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v3.19.3

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) |
Repayment of long-term debt, including redemption premiums |  | (2,217) | (1,180)
Issuance of long-term debt |  | 600 | 950
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
Significant noncash investing and financing activities: |  |  |
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 (repayment) of affiliated current borrowings, net |  | (200) | (22)
Repayment of long-term debt, including redemption premiums |  |  | (350)
Issuance of long-term debt |  |  | 700
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
Significant noncash investing and financing activities: |  |  |
Accrued capital expenditures | [2] | 117 | 104
Dominion Energy Gas Holdings, LLC |  |  |
Operating Activities |  |  |
Net income (loss) including noncontrolling interests |  | 226 | 213
Net income |  | 190 | 180
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) |  | 113 | 84
Deferred income taxes and investment tax credits |  | 21 | 110
Other adjustments |  | 4 | (5)
Changes in: |  |  |
Accounts receivable |  | (32) | (25)
Affiliated receivables and payables |  | (26) | 92
Inventories |  | (20) | (11)
Prepayments |  | 33 | (135)
Accounts payable |  | (23) | (42)
Accrued interest, payroll and taxes |  | (40) | (33)
Pension and other postretirement benefits |  | (35) | (36)
Customer deposits |  | (32) | 99
Other operating assets and liabilities |  | (14) | 22
Net cash provided by operating activities |  | 175 | 289
Investing Activities |  |  |
Plant construction and other property additions (including nuclear fuel) |  | (150) | (291)
Proceeds from assignments of shale development rights |  |  | 44
Other |  | (1) | (5)
Net cash used in investing activities |  | (151) | (252)
Financing Activities |  |  |
Issuance (repayment) of short-term debt, net |  | 270 | (15)
Issuance (repayment) of affiliated current borrowings, net |  | (145) | 106
Repayment of credit facility borrowings |  | (73) |
Issuance of affiliated long-term debt |  | 395 |
Repayment of long-term debt, including redemption premiums |  | (300) | (250)
Issuance of long-term debt |  |  | 250
Net proceeds from sale of Dominion Energy Midstream Common Units |  |  | 4
Contributions from Domionion Energy |  |  | 25
Common dividend payments |  | (159) | (47)
Other |  | (1) | (23)
Net cash provided by (used in) financing activities |  | (13) | 71
Increase (decrease) in cash, restricted cash and equivalents |  | 11 | 108
Cash, restricted cash and equivalents at beginning of period |  | 198 | 57
Cash, restricted cash and equivalents at end of period |  | 209 | 165
Significant noncash investing and financing activities: |  |  |
Accrued capital expenditures | [2] | $ 31 | $ 56
[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.

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