Public Service Enterprise Group Inc
NYSE:PEG
Public Service Enterprise Group Inc
NYSE:PEG
Price:
83.79
USD
0.64%
Market Closed
Market Cap:
41.8B
USD
Cash Flow Statement
Cash Flow Statement
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
Currency: USD
Millions
TTM
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 518
|
1 718
|
1 851
|
1 846
|
1 679
|
1 564
|
1 406
|
1 294
|
887
|
530
|
452
|
520
|
1 574
|
2 018
|
2 178
|
2 195
|
1 438
|
1 580
|
1 464
|
1 455
|
1 693
|
1 441
|
1 739
|
1 911
|
1 905
|
2 105
|
1 477
|
(662)
|
(648)
|
(1 298)
|
(990)
|
688
|
1 031
|
2 320
|
2 780
|
2 805
|
2 563
|
1 808
|
1 651
|
2 032
|
1 772
|
|
| Depreciation & Amortization |
1 427
|
1 452
|
1 481
|
1 479
|
1 427
|
1 324
|
1 227
|
1 138
|
1 679
|
2 279
|
2 696
|
2 719
|
2 185
|
1 633
|
1 270
|
1 309
|
1 345
|
1 376
|
1 400
|
1 413
|
1 426
|
1 436
|
1 448
|
1 461
|
1 469
|
1 488
|
1 494
|
1 458
|
1 403
|
1 346
|
1 291
|
1 277
|
1 283
|
1 280
|
1 293
|
1 307
|
1 324
|
1 340
|
1 342
|
1 356
|
1 373
|
|
| Change in Deffered Taxes |
515
|
617
|
615
|
642
|
685
|
804
|
849
|
900
|
474
|
207
|
231
|
256
|
(167)
|
(6)
|
(45)
|
116
|
568
|
594
|
478
|
197
|
180
|
96
|
161
|
81
|
139
|
217
|
(170)
|
(856)
|
(817)
|
(1 253)
|
(997)
|
(328)
|
(264)
|
289
|
498
|
495
|
355
|
182
|
101
|
345
|
263
|
|
| Other Non-Cash Items |
(130)
|
(449)
|
(554)
|
(482)
|
(162)
|
(325)
|
(110)
|
15
|
312
|
407
|
167
|
54
|
(182)
|
(242)
|
(123)
|
(125)
|
(130)
|
(211)
|
(50)
|
(52)
|
(189)
|
22
|
(256)
|
(580)
|
(617)
|
(703)
|
16
|
3 034
|
2 877
|
3 730
|
3 237
|
807
|
350
|
(1 364)
|
(2 000)
|
(2 044)
|
(1 753)
|
(846)
|
(630)
|
(1 231)
|
(765)
|
|
| Cash Taxes Paid |
538
|
698
|
426
|
546
|
447
|
(27)
|
539
|
(119)
|
245
|
464
|
(61)
|
503
|
8
|
84
|
90
|
88
|
99
|
27
|
22
|
66
|
41
|
103
|
25
|
186
|
297
|
286
|
195
|
461
|
425
|
450
|
893
|
437
|
353
|
425
|
91
|
98
|
144
|
76
|
98
|
74
|
68
|
|
| Cash Interest Paid |
382
|
377
|
385
|
378
|
381
|
373
|
362
|
368
|
365
|
376
|
378
|
374
|
377
|
373
|
393
|
408
|
454
|
472
|
505
|
507
|
539
|
539
|
571
|
578
|
568
|
572
|
559
|
564
|
547
|
567
|
544
|
583
|
602
|
635
|
673
|
687
|
683
|
707
|
711
|
747
|
799
|
|
| Change in Working Capital |
(170)
|
385
|
553
|
367
|
290
|
87
|
35
|
105
|
(41)
|
(130)
|
(201)
|
(265)
|
(149)
|
(198)
|
(142)
|
(476)
|
(308)
|
(348)
|
(188)
|
117
|
269
|
319
|
127
|
314
|
206
|
(131)
|
(330)
|
(1 211)
|
(1 079)
|
