PEG — Public Service Enterprise Cashflow Statement
0.000.00%
Last trade - 00:00- $32.78bn
- $52.96bn
- $11.24bn
- 85
- 52
- 76
- 81
Annual cashflow statement for Public Service Enterprise, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 1,693 | 1,905 | -648 | 1,031 | 2,563 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -189 | -617 | 2,877 | 350 | -1,753 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 269 | 206 | -1,079 | -897 | 1,317 |
| 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 | 3,379 | 3,102 | 1,736 | 1,503 | 3,806 |
| Capital Expenditures | -3,166 | -2,923 | -2,719 | -2,888 | -3,325 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 21 | 247 | 475 | 1,787 | 367 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,145 | -2,676 | -2,244 | -1,101 | -2,958 |
| Financing Cash Flow Items | -56 | -72 | -369 | -6 | -98 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -257 | -30 | 799 | -754 | -1,260 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -23 | 396 | 291 | -352 | -412 |