7Baggers
Quarterly
Annual
    Unit: USD2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31 2020-03-31 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 
      
    		                                               
      operating activities
    		                                               
      net income including noncontrolling interests
    		954,000,000 572,000,000 674,000,000 235,000,000 163,000,000 599,000,000 997,000,000 778,000,000 -453,000,000 711,000,000 666,000,000 295,000,000 1,008,000,000 -239,000,000 58,000,000 -677,000,000 662,000,000 883,000,000 478,000,000 526,000,000 1,333,000,000 696,000,000 417,000,000 674,000,000 491,000,000 728,000,000 385,000,000 435,000,000 575,000,000 208,000,000 502,000,000 -652,000,000 215,000,000 265,000,000 501,000,000 207,000,000 396,000,000 340,000,000 483,000,000 303,000,000 579,000,000 1,765,000,000 178,000,000 -4,000,000 598,000,000   
      adjustments to reconcile net income including noncontrolling interests to net cash from operating activities:
    		                                               
      depreciation, depletion and amortization
    		625,000,000 695,000,000 694,000,000 768,000,000 805,000,000 756,000,000 799,000,000 799,000,000 762,000,000 773,000,000 700,000,000 673,000,000 685,000,000 759,000,000 738,000,000 734,000,000 574,000,000 600,000,000 534,000,000 572,000,000 553,000,000 561,000,000 540,000,000 548,000,000 524,000,000 472,000,000 378,000,000 286,000,000 375,000,000 363,000,000 366,000,000 363,000,000 376,000,000 351,000,000 353,000,000 337,000,000 324,000,000 309,000,000 318,000,000 312,000,000 317,000,000 309,000,000 320,000,000 359,000,000 320,000,000 315,000,000 325,000,000 
      deferred income taxes
    		-220,000,000 106,000,000 -160,000,000                                             
      deferred investment tax credits
    		-8,000,000 -5,000,000 -10,000,000                                             
      impairment of assets and other charges
    		123,000,000 19,000,000 109,000,000 574,000,000 19,000,000 52,000,000 98,000,000 2,000,000 405,000,000 -13,000,000 -222,000,000 321,000,000 95,000,000 768,000,000 177,000,000 835,000,000                                
      losses from east ohio, questar gas and psnc transactions
    		                                               
      gains on sales of assets and equity method investments
    		         -34,000,000       -810,000,000                               
      net gains on nuclear decommissioning trust funds and other investments
    		-194,000,000 -101,000,000 -294,000,000                                             
      other adjustments
    		8,000,000 -7,000,000 59,000,000 272,000,000 44,000,000 39,000,000 23,000,000 -29,000,000 16,000,000 -72,000,000 22,000,000 228,000,000 4,000,000 4,000,000 15,000,000 -11,000,000 9,000,000 52,000,000 -55,000,000 13,000,000 58,000,000 -23,000,000 12,000,000 -84,000,000 -30,000,000 -51,000,000 -34,000,000 -50,000,000 -47,000,000 20,000,000 -52,000,000 -64,000,000 -23,000,000 4,000,000 -72,000,000 -89,000,000 132,000,000 -89,000,000 -46,000,000 -68,000,000 -89,000,000 106,000,000 -10,000,000 15,000,000 -82,000,000 -60,000,000 93,000,000 
      changes in:
    		                                               
