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v3.19.3

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
Operating Activities |  |  |
Net income (loss) including noncontrolling interests |  | $ (619) | $ 1,004
Net income |  | (626) | 952
Adjustments to reconcile net income (loss) including noncontrolling interests to net cash provided by operating activities: |  |  |
Depreciation, depletion and amortization (including nuclear fuel) |  | 1,472 | 1,106
Deferred income taxes and investment tax credits |  | 107 | 229
Impairment of assets and other charges |  | 1,012 | 129
Provision for refunds and rate credits to electric utility customers |  | 953 | 215
Charge related to a voluntary retirement program |  | 409 |
Net gains on nuclear decommissioning trust funds and other investments |  | (371) | (40)
Charge associated with future ash pond and landfill closure costs |  |  | 81
Revision to future ash pond and landfill closure costs |  | (113) |
Other adjustments |  | 4 | (46)
Changes in: |  |  |
Accounts receivable |  | 492 | 158
Inventories |  | (14) | 31
Prepayments |  | 22 | (15)
Deferred fuel and purchased gas costs, net |  | 120 | (295)
Accounts payable |  | (446) | (151)
Accrued interest, payroll and taxes |  | (264) | (90)
Customer deposits |  | (85) | 108
Margin deposit assets and liabilities |  | 113 | (34)
Net realized and unrealized changes related to derivative activities |  | (11) | 82
Other operating assets and liabilities |  | (468) | (47)
Net cash provided by operating activities |  | 2,313 | 2,425
Investing Activities |  |  |
Plant construction and other property additions (including nuclear fuel) |  | (2,112) | (2,046)
Cash and restricted cash acquired in the SCANA Combination |  | 389 |
Acquisition of solar development projects |  | (152) | (51)
Proceeds from sales of securities |  | 882 | 844
Purchases of securities |  | (888) | (890)
Proceeds from sales of assets and equity method investments |  | 196 | 44
Contributions to equity method affiliates |  | (132) | (134)
Other |  | (16) | (3)
Net cash used in investing activities |  | (1,833) | (2,236)
Financing Activities |  |  |
Issuance (repayment) of short-term debt, net |  | 2,040 | (553)
Issuance of short-term notes |  |  | 1,450
Credit facility borrowings |  |  | 73
Repayment of credit facility borrowings |  | (113) |
Issuance of long-term debt |  | 798 | 2,400
Repayment of long-term debt, including redemption premiums |  | (3,378) | (2,840)
Issuance of 2019 Equity Units |  | 1,582 |
Issuance of common stock |  | 325 | 662
Common dividend payments |  | (1,469) | (1,089)
Other |  | (96) | (123)
Net cash used in financing activities |  | (311) | (20)
Increase in cash, restricted cash and equivalents |  | 169 | 169
Cash, restricted cash and equivalents at beginning of period |  | 391 | 185
Cash, restricted cash and equivalents at end of period |  | 560 | 354
Significant noncash investing and financing activities: |  |  |
Accrued capital expenditures | [1],[2],[3] | 311 | 253
Leases | [1],[2],[3],[4] | 24 |
Financing leases |  | 22 |
Virginia Electric and Power Company |  |  |
Operating Activities |  |  |
Net income (loss) including noncontrolling interests |  | 120 | 523
Net income |  | 120 | 523
Adjustments to reconcile net income (loss) including noncontrolling interests to net cash provided by operating activities: |  |  |
Depreciation, depletion and amortization (including nuclear fuel) |  | 690 | 632
Deferred income taxes and investment tax credits |  | (43) | 137
Impairment of assets and other charges |  | 608 |
Charge related to a voluntary retirement program |  | 190 |
Charge associated with future ash pond and landfill closure costs |  |  | 81
Revision to future ash pond and landfill closure costs |  | (113) |
Provision for rate credits to customers |  |  | 215
Other adjustments |  | (51) | (19)
Changes in: |  |  |
Accounts receivable |  | 68 | (26)
Affiliated receivables and payables |  | (179) | (86)
Inventories |  | (30) | 36
Prepayments |  | (4) | (6)
Deferred fuel and purchased gas costs, net |  | 153 | (357)
Accounts payable |  | (35) | (45)
Accrued interest, payroll and taxes |  | 14 | 13
