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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Operating Activities    
Net income (loss) including noncontrolling interests $ (677) $ 526
Net income (680) 503
Adjustments to reconcile net income (loss) including noncontrolling interests to net cash provided by operating activities:    
Depreciation, depletion and amortization (including nuclear fuel) 734 572
Deferred income taxes and investment tax credits 106 131
Provision for refunds and rate credits to electric utility customers 988 215
Impairment of assets and other charges 835  
Net (gains) losses on nuclear decommissioning trust funds and other investments (271) 25
Revision to future ash pond and landfill closure costs (113)  
Other adjustments (11) (56)
Changes in:    
Accounts receivable 153 47
Inventories 53 104
Deferred fuel and purchased gas costs, net 27 (264)
Prepayments 89 (3)
Accounts payable (284) (57)
Accrued interest, payroll and taxes (329) (103)
Customer deposits (35) 101
Margin deposit assets and liabilities 93 (33)
Other operating assets and liabilities (187) 27
Net cash provided by operating activities 1,171 1,232
Investing Activities    
Plant construction and other property additions (including nuclear fuel) (1,002) (1,103)
Cash and restricted cash acquired in the SCANA Combination 389  
Acquisition of solar development projects (29) (7)
Proceeds from sales of securities 506 419
Purchases of securities (494) (453)
Proceeds from sales of assets and equity method investments 154  
Contributions to equity method affiliates (69) (87)
Other (7) 48
Net cash used in investing activities (552) (1,183)
Financing Activities    
Issuance (repayment) of short-term debt, net 1,905 (585)
Issuance of short-term notes   950
Repayment of credit facility borrowings (113)  
Issuance of long-term debt 600 950
Repayment of long-term debt, including redemption premiums (2,217) (1,180)
Issuance of common stock 247 581
Common dividend payments (733) (544)
Other (72) (72)
Net cash provided by (used in) financing activities (383) 100
Increase (decrease) in cash, restricted cash and equivalents 236 149
Cash, restricted cash and equivalents at beginning of period 391 185
Cash, restricted cash and equivalents at end of period 627 334
Supplemental Cash Flow Information    
Accrued capital expenditures [1],[2],[3] 201 175
Virginia Electric and Power Company    
Operating Activities    
Net income 20 184
Adjustments to reconcile net income (loss) including noncontrolling interests to net cash provided by operating activities:    
Depreciation, depletion and amortization (including nuclear fuel) 346 343
Deferred income taxes and investment tax credits (49) 83
Impairment of assets and other charges 546  
Revision to future ash pond and landfill closure costs (113)  
Provision for rate credits to customers   215
Other adjustments (39) (1)
Changes in:    
Accounts receivable 62 78
Affiliated receivables and payables (63) (59)
Inventories (19) 54
Deferred fuel and purchased gas costs, net 24 (328)
Prepayments (2) (11)
Accounts payable (33) 3
Accrued interest, payroll and taxes 15 (5)
Other operating assets and liabilities (66) (26)
Net realized and unrealized changes related to derivative activities 14 49
Net cash provided by operating activities 643 579
Investing Activities    
Plant construction and other property additions (including nuclear fuel) (563) (570)
Purchases of nuclear fuel (11) (46)
Acquisition of solar development projects (27)  
Proceeds from sales of securities 253 218
Purchases of securities (269) (235)
Other (3) (6)
Net cash used in investing activities (620) (639)
Financing Activities    
Issuance (repayment) of short-term debt, net 281 (116)
Issuance of long-term debt   700
Issuance (repayment) of affiliated current borrowings, net (200) (22)
Repayment of long-term debt, including redemption premiums   (350)
Common dividend payments (118) (154)
Other (1) (6)
Net cash provided by (used in) financing activities (38) 52
Increase (decrease) in cash, restricted cash and equivalents (15) (8)
Cash, restricted cash and equivalents at beginning of period 38 24
Cash, restricted cash and equivalents at end of period 23 16
Supplemental Cash Flow Information    
Accrued capital expenditures 117 104
Dominion Energy Gas Holdings, LLC    
Operating Activities    
Net income 116 166
Adjustments to reconcile net income (loss) including noncontrolling interests to net cash provided by operating activities:    
Gains on sales of assets   (44)
Depreciation, depletion and amortization (including nuclear fuel) 62 59
Deferred income taxes and investment tax credits 17 14
Other adjustments (3) (4)
Changes in:    
Accounts receivable (45) (28)
Affiliated receivables and payables (6) 28
Inventories (17) (7)
Deferred fuel and purchased gas costs, net 9 8
Prepayments 19 16
Accounts payable (24) (39)
Accrued interest, payroll and taxes (33) (30)
Pension and other postretirement benefits (36) (36)
Other operating assets and liabilities (31) (1)
Net cash provided by operating activities 28 102
Investing Activities    
Plant construction and other property additions (including nuclear fuel) (138) (138)
Proceeds from assignments of shale development rights   44
Other (3) (5)
Net cash used in investing activities (141) (99)
Financing Activities    
Issuance (repayment) of short-term debt, net 270 (15)
Issuance (repayment) of affiliated current borrowings, net (171) 23
Distribution payments to parent   (13)
Other   1
Net cash provided by (used in) financing activities 99 (4)
Increase (decrease) in cash, restricted cash and equivalents (14) (1)
Cash, restricted cash and equivalents at beginning of period 34 30
Cash, restricted cash and equivalents at end of period 20 29
Supplemental Cash Flow Information    
Accrued capital expenditures $ 16 $ 29
[1] See Note 16 for noncash financing activities related to the acquisition of the public interest in Dominion Energy Midstream.
[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.