Public Service Enterprise Group Incorporated (PEG)

NYSE: PEG · IEX Real-Time Price · USD

68.09

+0.86 (1.28%)

At close: Apr 25, 2024, 4:00 PM

69.00

+0.91 (1.34%)

After-hours: Apr 25, 2024, 7:59 PM EDT

PEG Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	2,563	1,031	-648	1,905	1,693	1,438	1,574	887	1,679	1,518	Upgrade
Depreciation & Amortization	1,135	1,100	1,216	1,285	1,248	1,158	1,986	1,476	1,214	1,227	Upgrade
Other Operating Activities	108	-628	1,168	-88	438	317	-300	950	1,026	415	Upgrade
Operating Cash Flow	3,806	1,503	1,736	3,102	3,379	2,913	3,260	3,313	3,919	3,160	Upgrade
Operating Cash Flow Growth	153.23%	-13.42%	-44.04%	-8.20%	16.00%	-10.64%	-1.60%	-15.46%	24.02%	0.06%	Upgrade
Capital Expenditures	-3,288	-970	-2,150	-2,622	-3,096	-3,881	-4,190	-4,199	-3,863	-2,820	Upgrade
Change in Investments	254	-149	-103	-16	-27	28	-21	-32	-51	6	Upgrade
Other Investing Activities	76	18	9	-38	-22	-63	-45	-17	-28	-78	Upgrade
Investing Cash Flow	-2,958	-1,101	-2,244	-2,676	-3,145	-3,916	-4,256	-4,248	-3,942	-2,892	Upgrade
Dividends Paid	-1,137	-1,079	-1,031	-991	-950	-910	-870	-830	-789	-748	Upgrade
Share Issuance / Repurchase	0	-500	0	0	0	0	0	0	0	0	Upgrade
Debt Issued / Paid	-25	831	1,905	1,033	749	1,874	1,829	1,875	855	453	Upgrade
Other Financing Activities	-98	-6	-75	-72	-56	-77	-74	-79	-51	-64	Upgrade
Financing Cash Flow	-1,260	-754	799	-30	-257	887	885	966	15	-359	Upgrade
Net Cash Flow	-412	-352	291	396	-23	-116	-111	31	-8	-91	Upgrade
Free Cash Flow	518	533	-414	480	283	-968	-930	-886	56	340	Upgrade
Free Cash Flow Growth	-2.81%	-	-	69.61%	-	-	-	-	-83.53%	-2.02%	Upgrade
Free Cash Flow Margin	4.61%	5.44%	-4.26%	5.00%	2.81%	-9.98%	-10.23%	-9.88%	0.54%	3.12%	Upgrade
Free Cash Flow Per Share	1.04	1.07	-0.82	0.95	0.56	-1.92	-1.84	-1.75	0.11	0.67	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).