(1 344)
|
(1 498)
|
(1 185)
|
(897)
|
343
|
985
|
1 335
|
1 317
|
146
|
76
|
(26)
|
(510)
|
|
| Cash from Operating Activities |
3 160
N/A
|
3 723
+18%
|
3 946
+6%
|
3 852
-2%
|
3 919
+2%
|
3 454
-12%
|
3 407
-1%
|
3 452
+1%
|
3 311
-4%
|
3 293
-1%
|
3 345
+2%
|
3 284
-2%
|
3 261
-1%
|
3 205
-2%
|
3 138
-2%
|
3 019
-4%
|
2 913
-4%
|
2 991
+3%
|
3 104
+4%
|
3 130
+1%
|
3 379
+8%
|
3 314
-2%
|
3 219
-3%
|
3 187
-1%
|
3 102
-3%
|
2 976
-4%
|
2 487
-16%
|
1 763
-29%
|
1 736
-2%
|
1 181
-32%
|
1 043
-12%
|
1 259
+21%
|
1 503
+19%
|
2 868
+91%
|
3 556
+24%
|
3 898
+10%
|
3 806
-2%
|
2 630
-31%
|
2 540
-3%
|
2 476
-3%
|
2 133
-14%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 820)
|
(2 958)
|
(3 334)
|
(3 680)
|
(3 863)
|
(4 181)
|
(4 091)
|
(4 066)
|
(4 199)
|
(4 196)
|
(4 209)
|
(4 260)
|
(4 190)
|
(4 181)
|
(4 214)
|
(4 172)
|
(3 912)
|
(3 654)
|
(3 511)
|
(3 267)
|
(3 166)
|
(3 091)
|
(2 976)
|
(2 875)
|
(2 923)
|
(2 836)
|
(2 812)
|
(2 877)
|
(2 719)
|
(2 772)
|
(2 707)
|
(2 761)
|
(2 888)
|
(2 941)
|
(3 041)
|
(3 160)
|
(3 325)
|
(3 383)
|
(3 515)
|
(3 367)
|
(3 380)
|
|
| Other Items |
(72)
|
(84)
|
(49)
|
(65)
|
(79)
|
(63)
|
(82)
|
(89)
|
(49)
|
(50)
|
(24)
|
(38)
|
(66)
|
(69)
|
(80)
|
(93)
|
(4)
|
(5)
|
0
|
105
|
21
|
38
|
20
|
234
|
247
|
260
|
776
|
473
|
475
|
2 335
|
1 787
|
1 801
|
1 787
|
(57)
|
290
|
328
|
367
|
354
|
64
|
76
|
74
|
|
| Cash from Investing Activities |
(2 892)
N/A
|
(3 042)
-5%
|
(3 383)
-11%
|
(3 745)
-11%
|
(3 942)
-5%
|
(4 244)
-8%
|
(4 173)
+2%
|
(4 155)
+0%
|
(4 248)
-2%
|
(4 246)
+0%
|
(4 233)
+0%
|
(4 298)
-2%
|
(4 256)
+1%
|
(4 250)
+0%
|
(4 294)
-1%
|
(4 265)
+1%
|
(3 916)
+8%
|
(3 659)
+7%
|
(3 511)
+4%
|
(3 162)
+10%
|
(3 145)
+1%
|
(3 053)
+3%
|
(2 956)
+3%
|
(2 641)
+11%
|
(2 676)
-1%
|
(2 576)
+4%
|
(2 036)
+21%
|
(2 404)
-18%
|
(2 244)
+7%
|
(437)
+81%
|
(920)
-111%
|
(960)
-4%
|
(1 101)
-15%
|
(2 998)
-172%
|
(2 751)
+8%
|
(2 832)
-3%
|
(2 958)
-4%
|
(3 029)
-2%
|
(3 451)
-14%
|
(3 291)
+5%
|
(3 306)
0%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(500)
|
(500)
|
(500)
|
(500)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
453
|
509
|
299
|
312
|
855
|
1 240
|
1 695
|
1 768
|
1 875
|
1 475
|
1 597
|
1 772
|
1 829
|
1 954
|
1 820
|
2 067
|
1 874
|
1 607
|
1 395
|
1 077
|
749
|
1 511
|
1 119
|
1 348
|
1 033
|
688
|
317
|
2 593
|
2 199
|
1 904
|
3 840
|
126
|
831
|
874
|
(1 316)
|
(165)
|
(25)
|
1 600
