Public Service Enterprise Group Incorporated (PEG)
NYSE: PEG · Real-Time Price · USD
92.13
+1.64 (1.81%)
Nov 21, 2024, 3:39 PM EST - Market open
PEG Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,032 | 2,563 | 1,031 | -648 | 1,905 | 1,693 | Upgrade
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| Depreciation & Amortization | 1,356 | 1,324 | 1,283 | 1,403 | 1,469 | 1,426 | Upgrade
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| Other Amortization | 114 | 82 | 48 | 31 | - | - | Upgrade
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| Loss (Gain) on Sale of Assets | 7 | 7 | 123 | 2,637 | -123 | 402 | Upgrade
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| Loss (Gain) on Sale of Investments | -383 | -248 | 202 | -229 | -278 | -296 | Upgrade
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| Change in Income Taxes | -219 | -10 | -94 | -127 | 124 | 68 | Upgrade
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| Change in Other Net Operating Assets | 177 | 1,317 | -753 | -972 | 170 | 204 | Upgrade
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| Other Operating Activities | -608 | -1,229 | -337 | -359 | -165 | -118 | Upgrade
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| Operating Cash Flow | 2,476 | 3,806 | 1,503 | 1,736 | 3,102 | 3,379 | Upgrade
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| Operating Cash Flow Growth | -36.48% | 153.23% | -13.42% | -44.04% | -8.20% | 16.00% | Upgrade
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| Capital Expenditures | -3,367 | -3,325 | -2,888 | -2,719 | -2,923 | -3,166 | Upgrade
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| Sale of Property, Plant & Equipment | 17 | 37 | 1,918 | 569 | 301 | 70 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -98 | Upgrade
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| Investment in Securities | - | 291 | -124 | -111 | - | - | Upgrade
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| Contributions to Nuclear Demissioning Trust | -2,020 | -1,751 | -1,611 | -2,092 | -2,250 | -1,814 | Upgrade
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| Other Investing Activities | 2,079 | 1,790 | 1,604 | 2,109 | 2,196 | 1,863 | Upgrade
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| Investing Cash Flow | -3,291 | -2,958 | -1,101 | -2,244 | -2,676 | -3,145 | Upgrade
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| Short-Term Debt Issued | - | 1,000 | 2,000 | 2,756 | 800 | 99 | Upgrade
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| Long-Term Debt Issued | - | 2,800 | 2,850 | 2,825 | 2,450 | 1,900 | Upgrade
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| Total Debt Issued | 4,698 | 3,800 | 4,850 | 5,581 | 3,250 | 1,999 | Upgrade
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| Short-Term Debt Repaid | - | -2,250 | -3,319 | -300 | -852 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,575 | -700 | -3,082 | -1,365 | -1,250 | Upgrade
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| Total Debt Repaid | -2,495 | -3,825 | -4,019 | -3,382 | -2,217 | -1,250 | Upgrade
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| Net Debt Issued (Repaid) | 2,203 | -25 | 831 | 2,199 | 1,033 | 749 | Upgrade
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| Repurchase of Common Stock | - | - | -500 | - | - | - | Upgrade
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| Common Dividends Paid | -1,181 | -1,137 | -1,079 | -1,031 | -991 | -950 | Upgrade
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| Other Financing Activities | -79 | -98 | -6 | -369 | -72 | -56 | Upgrade
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| Financing Cash Flow | 943 | -1,260 | -754 | 799 | -30 | -257 | Upgrade
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| Net Cash Flow | 128 | -412 | -352 | 291 | 396 | -23 | Upgrade
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| Free Cash Flow | -891 | 481 | -1,385 | -983 | 179 | 213 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -15.96% | - | Upgrade
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| Free Cash Flow Margin | -8.54% | 4.28% | -14.13% | -10.11% | 1.86% | 2.11% | Upgrade
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| Free Cash Flow Per Share | -1.78 | 0.96 | -2.76 | -1.95 | 0.35 | 0.42 | Upgrade
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| Cash Interest Paid | 747 | 683 | 602 | 547 | 568 | 539 | Upgrade
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| Cash Income Tax Paid | 74 | 144 | 353 | 425 | 297 | 41 | Upgrade
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| Levered Free Cash Flow | -875.38 | 25.75 | 905.5 | -2,554 | -87.5 | -434.38 | Upgrade
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| Unlevered Free Cash Flow | -345.38 | 493.25 | 1,298 | -2,197 | 287.5 | -78.75 | Upgrade
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| Change in Net Working Capital | 147 | -223 | -1,651 | 2,266 | -209 | -150 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.