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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Operating Activities    
Net income including noncontrolling interests $ 1,887 $ 1,787
Net income 1,806 1,687
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operating activities:    
Depreciation, depletion and amortization (including nuclear fuel) 1,706 1,649
Deferred income taxes and investment tax credits 486 652
Proceeds from assignment of tower rental portfolio   91
Contribution to pension plan   (75)
Gains on sales of assets and equity method investments (196) (61)
Provision for rate credits to electric utility customers 77  
Charges associated with future ash pond and landfill closure costs 81  
Charge associated with FERC-regulated plant disallowance 129  
Net gains on nuclear decommissioning trusts funds and other investments (208) (101)
Other adjustments 10 14
Changes in:    
Accounts receivable 129 247
Inventories (37) (34)
Deferred fuel and purchased gas costs, net (226) (81)
Prepayments (81) 34
Accounts payable (167) (158)
Accrued interest, payroll and taxes (14) 61
Margin deposit assets and liabilities (5) 51
Net realized and unrealized changes related to derivative activities 101 18
Pension and other postretirement benefits (79) (132)
Other operating assets and liabilities 118 (290)
Net cash provided by operating activities 3,711 3,672
Investing Activities    
Plant construction and other property additions (including nuclear fuel) (3,111) (4,122)
Acquisition of solar development projects (108) (343)
Proceeds from sales of securities 1,301 1,496
Purchases of securities (1,364) (1,555)
Proceeds from assignments of shale development rights 109 5
Proceeds from sale of certain merchant generation assets 91  
Contributions to equity method affiliates (282) (343)
Other (5) (6)
Net cash used in investing activities (3,369) (4,868)
Financing Activities    
Issuance (repayment) of short-term debt, net (363) (95)
Issuance of short-term notes 1,450  
Repayment of short-term notes (1,450) (250)
Issuance of long-term debt 4,400 3,480
Repayment of long-term debt (3,154) (1,529)
Credit facility borrowings 73  
Issuance of common stock 737 1,233
Common dividend payments (1,635) (1,435)
Other (198) (229)
Net cash provided by (used in) financing activities (140) 1,175
Increase (decrease) in cash, restricted cash and equivalents 202 (21)
Cash, restricted cash and equivalents at beginning of period 185 322
Cash, restricted cash and equivalents at end of period 387 301
Significant noncash investing and financing activities:    
Accrued capital expenditures 197 355
Virginia Electric and Power Company    
Operating Activities    
Net income 1,043 1,133
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operating activities:    
Depreciation, depletion and amortization (including nuclear fuel) 974 999
Deferred income taxes and investment tax credits 175 262
Proceeds from assignment of tower rental portfolio   91
Charges associated with future ash pond and landfill closure costs 81  
Provision for rate credits to customers 77  
Other adjustments (48) (28)
Changes in:    
Accounts receivable (113) 32
Affiliated receivables and payables (8) 159
Inventories 40 1
Deferred fuel and purchased gas costs, net (273) (48)
Prepayments (1) (3)
Accounts payable (28) (33)
Accrued interest, payroll and taxes 50 67
Net realized and unrealized changes related to derivative activities 69  
Asset retirement obligations (29) (63)
Other operating assets and liabilities 197 (99)
Net cash provided by operating activities 2,206 2,470
Investing Activities    
Plant construction and other property additions (including nuclear fuel) (1,696) (1,901)
Purchases of nuclear fuel (82) (133)
Acquisition of solar development projects (98) (16)
Proceeds from sales of securities 651 654
Purchases of securities (681) (681)
Other (47) (29)
Net cash used in investing activities (1,953) (2,106)
Financing Activities    
Issuance (repayment) of short-term debt, net 392 255
Issuance of long-term debt 700 1,500
Repayment of affiliated current borrowings, net (18) (226)
Repayment of long-term debt (951) (679)
Common dividend payments (361) (1,199)
Other (7) (10)
Net cash provided by (used in) financing activities (245) (359)
Increase (decrease) in cash, restricted cash and equivalents 8 5
Cash, restricted cash and equivalents at beginning of period 24 11
Cash, restricted cash and equivalents at end of period 32 16
Significant noncash investing and financing activities:    
Accrued capital expenditures 96 158
Dominion Energy Gas Holdings, LLC    
Operating Activities    
Net income 317 302
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operating activities:    
Depreciation, depletion and amortization (including nuclear fuel) 173 167
Deferred income taxes and investment tax credits 86 176
Gains on sales of assets and equity method investments (109) (61)
Charge associated with FERC-regulated plant disallowance 129  
Other adjustments 5 (9)
Changes in:    
Accounts receivable 98 88
Inventories (25) (20)
Deferred fuel and purchased gas costs, net 8 11
Prepayments 46 39
Accounts payable (110) (68)
Accrued interest, payroll and taxes (46) (28)
Pension and other postretirement benefits (108) (98)
Other operating assets and liabilities 23 (13)
Affiliated receivables and payables (25) (11)
Net cash provided by operating activities 462 475
Investing Activities    
Plant construction and other property additions (including nuclear fuel) (550) (535)
Proceeds from assignments of shale development rights 109 5
Other (14) (7)
Net cash used in investing activities (455) (537)
Financing Activities    
Issuance (repayment) of short-term debt, net (488) 160
Issuance of long-term debt 500  
Repayment of affiliated current borrowings, net 6 (84)
Distribution payments to parent (25) (15)
Other (4)  
Net cash provided by (used in) financing activities (11) 61
Increase (decrease) in cash, restricted cash and equivalents (4) (1)
Cash, restricted cash and equivalents at beginning of period 30 43
Cash, restricted cash and equivalents at end of period 26 42
Significant noncash investing and financing activities:    
Accrued capital expenditures $ 43 $ 54