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PUBLIC SERVICE ENTERPRISE GP (PEG) Stock Cash Flow

NYSE:PEG - New York Stock Exchange, Inc. - US7445731067 - Common Stock - Currency: USD

79.48  +0.82 (+1.04%)

After market: 79.48 0 (0%)

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TTM
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PEG Net Income ChartPEG Net Income over time chart
1.83B1.77B2.56B1.03B-648.00M
Depreciation Amortization
PEG Depreciation Amortization ChartPEG Depreciation Amortization over time chart
N/A1.37B1.32B1.28B1.40B
Income Taxes - Deferred
PEG Income Taxes - Deferred ChartPEG Income Taxes - Deferred over time chart
N/A263.00M355.00M-264.00M-817.00M
Change In Working Capital
PEG Change In Working Capital ChartPEG Change In Working Capital over time chart
N/A-510.00M1.32B-897.00M-1.08B
Interest Paid
PEG Interest Paid ChartPEG Interest Paid over time chart
N/A799.00M683.00M602.00M547.00M
Taxes Paid
PEG Taxes Paid ChartPEG Taxes Paid over time chart
N/A68.00M144.00M353.00M425.00M
Other non cash items
PEG Other non cash items ChartPEG Other non cash items over time chart
-289.00M-765.00M-1.75B350.00M2.88B
OPERATING CASH FLOW
PEG OPERATING CASH FLOW ChartPEG OPERATING CASH FLOW over time chart
2.52B2.13B3.81B1.50B1.74B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PEG Capital Expenditure ChartPEG Capital Expenditure over time chart
N/A-3.38B-3.33B-2.89B-2.72B
Other Investing Activity
PEG Other Investing Activity ChartPEG Other Investing Activity over time chart
-556.00M74.00M367.00M1.79B475.00M
INVESTING CASH FLOW
PEG INVESTING CASH FLOW ChartPEG INVESTING CASH FLOW over time chart
-3.14B-3.31B-2.96B-1.10B-2.24B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PEG Debt Issued/Reduced ChartPEG Debt Issued/Reduced over time chart
N/A2.49B-25.00M831.00M2.20B
Stock Issued/Repurchased
PEG Stock Issued/Repurchased ChartPEG Stock Issued/Repurchased over time chart
N/A0.000.00-500.00MN/A
Dividend Paid
PEG Dividend Paid ChartPEG Dividend Paid over time chart
N/A-1.20B-1.14B-1.08B-1.03B
Other Financing Activity
PEG Other Financing Activity ChartPEG Other Financing Activity over time chart
302.00M-70.00M-98.00M-6.00M-369.00M
FINANCING CASH FLOW
PEG FINANCING CASH FLOW ChartPEG FINANCING CASH FLOW over time chart
324.00M1.23B-1.26B-754.00M799.00M
 
CHANGE IN CASH
PEG CHANGE IN CASH ChartPEG CHANGE IN CASH over time chart
-294.00M55.00M-412.00M-352.00M291.00M
 
FREE CASH FLOW
Operating Cash Flow
PEG Operating Cash Flow ChartPEG Operating Cash Flow over time chart
2.52B2.13B3.81B1.50B1.74B
Capital Expenditure
PEG Capital Expenditure ChartPEG Capital Expenditure over time chart
N/A-3.38B-3.33B-2.89B-2.72B
FREE CASH FLOW
PEG FREE CASH FLOW ChartPEG FREE CASH FLOW over time chart
-62.00M-1.25B481.00M-1.39B-983.00M

All data in USD

Charts

PEG Operating and Free Cash Flow chartPEG OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 1B -1B 2B 3B