$D Cashflow Statement | Understand Stock

$65.25 +$0.15 (0.23%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating Activities
Net income including noncontrolling interests
Virginia Electric and Power Company
Total net income including noncontrolling interests
Net income (loss)
Virginia Electric and Power Company
Total net income (loss)
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operating activities:
Depreciation, depletion and amortization (including nuclear fuel)
Virginia Electric and Power Company
Total depreciation, depletion and amortization (including nuclear fuel)
Deferred income taxes and investment tax credits
Virginia Electric and Power Company
Total deferred income taxes and investment tax credits
Deferred income taxes
Virginia Electric and Power Company
Total deferred income taxes
Deferred investment tax credits (benefits)
Virginia Electric and Power Company
Total deferred investment tax credits (benefits)
Gain from sale of Q-Pipe Group and GT&S Transaction
Net loss on sale of interest in renewable generation facilities
Provision for refunds and rate credits to electric utility customers
Impairment of assets and other charges
Virginia Electric and Power Company
Total impairment of assets and other charges
Loss from investment in Atlantic Coast Pipeline
Gains on sales of assets and equity method investments
Losses (gains) on the East Ohio, Questar Gas and PSNC Transactions
Losses (gains) on sales of assets and equity method investments (including Cove Point)
Provision for refunds to customers
Net (gains) losses on nuclear decommissioning trusts funds and other investments
Virginia Electric and Power Company
Total net (gains) losses on nuclear decommissioning trusts funds and other investments
Other adjustments
Virginia Electric and Power Company
Total other adjustments
Changes in:
Accounts receivable
Virginia Electric and Power Company
Total accounts receivable
Affiliated receivables and payables
Inventories
Virginia Electric and Power Company
Total inventories
Prepayments
Virginia Electric and Power Company
Total prepayments
Deferred fuel and purchased gas costs, net
Virginia Electric and Power Company
Total deferred fuel and purchased gas costs, net
Prepayments and deposits, net
Virginia Electric and Power Company
Total prepayments and deposits, net
Accounts payable
Virginia Electric and Power Company
Total accounts payable
Accrued interest, payroll and taxes
Virginia Electric and Power Company
Total accrued interest, payroll and taxes
Customer deposits
Margin deposit assets and liabilities
Virginia Electric and Power Company
Total margin deposit assets and liabilities
Net realized and unrealized changes related to derivative activities
Virginia Electric and Power Company
Total net realized and unrealized changes related to derivative activities
Pension and other postretirement benefits
Other operating assets and liabilities
Virginia Electric and Power Company
Total other operating assets and liabilities

Net cash provided by operating activities
Virginia Electric and Power Company
Total net cash provided by operating activities
Investing Activities
Plant construction and other property additions (including nuclear fuel)
Acquisition of solar development projects
Virginia Electric and Power Company
Total acquisition of solar development projects
Proceeds from sale of noncontrolling interest in Cove Point
Proceeds from sale of Hope
Proceeds from sale of Q-Pipe Group
Repayment of Q-Pipe Transaction deposit
Proceeds from sale of non-wholly-owned nonregulated solar facilities
Proceeds from East Ohio, Questar Gas and PSNC Transactions
Plant construction and other property additions
Purchases of nuclear fuel
Proceeds from sales of securities
Virginia Electric and Power Company
Total proceeds from sales of securities
Purchases of securities
Virginia Electric and Power Company
Total purchases of securities
Proceeds from sales of assets
Contributions to equity method affiliates
Distributions from equity method affiliates
Short-term deposit
Return of short-term deposit
Other
Virginia Electric and Power Company
Total other
Net cash used in investing activities
Virginia Electric and Power Company
Total net cash used in investing activities

Financing Activities
Issuance (repayment) of short-term debt, net
Virginia Electric and Power Company
Total issuance (repayment) of short-term debt, net
Issuance of short-term notes
364-day term loan facility borrowings
Repayment of 364-day term loan facility borrowings
Issuance and remarketing of long-term debt
Virginia Electric and Power Company
Total issuance and remarketing of long-term debt
Issuance (repayment) of affiliated current borrowings, net
Repayment and repurchase of short-term notes
Repayment of supplemental 364-day credit facility repayments
Repayment and repurchase of long-term debt
Virginia Electric and Power Company
Total repayment and repurchase of long-term debt
Issuance of securitization bonds
Virginia Electric and Power Company
Total issuance of securitization bonds
Repayment of securitization bonds
Virginia Electric and Power Company
Total repayment of securitization bonds
Supplemental credit facility borrowings
Supplemental credit facility repayments
Issuance of preferred stock
Proceeds from sale of noncontrolling interest in OSWP
Virginia Electric and Power Company
Total proceeds from sale of noncontrolling interest in OSWP
Contributions from Stonepeak to OSWP
Virginia Electric and Power Company
Total contributions from Stonepeak to OSWP
Distributions from OSWP to Stonepeak
Virginia Electric and Power Company
Total distributions from OSWP to Stonepeak
Series B Preferred Stock repurchase and redemption
Series A Preferred Stock redemption
Issuance of common stock
Virginia Electric and Power Company
Total issuance of common stock
Common dividend payments
Virginia Electric and Power Company
Total common dividend payments
Other
Virginia Electric and Power Company
Total other
Net cash provided by financing activities
Virginia Electric and Power Company
Total net cash provided by financing activities

Increase (decrease) in cash, restricted cash and equivalents
Virginia Electric and Power Company
Total increase (decrease) in cash, restricted cash and equivalents
Cash, restricted cash and equivalents at beginning of period
Virginia Electric and Power Company
Total cash, restricted cash and equivalents at beginning of period
Cash, restricted cash and equivalents at end of period
Virginia Electric and Power Company
Total cash, restricted cash and equivalents at end of period

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