activities 2,425 2,360
Investing Activities    
Plant construction and other property additions (including nuclear fuel) (2,046) (2,748)
Proceeds from assignments of shale development rights 44  
Acquisition of solar development projects (51) (280)
Proceeds from sales of securities 844 1,119
Purchases of securities (890) (1,156)
Contributions to equity method affiliates (134) (252)
Other (3) (4)
Net cash used in investing activities (2,236) (3,321)
Financing Activities    
Issuance of short-term notes 1,450  
Issuance (repayment) of short-term debt, net (553) (322)
Issuance of long-term debt 2,400 2,730
Repayment of long-term debt (2,840) (490)
Credit facility borrowings 73  
Issuance of common stock 662 156
Common dividend payments (1,089) (949)
Other (123) (162)
Net cash provided by (used in) financing activities (20) 963
Increase in cash, restricted cash and equivalents 169 2
Cash, restricted cash and equivalents at beginning of period 185 322
Cash, restricted cash and equivalents at end of period 354 324
Significant noncash investing and financing activities:    
Accrued capital expenditures 253 270
Virginia Electric and Power Company    
Operating Activities    
Net income 523 674
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operating activities:    
Depreciation, depletion and amortization (including nuclear fuel) 632 665
Deferred income taxes and investment tax credits 137 167
Proceeds from assignment of tower rental portfolio   91
Provision for rate credits to customers 215  
Charge associated with future ash pond and landfill closure costs 81  
Other adjustments (19) (20)
Changes in:    
Accounts receivable (26) 92
Affiliated receivables and payables (86) 39
Inventories 36 19
Deferred fuel and purchased gas costs, net (357) (78)
Prepayments (6) (4)
Accounts payable (45) (32)
Accrued interest, payroll and taxes 13 23
Net realized and unrealized changes related to derivative activities 54 27
Asset retirement obligations (18) (42)
Other operating assets and liabilities 64 (130)
Net cash provided by operating activities 1,198 1,491
Investing Activities    
Plant construction and other property additions (including nuclear fuel) (1,170) (1,216)
Purchases of nuclear fuel (55) (116)
Acquisition of solar development projects (43) (3)
Proceeds from sales of securities 414 498
Purchases of securities (436) (517)
Other 4 (17)
Net cash used in investing activities (1,286) (1,371)
Financing Activities    
Issuance (repayment) of short-term debt, net 616 351
Issuance of long-term debt 700 750
Repayment of affiliated current borrowings, net (8) (250)
Repayment of long-term debt (951) (78)
Common dividend payments (257) (854)
Other (6) (6)
Net cash provided by (used in) financing activities 94 (87)
Increase in cash, restricted cash and equivalents 6 33
Cash, restricted cash and equivalents at beginning of period 24 11
Cash, restricted cash and equivalents at end of period 30 44
Significant noncash investing and financing activities:    
Accrued capital expenditures 159 169
Dominion Energy Gas Holdings, LLC    
Operating Activities    
Net income 181 185
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operating activities:    
Depreciation, depletion and amortization (including nuclear fuel) 112 110
Deferred income taxes and investment tax credits 27 112
Gains on sales of assets (44)  
Charge associated with FERC-regulated plant disallowance 129  
Other adjustments 4 (6)
Changes in:    
Accounts receivable 67 73
Inventories (18) (12)
Deferred fuel and purchased gas costs, net 8 11
Prepayments 26 18
Accounts payable (101) (97)
Accrued interest, payroll and taxes (51) (52)
Other operating assets and liabilities 7 (3)
Affiliated receivables and payables (68) (19)
Asset retirement obligations (72) (65)
Net cash provided by operating activities 207 255
Investing Activities    
Plant construction and other property additions (including nuclear fuel) (316) (309)
Proceeds from assignments of shale development rights 44  
Other (6) (1)
Net cash used in investing activities (278) (310)
Financing Activities    
Issuance (repayment) of short-term debt, net (441) 155
Issuance of long-term debt 500  
Repayment of affiliated current borrowings, net 38 (94)
Distribution payments to parent (25) (15)
Other (2)  
Net cash provided by (used in) financing activities 70 46
Increase in cash, restricted cash and equivalents (1) (9)
Cash, restricted cash and equivalents at beginning of period 30 43
Cash, restricted cash and equivalents at end of period 29 34
Significant noncash investing and financing activities:    
Accrued capital expenditures $ 51 $ 44