PUBLIC SERVICE ENTERPRISE GP (PEG) Stock Cash Flow
USA - New York Stock Exchange - NYSE:PEG - US7445731067 - Common Stock
81.27 USD
+0.51 (+0.63%)
81.27 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.08B | 1.77B | 2.56B | 1.03B | -648.00M | |||
| Depreciation Amortization | 1.45B | 1.37B | 1.32B | 1.28B | 1.40B | |||
| Income Taxes - Deferred | 43.00M | 263.00M | 355.00M | -264.00M | -817.00M | |||
| Change In Working Capital | 64.00M | -510.00M | 1.32B | -897.00M | -1.08B | |||
| Interest Paid | 925.00M | 799.00M | 683.00M | 602.00M | 547.00M | |||
| Taxes Paid | 46.00M | 68.00M | 144.00M | 353.00M | 425.00M | |||
| Other non cash items | -692.00M | -765.00M | -1.75B | 350.00M | 2.88B | |||
| OPERATING CASH FLOW | 2.94B | 2.13B | 3.81B | 1.50B | 1.74B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.12B | -3.38B | -3.33B | -2.89B | -2.72B | |||
| Other Investing Activity | 118.00M | 74.00M | 367.00M | 1.79B | 475.00M | |||
| INVESTING CASH FLOW | -3.00B | -3.31B | -2.96B | -1.10B | -2.24B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.48B | 2.49B | -25.00M | 831.00M | 2.20B | |||
| Stock Issued/Repurchased | N/A | 0.00 | 0.00 | -500.00M | N/A | |||
| Dividend Paid | -1.24B | -1.20B | -1.14B | -1.08B | -1.03B | |||
| Other Financing Activity | -49.00M | -70.00M | -98.00M | -6.00M | -369.00M | |||
| FINANCING CASH FLOW | 191.00M | 1.23B | -1.26B | -754.00M | 799.00M | |||
| CHANGE IN CASH | 132.00M | 55.00M | -412.00M | -352.00M | 291.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.94B | 2.13B | 3.81B | 1.50B | 1.74B | |||
| Capital Expenditure | -3.12B | -3.38B | -3.33B | -2.89B | -2.72B | |||
| FREE CASH FLOW | -177.00M | -1.25B | 481.00M | -1.39B | -983.00M | |||
All data in USD