Net realized and unrealized changes related to derivative activities |  | 17 | 54
Asset retirement obligations |  | 14 | (18)
Other operating assets and liabilities |  | (345) | 64
Net cash provided by operating activities |  | 1,074 | 1,198
Investing Activities |  |  |
Plant construction and other property additions (including nuclear fuel) |  | (1,079) | (1,170)
Purchases of nuclear fuel |  | (67) | (55)
Acquisition of solar development projects |  | (150) | (43)
Proceeds from sales of securities |  | 447 | 414
Purchases of securities |  | (478) | (436)
Other |  | (11) | 4
Net cash used in investing activities |  | (1,338) | (1,286)
Financing Activities |  |  |
Issuance (repayment) of short-term debt, net |  | 986 | 616
Issuance of long-term debt |  | 198 | 700
Issuance (repayment) of affiliated current borrowings, net |  | (153) | (8)
Repayment of long-term debt, including redemption premiums |  | (589) | (951)
Common dividend payments |  | (189) | (257)
Other |  | (2) | (6)
Net cash used in financing activities |  | 251 | 94
Increase in cash, restricted cash and equivalents |  | (13) | 6
Cash, restricted cash and equivalents at beginning of period |  | 38 | 24
Cash, restricted cash and equivalents at end of period |  | 25 | 30
Significant noncash investing and financing activities: |  |  |
Accrued capital expenditures | [2] | 193 | 159
Financing leases | [2] | 9 |
Dominion Energy Gas Holdings, LLC |  |  |
Operating Activities |  |  |
Net income (loss) including noncontrolling interests |  | 375 | 342
Net income |  | 309 | 263
Adjustments to reconcile net income (loss) including noncontrolling interests to net cash provided by operating activities: |  |  |
Depreciation, depletion and amortization (including nuclear fuel) |  | 227 | 193
Deferred income taxes and investment tax credits |  | 39 | 195
Impairment of assets and other charges |  | 13 | 129
Gains on sales of assets |  |  | (44)
Charge related to a voluntary retirement program |  | 73 |
Other adjustments |  | 15 | 9
Changes in: |  |  |
Accounts receivable |  | 88 | 27
Affiliated receivables and payables |  | (48) | (107)
Inventories |  | (31) | (28)
Prepayments |  | 59 | (100)
Accounts payable |  | (105) | (98)
Accrued interest, payroll and taxes |  | (55) | (49)
Customer deposits |  | (81) | 110
Pension and other postretirement benefits |  | (64) | (71)
Other operating assets and liabilities |  | (45) | 17
Net cash provided by operating activities |  | 460 | 525
Investing Activities |  |  |
Plant construction and other property additions (including nuclear fuel) |  | (341) | (541)
Proceeds from assignments of shale development rights |  |  | 44
Other |  | (12) | (8)
Net cash used in investing activities |  | (353) | (505)
Financing Activities |  |  |
Issuance (repayment) of short-term debt, net |  | 240 | (441)
Credit facility borrowings |  |  | 73
Repayment of credit facility borrowings |  | (73) |
Issuance of long-term debt |  |  | 750
Issuance (repayment) of affiliated current borrowings, net |  | (11) | 107
Repayment of long-term debt, including redemption premiums |  | (300) | (250)
Issuance of affiliated long-term debt |  | 395 |
Net proceeds from sale of Dominion Energy Midstream Common Units |  |  | 4
Contributions from Dominion Energy |  |  | 25
Dividends and distributions |  | (348) | (124)
Other |  | (1) | (6)
Net cash used in financing activities |  | (98) | 138
Increase in cash, restricted cash and equivalents |  | 9 | 158
Cash, restricted cash and equivalents at beginning of period |  | 198 | 57
Cash, restricted cash and equivalents at end of period |  | 207 | 215
Significant noncash investing and financing activities: |  |  |
Accrued capital expenditures |  | 43 | $ 56
Financing leases |  | $ 6 |
[1] | See Note 17 for noncash financing activities related to the acquisition of the public interest in Dominion Energy Midstream, the remarketing of RSNs and the issuance of stock purchase contracts associated with the 2019 Equity Units.
[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.
[4] | Includes $22 million of financing leases and $2 million of operating leases.

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