      accounts receivable
    		152,000,000 94,000,000 133,000,000 -369,000,000 -74,000,000 71,000,000 519,000,000 59,000,000 -143,000,000 28,000,000 -130,000,000 3,000,000 334,000,000 245,000,000 339,000,000 153,000,000 -239,000,000 -29,000,000 111,000,000 47,000,000 -350,000,000 -60,000,000 171,000,000 136,000,000 -305,000,000 -63,000,000 -183,000,000 -196,000,000 6,000,000 216,000,000 -124,000,000 -79,000,000 8,000,000 36,000,000 327,000,000 -162,000,000 251,000,000 -16,000,000 292,000,000 -420,000,000 48,000,000 186,000,000 126,000,000 -346,000,000 181,000,000 528,000,000 95,000,000 
      inventories
    		-23,000,000 -40,000,000 16,000,000 -50,000,000 -47,000,000 -80,000,000 -21,000,000 -194,000,000 -92,000,000 80,000,000 -55,000,000 -63,000,000 73,000,000 71,000,000 -67,000,000 53,000,000 8,000,000 -68,000,000 -73,000,000 104,000,000 49,000,000 -55,000,000 -40,000,000 61,000,000 11,000,000 -7,000,000 163,000,000 34,000,000 -53,000,000 -143,000,000 133,000,000 -2,000,000 -40,000,000 -24,000,000 99,000,000 -23,000,000 -131,000,000 -150,000,000 119,000,000 58,000,000 -114,000,000 -122,000,000 213,000,000 31,000,000 -81,000,000 -231,000,000 271,000,000 
      deferred fuel and purchased gas costs
    		69,000,000 204,000,000 495,000,000 340,000,000 219,000,000 327,000,000 89,000,000 -667,000,000 -602,000,000 -256,000,000 -231,000,000 -151,000,000 -149,000,000 162,000,000 93,000,000 27,000,000 -21,000,000 69,000,000 -31,000,000 -264,000,000 10,000,000 -2,000,000 -42,000,000 -37,000,000 -30,000,000 -30,000,000 -304,000,000 17,000,000 37,000,000 32,000,000 16,000,000 36,000,000 20,000,000 150,000,000 162,000,000 57,000,000 30,000,000 -40,000,000 -50,000,000 -99,000,000 -101,000,000 -39,000,000 -7,000,000 124,000,000 188,000,000 264,000,000 226,000,000 
      prepayments and deposits
    		96,000,000 -152,000,000 42,000,000                                             
      accounts payable
    		  -126,000,000 306,000,000 -118,000,000 -106,000,000 -588,000,000 -123,000,000 17,000,000 52,000,000 13,000,000 -63,000,000 21,000,000 -164,000,000 -162,000,000 -284,000,000 234,000,000 -16,000,000 -94,000,000 -57,000,000 69,000,000 53,000,000 -71,000,000 -140,000,000 186,000,000 3,000,000 53,000,000 194,000,000 5,000,000 -14,000,000 -135,000,000 155,000,000 49,000,000 10,000,000 -275,000,000 6,000,000 -25,000,000 -95,000,000 -299,000,000 170,000,000 80,000,000 -41,000,000 -90,000,000 319,000,000 54,000,000 -265,000,000 -264,000,000 
      accrued interest, payroll and taxes
    		500,000,000 -429,000,000 153,000,000 -33,000,000 408,000,000 -39,000,000 -161,000,000 183,000,000 37,000,000 -192,000,000 186,000,000 42,000,000 -177,000,000 -234,000,000 65,000,000 -329,000,000 2,000,000 76,000,000 13,000,000 -103,000,000 3,000,000 134,000,000 -54,000,000 -19,000,000 -2,000,000 159,000,000  11,000,000 29,000,000 -34,000,000 -33,000,000 -13,000,000 77,000,000 -165,000,000 89,000,000 -15,000,000 66,000,000 -138,000,000 -129,000,000 -104,000,000 -521,000,000 702,000,000 89,000,000 -77,000,000 39,000,000 -266,000,000 223,000,000 
      net realized and unrealized changes related to derivative activities
    		-389,000,000 98,000,000 257,000,000 -215,000,000 4,000,000 -56,000,000 232,000,000 201,000,000 -116,000,000 29,000,000 313,000,000 337,000,000 -218,000,000    80,000,000 19,000,000 35,000,000 47,000,000                            
      pension and other postretirement benefits
    		-222,000,000 -109,000,000 -115,000,000 -127,000,000 -118,000,000 -117,000,000 -122,000,000 -113,000,000 -114,000,000 -117,000,000 47,000,000      -35,000,000    -45,000,000                           
      other operating assets and liabilities
    		63,000,000 -246,000,000 -47,000,000 -255,000,000 72,000,000 -222,000,000 -137,000,000 71,000,000 -118,000,000 -191,000,000 2,000,000 -200,000,000 -243,000,000 -271,000,000 -281,000,000 -187,000,000 -9,000,000 165,000,000 -27,000,000 -20,000,000 -4,000,000 -44,000,000 -157,000,000 -71,000,000 119,000,000 -74,000,000 117,000,000 -70,000,000 10,000,000 -53,000,000 200,000,000 -162,000,000 -16,000,000 -22,000,000 91,000,000 -174,000,000 -16,000,000 103,000,000 63,000,000 164,000,000 49,000,000 -105,000,000 67,000,000 97,000,000 -152,000,000 -121,000,000 201,000,000 
      net cash from operating activities
    		1,539,000,000 856,000,000 1,982,000,000 1,386,000,000 1,992,000,000 1,097,000,000 2,097,000,000 1,310,000,000 236,000,000 1,125,000,000 1,295,000,000 788,000,000 1,452,000,000 1,633,000,000 1,142,000,000 1,171,000,000 1,062,000,000 1,286,000,000 1,193,000,000 1,232,000,000 885,000,000 1,312,000,000 992,000,000 1,360,000,000 741,000,000 1,368,000,000 753,000,000 483,000,000 1,159,000,000 739,000,000 1,052,000,000 675,000,000 1,064,000,000 775,000,000 1,623,000,000 585,000,000 1,111,000,000 375,000,000 912,000,000 -59,000,000 478,000,000 -244,000,000 1,650,000,000 804,000,000 1,080,000,000 425,000,000 1,477,000,000 
      investing activities
    		                                               
