Public Service Enterprise Group Incorporated (LON: 0KS2)
London flag London · Delayed Price · Currency is GBP · Price in USD
85.06
+1.95 (2.35%)
Dec 23, 2024, 6:26 PM BST

Public Service Enterprise Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
2,0322,5631,031-6481,9051,693
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Depreciation & Amortization
1,3561,3241,2831,4031,4691,426
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Other Amortization
114824831--
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Loss (Gain) on Sale of Assets
771232,637-123402
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Loss (Gain) on Sale of Investments
-383-248202-229-278-296
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Change in Income Taxes
-219-10-94-12712468
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Change in Other Net Operating Assets
1771,317-753-972170204
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Other Operating Activities
-608-1,229-337-359-165-118
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Operating Cash Flow
2,4763,8061,5031,7363,1023,379
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Operating Cash Flow Growth
-36.48%153.23%-13.42%-44.04%-8.20%16.00%
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Capital Expenditures
-3,367-3,325-2,888-2,719-2,923-3,166
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Sale of Property, Plant & Equipment
17371,91856930170
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Sale (Purchase) of Intangibles
------98
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Investment in Securities
-291-124-111--
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Contributions to Nuclear Demissioning Trust
-2,020-1,751-1,611-2,092-2,250-1,814
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Other Investing Activities
2,0791,7901,6042,1092,1961,863
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Investing Cash Flow
-3,291-2,958-1,101-2,244-2,676-3,145
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Short-Term Debt Issued
-1,0002,0002,75680099
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Long-Term Debt Issued
-2,8002,8502,8252,4501,900
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Total Debt Issued
4,6983,8004,8505,5813,2501,999
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Short-Term Debt Repaid
--2,250-3,319-300-852-
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Long-Term Debt Repaid
--1,575-700-3,082-1,365-1,250
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Total Debt Repaid
-2,495-3,825-4,019-3,382-2,217-1,250
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Net Debt Issued (Repaid)
2,203-258312,1991,033749
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Repurchase of Common Stock
---500---
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Common Dividends Paid
-1,181-1,137-1,079-1,031-991-950
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Other Financing Activities
-79-98-6-369-72-56
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Financing Cash Flow
943-1,260-754799-30-257
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Net Cash Flow
128-412-352291396-23
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Free Cash Flow
-891481-1,385-983179213
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Free Cash Flow Growth
-----15.96%-
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Free Cash Flow Margin
-8.54%4.28%-14.13%-10.11%1.86%2.11%
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Free Cash Flow Per Share
-1.780.96-2.76-1.950.350.42
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Cash Interest Paid
747683602547568539
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Cash Income Tax Paid
7414435342529741
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Levered Free Cash Flow
-875.3825.75905.5-2,554-87.5-434.38
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Unlevered Free Cash Flow
-345.38493.251,298-2,197287.5-78.75
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Change in Net Working Capital
147-223-1,6512,266-209-150
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Source: S&P Capital IQ. Utility template. Financial Sources.