Public Service Enterprise Group, Inc. (PEG)

Stock Price: $51.33 USD -0.91 (-1.74%)
Updated Sep 18, 2020 4:04 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income1,6931,4381,5748871,6791,5181,2431,2751,5031,5641,5921,1881,3357396617261,160235764764-81.00644560612662
Depreciation & Amortization1,2481,1581,9861,4761,2141,2271,1781,054982974838793802850767721526565495350536660630607597
Other Operating Activities-438-317300-950-1,026-415-737-458-1,072374575-364216-337479-158192-43590.00-76.00-973-1956.00-251-259
Operating Cash Flow3,3792,9133,2603,3133,9193,1603,1582,7873,5572,1641,8552,3451,9211,9269491,6051,4941,2351,1691,1901,4281,4991,1841,4701,518
Capital Expenditures-3,166-3,912-4,190-4,199-3,863-2,820-2,811-2,574-2,083-2,160-1,794-1,771-1,293-1,009-1,042-1,234-1,377-1,620-2,029-815-582-531-536-586-680
Acquisitions--------687--925600494533428-7.00-110-1,283-732-49.00--704-
Change in Investments-27.0028.00-21.00-32.00-51.006.0039.0024.0014847285144.0072026914618.00-3.00----1,127-92.00-1,0785.00-66.00
Other Investing Activities48.00-32.00-45.00-17.00-28.00-78.00-29.00-75.00-21.0019.0015127.00-18.003.00-37.0032.00-114-6.00-175-84.00-70.00-125-157-132-189
Investing Cash Flow-3,145-3,916-4,256-4,248-3,942-2,892-2,801-2,625-1,269-1,669-792-7759.00-243-400-756-1,501-1,736-3,487-1,631-1,828-748-1,771-9.00-935
Dividends Paid-950-910-870-830-789-748-728-718-693-693-673-655-594-574-541-522-493-456-448-464-474-499-501-523-528
Share Issuance / Repurchase------------92.0083.0083.0053383.00441536-91.00-298-400-207-43.00-307-
Debt Issued / Paid7491,8741,8291,875855453546159-991258-359-867-1,158-1,317-487-534595-2073,4411,0771,383-463964-363-56.00
Other Financing Activities-56.00-77.00-74.00-79.00-51.00-64.00-61.00-58.00-50.00-130-2.00-15.0019.00-27.00-47.00-56.00-241623-513-37.0011.00474-28.00-51.00-2.00
Financing Cash Flow-25788788596615.00-359-243-617-1,734-565-1,034-1,629-1,650-1,835-542-1,0293024962,389278520-695392-1,244-586
Net Cash Flow-23.00-116-11131.00-8.00-91.00114-455554-70.0029.00-59.00280-1538.00-179297-18.0071.00-16312056.00-195217-3.00
Free Cash Flow213-999-930-88656.003403472131,4744.0061.00574628917-93.00371117-385-860375846968648884838
Free Cash Flow Growth-----83.53%-2.02%62.91%-85.55%36750%-93.44%-89.37%-8.6%-31.52%--217.09%----55.67%-12.6%49.38%-26.7%5.49%-
Free Cash Flow Margin2.1%-10.3%-10.2%-9.9%0.5%3.1%3.5%2.2%13.3%0.0%0.5%4.6%5.0%7.8%-0.8%3.5%1.1%-4.7%-12.5%5.8%10.2%16.1%10.5%14.6%14.2%
Free Cash Flow Per Share0.42-1.98-1.84-1.750.110.670.690.422.910.010.121.131.241.82-0.190.780.26-0.92-2.070.871.922.101.401.821.71