      plant construction and other property additions
    		-2,985,000,000 -2,965,000,000 -2,769,000,000 -3,045,000,000 -2,316,000,000 -2,630,000,000 -2,220,000,000 -2,032,000,000 -1,597,000,000 -1,622,000,000 -1,478,000,000 -1,336,000,000 -1,328,000,000 -1,462,000,000 -1,110,000,000 -1,002,000,000 -1,143,000,000 -1,065,000,000 -943,000,000 -1,103,000,000 -1,382,000,000 -1,374,000,000 -1,313,000,000 -1,435,000,000 -1,549,000,000 -1,376,000,000 -1,120,000,000 -1,126,000,000 -1,028,000,000 -1,046,000,000 -904,000,000 -1,261,000,000 -924,000,000 -979,000,000 -981,000,000 -1,036,000,000 -981,000,000 -829,000,000 -806,000,000 -875,000,000 -855,000,000 -777,000,000 -877,000,000 -912,000,000 -1,046,000,000 -911,000,000 -796,000,000 
      acquisition of solar development projects
    		-15,000,000 -26,000,000 -161,000,000 -10,000,000 -2,000,000 -1,000,000 -11,000,000 -18,000,000 -84,000,000 -37,000,000 -51,000,000 -13,000,000 -23,000,000 -8,000,000 -123,000,000 -29,000,000 -43,000,000 -57,000,000 -44,000,000 -7,000,000 -62,000,000 -63,000,000 -186,000,000 -94,000,000 -19,000,000  -47,000,000                     
      proceeds from sale of noncontrolling interest in cove point
    		   0                                            
      proceeds from east ohio, questar gas and psnc transactions
    		                                               
      proceeds from sales of securities
    		651,000,000 884,000,000 695,000,000 959,000,000 869,000,000 594,000,000 544,000,000 605,000,000 1,267,000,000 814,000,000 614,000,000 945,000,000 1,765,000,000 602,000,000 376,000,000 506,000,000 503,000,000 457,000,000 425,000,000 419,000,000 335,000,000 377,000,000 363,000,000 756,000,000 413,000,000 300,000,000 442,000,000 216,000,000 398,000,000 308,000,000 554,000,000 316,000,000 276,000,000 349,000,000 415,000,000             
      purchases of securities
    		-679,000,000 -914,000,000 -757,000,000 -970,000,000 -881,000,000 -694,000,000 -607,000,000 -628,000,000 -1,027,000,000 -824,000,000 -605,000,000 -918,000,000 -1,765,000,000 -631,000,000 -394,000,000 -494,000,000 -530,000,000 -474,000,000 -437,000,000 -453,000,000 -385,000,000 -399,000,000 -370,000,000 -786,000,000 -439,000,000 -313,000,000 -441,000,000 -215,000,000 -393,000,000 -311,000,000 -574,000,000 -345,000,000 -284,000,000 -343,000,000 -420,000,000 -365,000,000 -476,000,000 -461,000,000 -522,000,000  -406,000,000 -1,525,000,000 -539,000,000     
      proceeds from sale of assets
    		                                               
      contributions to equity method affiliates
    		-6,000,000 -1,000,000 -7,000,000 -25,000,000 -31,000,000 -38,000,000 -10,000,000 -3,000,000 -16,000,000 -15,000,000 -23,000,000 -6,000,000 -977,000,000 -11,000,000 -63,000,000 -69,000,000 -146,000,000 -148,000,000 -47,000,000 -87,000,000 -27,000,000 -91,000,000 -106,000,000 -146,000,000                        
      distributions from equity method affiliates
    		0 0 126,000,000                                             
      other
    		-26,000,000 -7,000,000 -17,000,000 -40,000,000 -30,000,000 46,000,000 2,000,000 -17,000,000 -117,000,000 -36,000,000 -31,000,000 -132,000,000 20,000,000 33,000,000 -9,000,000 -7,000,000 -8,000,000 -2,000,000 -7,000,000 4,000,000 35,000,000 -10,000,000 -7,000,000 11,000,000 -71,000,000 -27,000,000 -24,000,000 -17,000,000 -35,000,000 3,000,000 62,000,000 103,000,000 -9,000,000 21,000,000 3,000,000 -11,000,000 65,000,000 28,000,000 18,000,000 -37,000,000 27,000,000 26,000,000 22,000,000 2,000,000 9,000,000 70,000,000 -37,000,000 
      net cash from investing activities
    		-1,035,000,000 -57,000,000 1,385,000,000 -3,116,000,000 923,000,000 -2,712,000,000 -2,302,000,000 629,000,000 -3,574,000,000 -1,574,000,000 -2,839,000,000 -1,460,000,000 -2,308,000,000 -1,641,000,000 -1,281,000,000 -552,000,000 1,011,000,000 -1,133,000,000 -1,053,000,000 -1,183,000,000 -1,120,000,000 -1,557,000,000 -1,622,000,000 -1,694,000,000 -1,674,000,000 -5,304,000,000 -919,000,000 -1,110,000,000 -463,000,000 -1,023,000,000 -862,000,000 -1,056,000,000 -920,000,000 -918,000,000 -946,000,000 -957,000,000 -829,000,000 -783,000,000 -752,000,000 -806,000,000 -436,000,000 1,832,000,000 -171,000,000 -951,000,000 -956,000,000 -914,000,000 -874,000,000 
      financing activities
    		                                               
