PEG — Public Service Enterprise Cashflow Statement
0.000.00%
Last trade - 00:00- $40.25bn
- $64.20bn
- $12.17bn
Annual cashflow statement for Public Service Enterprise, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -648 | 1,031 | 2,563 | 1,772 | 2,111 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2,877 | 350 | -1,753 | -765 | -562 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,079 | -897 | 1,317 | -510 | 190 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,736 | 1,503 | 3,806 | 2,133 | 3,298 |
| Capital Expenditures | -2,719 | -2,888 | -3,325 | -3,380 | -3,272 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 475 | 1,787 | 367 | 74 | -36 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,244 | -1,101 | -2,958 | -3,306 | -3,308 |
| Financing Cash Flow Items | -369 | -6 | -98 | -70 | -116 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 799 | -754 | -1,260 | 1,228 | 12 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 291 | -352 | -412 | 55 | 2 |