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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Operating Activities    
Net income (loss) including noncontrolling interests $ (239) $ (677)
Net income (loss) (270) (680)
Adjustments to reconcile net income (loss) including noncontrolling interests to net cash provided by operating activities:    
Depreciation, depletion and amortization (including nuclear fuel) 759 734
Deferred income taxes and investment tax credits (65) 106
Provision for refunds and rate credits to electric utility customers 0 988
Impairment of assets and other charges 768 835
Net losses (gains) on nuclear decommissioning trust funds and other investments 526 (271)
Revision to future ash pond and landfill closure costs 0 (113)
Other adjustments 4 (11)
Changes in:    
Accounts receivable 245 153
Inventories 71 53
Deferred fuel and purchased gas costs, net 162 27
Prepayments 38 89
Accounts payable (164) (284)
Accrued interest, payroll and taxes (234) (329)
Customer deposits (13) (35)
Margin deposit assets and liabilities 46 93
Other operating assets and liabilities (271) (187)
Net cash provided by operating activities 1,633 1,171
Investing Activities    
Plant construction and other property additions (including nuclear fuel) (1,462) (1,002)
Cash and restricted cash acquired in the SCANA Combination   389
Acquisition of solar development projects (8) (29)
Proceeds from sales of securities 602 506
Purchases of securities (631) (494)
Proceeds from sales of assets and equity method investments 14 154
Contributions to equity method affiliates (11) (69)
Acquisitions of equity method investments (178)  
Other 33 (7)
Net cash used in investing activities (1,641) (552)
Financing Activities    
Issuance (repayment) of short-term debt, net 1,279 1,905
Issuance of short-term notes 500 0
Repayment of credit facility borrowings 0 (113)
Issuance of long-term debt 950 600
Repayment of long-term debt (932) (2,217)
Issuance of common stock 78 247
Common dividend payments (788) (733)
Other (81) (72)
Net cash provided by (used in) financing activities 1,006 (383)
Increase (decrease) in cash, restricted cash and equivalents 998 236
Cash, restricted cash and equivalents at beginning of period 269 391
Cash, restricted cash and equivalents at end of period 1,267 627
Significant noncash investing and financing activities:    
Accrued capital expenditures [1],[2] 343 201
Financing leases [1],[2] 17 11
Virginia Electric and Power Company    
Operating Activities    
Net income (loss) (280) 20
Adjustments to reconcile net income (loss) including noncontrolling interests to net cash provided by operating activities:    
Depreciation, depletion and amortization (including nuclear fuel) 357 346
Deferred income taxes and investment tax credits (135) (49)
Impairment of assets and other charges 764 546
Revision to future ash pond and landfill closure costs   (113)
Other adjustments 53 (39)
Changes in:    
Accounts receivable 123 62
Affiliated receivables and payables 24 (63)
Inventories 5 (19)
Deferred fuel and purchased gas costs, net 70 24
Prepayments (5) (2)
Accounts payable 99 (33)
Accrued interest, payroll and taxes 13 15
Other operating assets and liabilities 59 (66)
Net realized and unrealized changes related to derivative activities (12) 14
Asset retirement obligations 14  
Net cash provided by operating activities 1,149 643
Investing Activities    
Plant construction and other property additions (including nuclear fuel) (764) (563)
Purchases of nuclear fuel (25) (11)
Acquisition of solar development projects (6) (27)
Proceeds from sales of securities 294 253
Purchases of securities (310) (269)
Other 37 (3)
Net cash used in investing activities (774) (620)
Financing Activities    
Issuance (repayment) of short-term debt, net (108) 281
Repayment of affiliated current borrowings, net (106) (200)
Common dividend payments (108) (118)
Other (1) (1)
Net cash provided by (used in) financing activities (323) (38)
Increase (decrease) in cash, restricted cash and equivalents 52 (15)
Cash, restricted cash and equivalents at beginning of period 24 38
Cash, restricted cash and equivalents at end of period 76 23
Significant noncash investing and financing activities:    
Accrued capital expenditures 210 117
Financing leases 10 5
Dominion Energy Gas Holdings, LLC    
Operating Activities    
Net income (loss) including noncontrolling interests 202 226
Net income (loss) 169 190
Adjustments to reconcile net income (loss) including noncontrolling interests to net cash provided by operating activities:    
Depreciation, depletion and amortization (including nuclear fuel) 93 113
Deferred income taxes and investment tax credits 15 21
Other adjustments (8) 4
Changes in:    
Accounts receivable 9 (32)
Affiliated receivables and payables 325 (26)
Inventories (3) (20)
Prepayments 14 33
Accounts payable (11) (23)
Accrued interest, payroll and taxes 16 (40)
Customer deposits   (32)
Other operating assets and liabilities 33 (14)
Pension and other postretirement benefits (18) (35)
Net cash provided by operating activities 667 175
Investing Activities    
Plant construction and other property additions (including nuclear fuel) (76) (150)
Advances to affiliates (262)  
Other (4) (1)
Net cash used in investing activities (342) (151)
Financing Activities    
Issuance (repayment) of short-term debt, net (32) 270
Repayment of affiliated current borrowings, net (5) (145)
Repayment of credit facility borrowings   (73)
Repayment of long-term debt   (300)
Issuance of affiliated long-term debt   395
Dividends and distributions (269) (159)
Other   (1)
Net cash provided by (used in) financing activities (306) (13)
Increase (decrease) in cash, restricted cash and equivalents 19 11
Cash, restricted cash and equivalents at beginning of period 39 198
Cash, restricted cash and equivalents at end of period 58 209
Significant noncash investing and financing activities:    
Accrued capital expenditures 13 31
Financing leases $ 1 $ 2
[1] See Note 16 for noncash financing activities related to the acquisition of the public interest in Dominion Energy Midstream.
[2] See Note 3 for noncash investing and financing activities related to the SCANA Combination.