      issuance of short-term debt
    		   171,000,000 -790,000,000 1,029,000,000 123,000,000 -136,000,000 531,000,000 234,000,000   1,921,000,000 1,279,000,000                                  
      364-day term loan facility borrowings
    		0 0 3,000,000,000 2,250,000,000 975,000,000 0 2,500,000,000                                         
      repayment of 364-day term loan facility borrowings
    		0 -976,000,000 -6,774,000,000 -225,000,000                                            
      issuance and remarketing of long-term debt
    		1,500,000,000   650,000,000 1,000,000,000   1,250,000,000                 1,992,000,000       0 1,050,000,000 0 450,000,000 75,000,000 1,185,000,000 0 1,060,000,000         
      repayment and repurchase of long-term debt
    		-700,000,000 -242,000,000 -942,000,000 0 -3,279,000,000   -992,000,000             -43,000,000 -1,039,000,000 -89,000,000 -401,000,000  -669,000,000         -104,000,000             
      issuance of securitization bonds
    		0 0 1,282,000,000                                             
      supplemental credit facility borrowings
    		   0 450,000,000 0 450,000,000 0   650,000,000                                     
      supplemental credit facility repayments
    		0                                               
      repurchase of preferred stock
    		0                                               
      issuance of common stock
    		36,000,000 35,000,000 31,000,000 3,000,000 6,000,000 42,000,000 43,000,000 43,000,000 1,656,000,000 45,000,000 47,000,000 49,000,000 48,000,000 78,000,000 78,000,000 247,000,000 1,724,000,000 75,000,000 81,000,000 581,000,000 69,000,000 1,077,000,000 77,000,000 79,000,000 73,000,000 621,000,000  72,000,000 62,000,000 71,000,000 73,000,000 68,000,000 58,000,000 70,000,000 69,000,000 1,000,000 5,000,000 15,000,000 17,000,000 8,000,000 18,000,000 21,000,000 27,000,000 75,000,000 67,000,000 167,000,000 147,000,000 
      common dividend payments
    		-559,000,000 -560,000,000 -559,000,000 -559,000,000 -559,000,000 -558,000,000 -557,000,000 -557,000,000 -555,000,000 -541,000,000 -510,000,000 -508,000,000 -508,000,000 -788,000,000 -736,000,000 -733,000,000 -550,000,000 -546,000,000 -545,000,000 -544,000,000 -496,000,000 -486,000,000 -475,000,000 -474,000,000 -440,000,000 -438,000,000 -349,000,000 -326,000,000 -326,000,000 -326,000,000 -324,000,000 -303,000,000 -303,000,000 -302,000,000 -301,000,000 -281,000,000 -280,000,000 -283,000,000 -285,000,000 -266,000,000 -266,000,000 -269,000,000 -275,000,000 -262,000,000 -261,000,000 -259,000,000 -257,000,000 
      net cash from financing activities
    		1,191,000,000 -928,000,000 -3,332,000,000 1,784,000,000 -2,983,000,000 -26,000,000 1,820,000,000 -2,006,000,000 3,151,000,000 635,000,000 1,507,000,000 414,000,000 1,171,000,000 1,006,000,000 72,000,000 -383,000,000 -2,069,000,000 -120,000,000 -120,000,000 100,000,000 128,000,000 212,000,000 404,000,000 559,000,000 943,000,000 3,810,000,000 78,000,000 656,000,000 -599,000,000 439,000,000 -403,000,000 548,000,000 -225,000,000 172,000,000 -646,000,000 262,000,000 -150,000,000 300,000,000 -34,000,000 481,000,000 -7,000,000 -1,262,000,000 -1,444,000,000 144,000,000 -137,000,000 408,000,000 -527,000,000 
      increase in cash, restricted cash and equivalents
    		  35,000,000    1,615,000,000 -67,000,000 -187,000,000 186,000,000 -37,000,000 -258,000,000 315,000,000 998,000,000 -67,000,000 236,000,000 4,000,000 33,000,000 20,000,000 149,000,000                            
      cash, restricted cash and equivalents at beginning of period
    		0 0 301,000,000 0 0 0 341,000,000 0 0 408,000,000 0 0 247,000,000 269,000,000 0 391,000,000  0 0 185,000,000                            
      cash, restricted cash and equivalents at end of period
    		1,695,000,000 -129,000,000 336,000,000 54,000,000 -68,000,000 -1,641,000,000 1,956,000,000 -67,000,000 -187,000,000 594,000,000 -37,000,000 -258,000,000 562,000,000 1,267,000,000 -67,000,000 627,000,000  33,000,000 20,000,000 334,000,000                            
      operating revenue
    		225,000,000 48,000,000 2,489,000,000 6,928,000,000 394,000,000 -133,000,000 2,384,000,000 700,000,000 8,000,000 2,167,000,000 235,000,000 -89,000,000 1,830,000,000       1,748,000,000                            
      operating expenses
    		                                               
