PUBLIC SERVICE ENTERPRISE GP (PEG) Stock Cash Flow
NYSE:PEG - New York Stock Exchange, Inc. - US7445731067 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.03B | 2.56B | 1.03B | -648.00M | 1.91B | |||
| Depreciation Amortization | 1.36B | 1.32B | 1.28B | 1.40B | 1.47B | |||
| Income Taxes - Deferred | 345.00M | 355.00M | -264.00M | -817.00M | 139.00M | |||
| Change In Working Capital | -26.00M | 1.32B | -897.00M | -1.08B | 206.00M | |||
| Interest Paid | 747.00M | 683.00M | 602.00M | 547.00M | 568.00M | |||
| Taxes Paid | 74.00M | 144.00M | 353.00M | 425.00M | 297.00M | |||
| Other non cash items | -1.23B | -1.75B | 350.00M | 2.88B | -617.00M | |||
| OPERATING CASH FLOW | 2.48B | 3.81B | 1.50B | 1.74B | 3.10B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.37B | -3.33B | -2.89B | -2.72B | -2.92B | |||
| Other Investing Activity | 76.00M | 367.00M | 1.79B | 475.00M | 247.00M | |||
| INVESTING CASH FLOW | -3.29B | -2.96B | -1.10B | -2.24B | -2.68B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.20B | -25.00M | 831.00M | 2.20B | 1.03B | |||
| Stock Issued/Repurchased | N/A | 0.00 | -500.00M | N/A | N/A | |||
| Dividend Paid | -1.18B | -1.14B | -1.08B | -1.03B | -991.00M | |||
| Other Financing Activity | -79.00M | -98.00M | -6.00M | -369.00M | -72.00M | |||
| FINANCING CASH FLOW | 943.00M | -1.26B | -754.00M | 799.00M | -30.00M | |||
| CHANGE IN CASH | 128.00M | -412.00M | -352.00M | 291.00M | 396.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.48B | 3.81B | 1.50B | 1.74B | 3.10B | |||
| Capital Expenditure | -3.37B | -3.33B | -2.89B | -2.72B | -2.92B | |||
| FREE CASH FLOW | -891.00M | 481.00M | -1.39B | -983.00M | 179.00M | |||
All data in USD