|
1 758
|
2 203
|
2 494
|
|
| Cash Paid for Dividends |
(748)
|
(758)
|
(768)
|
(779)
|
(789)
|
(799)
|
(810)
|
(819)
|
(830)
|
(841)
|
(850)
|
(860)
|
(870)
|
(879)
|
(890)
|
(900)
|
(910)
|
(921)
|
(930)
|
(941)
|
(950)
|
(960)
|
(970)
|
(980)
|
(991)
|
(1 001)
|
(1 012)
|
(1 021)
|
(1 031)
|
(1 044)
|
(1 056)
|
(1 068)
|
(1 079)
|
(1 092)
|
(1 107)
|
(1 122)
|
(1 137)
|
(1 152)
|
(1 166)
|
(1 181)
|
(1 196)
|
|
| Other |
(64)
|
(79)
|
(67)
|
(72)
|
(51)
|
(67)
|
(68)
|
(67)
|
(79)
|
(80)
|
(77)
|
(70)
|
(74)
|
(91)
|
(95)
|
(95)
|
(77)
|
(56)
|
(54)
|
(54)
|
(56)
|
(66)
|
(60)
|
(71)
|
(72)
|
(88)
|
(79)
|
(70)
|
(369)
|
(303)
|
(305)
|
(299)
|
(6)
|
(40)
|
(31)
|
(97)
|
(98)
|
(79)
|
(133)
|
(79)
|
(70)
|
|
| Cash from Financing Activities |
(359)
N/A
|
(328)
+9%
|
(536)
-63%
|
(539)
-1%
|
15
N/A
|
374
+2 393%
|
817
+118%
|
882
+8%
|
966
+10%
|
554
-43%
|
670
+21%
|
842
+26%
|
885
+5%
|
984
+11%
|
835
-15%
|
1 072
+28%
|
887
-17%
|
630
-29%
|
411
-35%
|
82
-80%
|
(257)
N/A
|
485
N/A
|
89
-82%
|
297
+234%
|
(30)
N/A
|
(401)
-1 237%
|
(774)
-93%
|
1 502
N/A
|
799
-47%
|
57
-93%
|
1 979
+3 372%
|
(1 741)
N/A
|
(754)
+57%
|
(258)
+66%
|
(2 454)
-851%
|
(1 384)
+44%
|
(1 260)
+9%
|
369
N/A
|
459
+24%
|
943
+105%
|
1 228
+30%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(91)
N/A
|
353
N/A
|
27
-92%
|
(432)
N/A
|
(8)
+98%
|
(416)
-5 100%
|
51
N/A
|
179
+251%
|
29
-84%
|
(399)
N/A
|
(218)
+45%
|
(172)
+21%
|
(110)
+36%
|
(61)
+45%
|
(321)
-426%
|
(174)
+46%
|
(116)
+33%
|
(38)
+67%
|
4
N/A
|
50
+1 150%
|
(23)
N/A
|
746
N/A
|
352
-53%
|
843
+139%
|
396
-53%
|
(1)
N/A
|
(323)
-32 200%
|
861
N/A
|
291
-66%
|
801
+175%
|
2 102
+162%
|
(1 442)
N/A
|
(352)
+76%
|
(388)
-10%
|
(1 649)
-325%
|
(318)
+81%
|
(412)
-30%
|
(30)
+93%
|
(452)
-1 407%
|
128
N/A
|
55
-57%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
340
N/A
|
765
+125%
|
612
-20%
|
172
-72%
|
56
-67%
|
(727)
N/A
|
(684)
+6%
|
(614)
+10%
|
(888)
-45%
|
(903)
-2%
|
(864)
+4%
|
(976)
-13%
|
(929)
+5%
|
(976)
-5%
|
(1 076)
-10%
|
(1 153)
-7%
|
(999)
+13%
|
(663)
+34%
|
(407)
+39%
|
(137)
+66%
|
213
N/A
|
223
+5%
|
243
+9%
|
312
+28%
|
179
-43%
|
140
-22%
|
(325)
N/A
|
(1 114)
-243%
|
(983)
+12%
|
(1 591)
-62%
|
(1 664)
-5%
|
(1 502)
+10%
|
(1 385)
+8%
|
(73)
+95%
|
515
N/A
|
738
+43%
|
481
-35%
|
(753)
N/A
|
(975)
-29%
|
(891)
+9%
|
(1 247)
-40%
|
|
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