      electric fuel and other energy-related purchases
    		-17,000,000 6,000,000 701,000,000 2,182,000,000 30,000,000 -93,000,000 799,000,000 448,000,000 17,000,000 516,000,000 166,000,000 -57,000,000 406,000,000       591,000,000                            
      purchased electric capacity
    		8,000,000 3,000,000 13,000,000  5,000,000 2,000,000 8,000,000 0                                        
      other operations and maintenance:
    		                                               
      affiliated suppliers
    		-3,000,000 11,000,000 102,000,000 297,000,000 -1,000,000 6,000,000 93,000,000 -3,000,000 -7,000,000 91,000,000 -1,000,000 -9,000,000 87,000,000       83,000,000                            
      depreciation and amortization
    		-70,000,000 -3,000,000 448,000,000 1,383,000,000 56,000,000 -15,000,000 447,000,000 26,000,000 -4,000,000 429,000,000 20,000,000 -1,000,000 324,000,000       297,000,000                            
      other taxes
    		11,000,000 -21,000,000 93,000,000 227,000,000 4,000,000 -18,000,000 85,000,000 -3,000,000 8,000,000 75,000,000 3,000,000 -10,000,000 93,000,000       83,000,000                            
      total operating expenses
    		11,000,000 6,000,000 1,769,000,000 5,272,000,000 131,000,000 -91,000,000 1,787,000,000 134,000,000 334,000,000 1,605,000,000 29,000,000 -112,000,000 1,282,000,000       1,384,000,000                            
      income from operations
    		214,000,000 42,000,000 720,000,000 1,656,000,000 263,000,000 -42,000,000 597,000,000 566,000,000 -326,000,000 562,000,000 206,000,000 23,000,000 548,000,000       364,000,000                            
      other income
    		20,000,000 -25,000,000 63,000,000 132,000,000 -49,000,000 12,000,000 36,000,000 47,000,000 -48,000,000 4,000,000 -19,000,000 8,000,000 32,000,000       3,000,000                            
      interest and related charges
    		35,000,000 14,000,000 190,000,000 549,000,000 33,000,000 1,000,000 181,000,000 23,000,000 -3,000,000 148,000,000 8,000,000 -8,000,000 136,000,000       132,000,000                            
      income before income tax expense
    		199,000,000 3,000,000 593,000,000 1,239,000,000 181,000,000 -31,000,000 452,000,000 590,000,000 -371,000,000 418,000,000 179,000,000 39,000,000 444,000,000       235,000,000                            
      income tax expense
    		24,000,000 -11,000,000 128,000,000 260,000,000 40,000,000 -10,000,000 99,000,000   61,000,000 37,000,000 -1,000,000 70,000,000       51,000,000                            
      net income
    		175,000,000 14,000,000 465,000,000 979,000,000 141,000,000 -21,000,000 353,000,000 524,000,000 -310,000,000 357,000,000 142,000,000 40,000,000 374,000,000       184,000,000                           248,000,000 
      losses from east ohio and questar gas transactions
    		                                               
      gains on sales of assets
    		                  0 -44,000,000                            
      proceeds from east ohio and questar gas transactions
    		                                               
      issuance (repayment) of short-term debt
    		 -464,000,000 -330,000,000            135,000,000 1,905,000,000           45,000,000                 646,000,000 -430,000,000 -540,000,000 -411,000,000 
      decrease in cash, restricted cash and equivalents
    		    -68,000,000                                           
      income from east ohio transaction
    		  102,000,000                                             
      proceeds from east ohio transaction
    		  4,275,000,000                                             
      issuance of long-term debt
    		  1,000,000,000    1,500,000,000   1,000,000,000 1,250,000,000 1,100,000,000 150,000,000 950,000,000 198,000,000 600,000,000  2,000,000,000 1,450,000,000 950,000,000  750,000,000 780,000,000 1,950,000,000   1,150,000,000  585,000,000 1,100,000,000 1,250,000,000         540,000,000    0 500,000,000   
      gain from sale of q-pipe group and gt&s transaction
    		                                               
      net income on sale of interest in renewable generation facilities
    		                                               
      benefit from refunds and rate credits to electric utility customers
    		              -35,000,000 988,000,000                                
      losses
    		   0                                            
      net (gains) losses on nuclear decommissioning trusts funds and other investments
    		                                               
