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v3.20.1

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.

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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669619-108580 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(22)) -URI http://asc.fasb.org/extlink&oid=116637391&loc=SL114874048-224260 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669625-108580 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(18)) -URI http://asc.fasb.org/extlink&oid=116637232&loc=SL114874131-224263 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(20)) -URI http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 + Details
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