      prepayments
    		   -7,000,000 80,000,000 -78,000,000 43,000,000 -22,000,000 -102,000,000 21,000,000 22,000,000 -167,000,000 24,000,000 38,000,000 -67,000,000 89,000,000 30,000,000 -66,000,000 -12,000,000 -3,000,000 -96,000,000 2,000,000 14,000,000 18,000,000 -50,000,000 16,000,000  77,000,000 134,000,000 -71,000,000 -17,000,000 -13,000,000   37,000,000 34,000,000 -43,000,000 -64,000,000 54,000,000 -135,000,000 -25,000,000 39,000,000 260,000,000   -48,000,000 35,000,000 
      margin deposit assets and liabilities
    		   138,000,000 7,000,000 25,000,000 286,000,000 139,000,000 -239,000,000 -52,000,000 -363,000,000 -116,000,000 -60,000,000 46,000,000 20,000,000 93,000,000  29,000,000 -1,000,000 -33,000,000 -61,000,000 -3,000,000 46,000,000 8,000,000 -67,000,000 14,000,000 105,000,000 -387,000,000 -48,000,000 86,000,000 -65,000,000  -51,000,000 80,000,000 97,000,000 21,000,000 50,000,000 -22,000,000 -120,000,000 -124,000,000 -28,000,000 -109,000,000 114,000,000 -79,000,000 -57,000,000 -116,000,000 -21,000,000 
      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 sales of assets and equity method investments
    		             14,000,000 42,000,000 154,000,000                                
      short-term deposit
    		       0                                        
      return of short-term deposit
    		                                               
      repayment of supplemental 364-day credit facility borrowings
    		          0 0 -225,000,000                                   
      issuance of preferred stock
    		                                               
      series a preferred stock redemption
    		                                               
      year ended december 31,
    		                                               
      purchased capacity
    		                                               
      deferred income taxes and investment tax credits
    		    1,074,000,000 131,000,000 174,000,000 124,000,000 -101,000,000 246,000,000 -12,000,000 -5,000,000 216,000,000 -65,000,000 1,000,000 106,000,000 31,000,000 257,000,000 98,000,000 131,000,000 -655,000,000 246,000,000 156,000,000 250,000,000 244,000,000 206,000,000 232,000,000 136,000,000 206,000,000 129,000,000 266,000,000 -304,000,000 106,000,000 175,000,000 269,000,000 113,000,000 189,000,000 227,000,000 227,000,000 372,000,000 520,000,000 -37,000,000 -173,000,000 -152,000,000 105,000,000 -82,000,000 -365,000,000 
      net (gains) losses on nuclear decommissioning trust funds and other investments
    		    80,000,000 -174,000,000 -134,000,000 102,000,000 443,000,000 113,000,000      -271,000,000                                
      proceeds from sale of assets and equity method investments
    		    21,000,000   0 0 146,000,000                                      
      repayment of supplemental credit facility borrowings
    		    0   0                                        
      losses (gains) on sales of assets and equity method investments
    		       0                                        
      repayment of long-term debt
    		      -2,197,000,000   -39,000,000        -314,000,000 -1,660,000,000 -1,180,000,000       -608,000,000    -712,000,000  -869,000,000    -36,000,000    -3,000,000 -407,000,000 -4,000,000  -1,000,000 -129,000,000 -4,000,000 
      benefit from refunds to electric utility customers
    		                                               
      issuance of short-term notes
    		             500,000,000   0 0 500,000,000 950,000,000     0                       
      customer deposits
    		         -1,000,000 -4,000,000 -6,000,000 -9,000,000 -13,000,000 -50,000,000 -35,000,000   7,000,000 101,000,000                            
      purchased (excess) electric capacity
    		         11,000,000 11,000,000         14,000,000                            
      income from investment in atlantic coast pipeline
    		          -3,000,000                                     
      acquisition of equity method investments
    		                                               
      repayment of short-term notes
    		                                               
      supplemental 364-day credit facility borrowings
    		                                               
      repayment of long-term debt, including redemption premiums
    		          -1,986,000,000 -561,000,000 -161,000,000 -932,000,000 -1,161,000,000 -2,217,000,000             -29,000,000                   
      repurchase of common stock
    		                                   0 0 -327,000,000 -274,000,000 0 -400,000,000 -309,000,000 -191,000,000     
      net incomees (gains) on nuclear decommissioning trust funds and other investments
    		           -212,000,000 -152,000,000 526,000,000                                  
      excess electric capacity
    		            -3,000,000                                   
      revision to future ash pond and landfill closure costs
    		              0 -113,000,000                                
      cash and restricted cash acquired in the scana combination
    		              0 389,000,000                                
      acquisitions of equity method investments
    		             -178,000,000                                  
      repayment of credit facility borrowings
    		              0 -113,000,000                                
      supplemental cash flow information
    		                                               
      significant noncash investing and financing activities:
    		                                               
      accrued capital expenditures
    		             343,000,000 110,000,000 201,000,000 110,000,000 -56,000,000 78,000,000 175,000,000 -12,000,000 85,000,000 40,000,000 230,000,000 86,000,000 84,000,000 261,000,000 104,000,000 99,000,000 -28,000,000 200,000,000 60,000,000 66,000,000 -36,000,000 298,000,000 91,000,000 40,000,000 30,000,000 167,000,000 48,000,000 -23,000,000 49,000,000 166,000,000 56,000,000 -5,000,000 3,000,000 186,000,000 
      financing leases
    		             17,000,000                                  
      see note 3 for noncash investing and financing activities related to the scana combination.
    		                                               
      charge related to a voluntary retirement program
    		                                               
      charge associated with future ash pond and landfill closure costs
    		                 0                              
      credit facility borrowings
    		                0 0                              
      issuance of 2019 equity units
    		                                               
      leases
    		                                               
      see note 2 for noncash investing and financing activities related to the adoption of a new accounting standard for leasing arrangements.
    		                                               
      current income tax for dominion energy questar pipeline contribution to dominion energy midstream
    		                                               
      proceeds from assignment of tower rental portfolio
    		                    0 0 0 91,000,000                        
      contribution to pension plan
    		                    0 0 0 -75,000,000                        
      benefit from rate credits to electric utility customers
    		                0 -138,000,000 0 215,000,000                            
      charges associated with equity method investments
    		                                               
      charges associated with future ash pond and landfill closure costs
    		                                               
      impairment of assets and related charges
    		                                               
      asset retirement obligations
    		                                               
      acquisition of dominion energy questar, net of cash acquired
    		                                               
      proceeds from the sale of certain retail energy marketing assets
    		                                               
      proceeds from assignment of shale development rights
    		                   44,000,000                            
      repayment and repurchase of short-term notes
    		                    0    -1,200,000,000 0                      
      net proceeds from issuance of dominion energy midstream common units
    		                                               
      net proceeds from issuance of dominion energy midstream preferred units
    		                                               
      proceeds from sale of interest in merchant solar projects
    		                        0 0                      
      contributions from nrg and sunedison to four brothers and three cedars
    		                    0 0 3,000,000 6,000,000                        
      cash, restricted cash and equivalents at beginning of year
    		                                               
      cash, restricted cash and equivalents at end of year
    		                                               
      cash paid during the year for:
    		                                               
      interest and related charges, excluding capitalized amounts
    		                                               
      income taxes
    		                                               
      receivables from sales of assets and equity method investments
    		                                               
      guarantee provided by equity method affiliate
    		                                               
      see note 9 for noncash activities related to equity method investments.
    		                                               
      charge associated with ferc-regulated plant disallowance
    		                 0                              
      net gains on nuclear decommissioning trusts funds and other investments
    		                                               
      proceeds from assignments of shale development rights
    		                 65,000,000       0 5,000,000                      
      proceeds from sale of certain merchant generation assets
    		                                               
      repayment of short-term debt
    		                 190,000,000 32,000,000 -585,000,000  227,000,000 206,000,000 -528,000,000  -641,000,000   40,000,000 102,000,000 -409,000,000    -757,000,000    -538,000,000  100,000,000 -295,000,000 -1,000,000,000     
      see note 10 for noncash activities related to equity method investments.
    		                                               
      significant noncash investing activities:
    		                                               
      gains on the sales of assets
    		                                               
      acquisition of decg
    		                                               
      sale of certain retail energy marketing assets
    		                                               
      increase in cash and cash equivalents
    		                       225,000,000    29,000,000 97,000,000 155,000,000 -213,000,000 167,000,000 -81,000,000 29,000,000 31,000,000 -110,000,000 132,000,000 -108,000,000 126,000,000 -384,000,000 35,000,000 326,000,000 35,000,000    76,000,000 
      cash and cash equivalents at beginning of year
    		                                               
      cash and cash equivalents at end of year
    		                                               
      guarantee provided to equity method affiliate
    		                                               
      dominion energy midstream’s acquisition of a noncontrolling partnership interest in iroquois in exchange for issuance of dominion energy midstream common units
    		                                               
      gains on the sales of assets and equity method investment in iroquois
    		                         -5,000,000                      
      decrease in cash and cash equivalents
    		                     -33,000,000    -126,000,000 -88,000,000                  -13,000,000   
      cash and cash equivalents at beginning of period
    		                     0 0 261,000,000  0 316,000,000  0 0 248,000,000  0 0 102,000,000  0 0 62,000,000  0 0 50,000,000  0 0 71,000,000 
      cash and cash equivalents at end of period
    		                     -33,000,000 -226,000,000 486,000,000  -126,000,000 228,000,000  97,000,000 155,000,000 35,000,000  -81,000,000 29,000,000 133,000,000  132,000,000 -108,000,000 188,000,000  35,000,000 326,000,000 85,000,000  -13,000,000 -81,000,000 147,000,000 
      restricted cash and cash equivalents
    		                                               
      current income tax for questar pipeline contribution to dominion midstream
    		                                               
      gains on the sale of assets and businesses and equity method investment in iroquois
    		                                               
      charges associated with north anna and offshore wind legislation
    		                                               
      charges associated with liability management exercise
    		                                               
      acquisition of dominion questar, net of cash acquired
    		                        -9,000,000                       
      acquisition of dcg
    		                                               
      proceeds from the sale of electric retail energy marketing business
    		                          187,000,000                     
      proceeds from blue racer
    		                                               
      repayment and repurchase of long-term debt, including redemption premiums
    		                                               
      net proceeds from issuance of dominion midstream common units
    		                                               
      net proceeds from issuance of dominion midstream convertible preferred units
    		                                               
      contributions from sunedison to four brothers and three cedars
    		                        11,000,000 16,000,000                      
      subsidiary preferred stock redemption
    		                          -125,000,000                     
      subsidiary preferred dividend payments
    		                          -4,000,000 -5,000,000 -4,000,000 -4,000,000 -4,000,000 -4,000,000 -4,000,000 -4,000,000 -4,000,000 -5,000,000 -4,000,000 -4,000,000 -4,000,000 -5,000,000 -4,000,000 -4,000,000 -4,000,000 -5,000,000 -4,000,000   
      dominion midstream’s acquisition of a noncontrolling partnership interest in iroquois in exchange for issuance of dominion midstream common units
    		                                               
      gains on the sale of assets and businesses
    		                                               
      proceeds from the sale of assets to blue racer
    		                          84,000,000                     
      gains on the sale of assets
    		                          -159,000,000                     
      repayment of affiliated notes payable
    		                              -258,000,000                 
      impairment of generation assets
    		                                               
      net reserves (payments) related to rate refunds
    		                                               
      proceeds from the sale of brayton point, kincaid and equity method investment in elwood
    		                                               
      restricted cash equivalents
    		                           2,000,000 0   16,000,000 21,000,000 34,000,000 37,000,000 63,000,000 97,000,000 43,000,000 56,000,000         
      repayment of junior subordinated notes
    		                           0 0                   
      acquisition of juniper noncontrolling interest in fairless
    		                           0                    
      cash paid (received) during the year for:
    		                                               
      consolidation of vie—assets at fair value
    		                                               
      consolidation of vie—debt
    		                                               
      impairment of merchant generation assets
    		                                               
      rate refunds
    		                            0 0 -5,000,000  -29,000,000 -48,000,000 -55,000,000  -19,000,000           
      proceeds from sales of assets
    		                                               
      contribution of assets in exchange for additional ownership interest in blue racer
    		                                               
      gain from sale of appalachian e&p operations
    		                                       0 0       
      income from sale of peoples
    		                                       0 0 -4,000,000 117,000,000     
      contributions to pension plans
    		                                               
      charges (payments) related to workforce reduction program
    		                                   -22,000,000            
      gain on the sale of assets to blue racer
    		                                               
      proceeds from sale of appalachian e&p operations
    		                                               
      proceeds from sale of peoples
    		                                               
      impairment of gas and oil properties
    		                                       0 0 0 21,000,000 0 0 0 455,000,000 
      net reserves (payments) related to rate cases
    		                                               
      investment in affiliates and partnerships
    		                                           -3,000,000    
      distributions from affiliates and partnerships
    		                                           0    
      debt for equity exchange
    		                                           0 0 0 56,000,000 
      impairment of merchant generation facility
    		                                    0    0       
      contribution to employee pension plans
    		                                        0       
      proceeds from the sale of appalachian e&p operations
    		                                        0       
      proceeds from the sale of peoples
    		                                        0 4,000,000 737,000,000     
      proceeds from sale of securities
    		                                    466,000,000 436,000,000 502,000,000  798,000,000 627,000,000 513,000,000     
      charges related to workforce reduction program
    		                                          338,000,000     
      reserve for rate refunds
    		                                               
      contributions to qualified pension plans
    		                                               
      additions to gas and oil properties, including acquisitions
    		                                               
      proceeds from assignment of natural gas drilling rights
    		                                               
      proceeds from sales of securities and loan receivable collections and payoffs
    		                                               
      purchases of securities and loan receivable originations
    		                                           -217,000,000 -534,000,000 -471,000,000 -289,000,000 
      accrued common and preferred dividends
    		                                               
      accrued charges related to workforce reduction program
    		                                        -27,000,000       
      rate settlement
    		                                               
      supplemental cash flow information:
    		                                               
      significant noncash investing and financing activities
    		                                               
      base rate case refunds
    		                                               
      net change in realized and unrealized derivative (gains) losses
    		                                          87,000,000 60,000,000   -45,000,000 
      additions to gas and oil properties
    		                                          -27,000,000  -50,000,000 -40,000,000 -41,000,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                               
      proposed rate settlement
    		                                               
      revision to asset retirement obligation
    		                                               
      costs associated with early retirement of debt
    		                                               
      gain on sale of non-appalachian e&p business
    		                                               
      extraordinary item, net of income taxes
    		                                               
      charges related to termination of vpp agreements
    		                                               
      proceeds from sale of merchant generation peaking facilities
    		                                               
      proceeds from sale of non-appalachian e&p business
    		                                               
      dominion capital, inc. impairment loss
    		                                               
      proceeds from sale of securities and loan receivable collections and payoffs
    		                                            531,000,000 438,000,000 289,000,000 
      dci impairment losses
    		                                               
      charges (benefits) related to planned sale of gas distribution subsidiaries
    		                                               
      proceeds from sales of gas and oil properties
    		                                               
      proceeds from sale of emissions allowances held for consumption
    		                                               
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.