PEG Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	2,263	2,111	1,772	2,563	1,031	-648
Depreciation & Amortization	1,469	1,459	1,373	1,324	1,283	1,403
Other Adjustments	30	-39	354	-860	-455	2,341
Changes in Income Taxes Payable	-	73	-382	65	-93	-127
Changes in Other Operating Activities	-422	-306	-984	714	-465	-1,233
Operating Cash Flow	3,520	3,298	2,133	3,806	1,503	1,736
Operating Cash Flow Growth	39.63%	54.62%	-43.96%	153.23%	-13.42%	-44.04%
Capital Expenditures	-3,337	-3,272	-3,380	-3,325	-2,888	-2,719
Sale of Property, Plant & Equipment	-	-	-	37	1,918	569
Purchases of Investments	-1,520	-1,371	-1,563	-1,751	-1,735	-2,203
Proceeds from Sale of Investments	1,525	1,378	1,537	2,005	1,586	2,100
Other Investing Activities	-94	-43	100	76	18	9
Investing Cash Flow	-3,426	-3,308	-3,306	-2,958	-1,101	-2,244
Short-Term Debt Issued	-	100	400	750	2,000	2,500
Short-Term Debt Repaid	165	-164	244	-2,000	-3,319	-44
Net Short-Term Debt Issued (Repaid)	165	-64	644	-1,250	-1,319	2,456
Long-Term Debt Issued	2,700	3,600	3,350	2,800	2,850	2,825
Long-Term Debt Repaid	-1,350	-2,150	-1,500	-1,575	-700	-3,082
Net Long-Term Debt Issued (Repaid)	1,350	1,450	1,850	1,225	2,150	-257
Repurchase of Common Stock	-	-	-	-	-500	-
Net Common Stock Issued (Repurchased)	-	-	-	-	-500	-
Common Dividends Paid	-1,278	-1,258	-1,196	-1,137	-1,079	-1,031
Other Financing Activities	-183	-116	-70	-98	-6	-369
Financing Cash Flow	-596	12	1,228	-1,260	-754	799
Net Cash Flow	272	2	55	-412	-352	291
Free Cash Flow	183	26	-1,247	481	-1,385	-983
Free Cash Flow Growth	603.85%	-	-	-	-	-
FCF Margin	1.43%	0.21%	-12.12%	4.28%	-14.13%	-10.11%
Free Cash Flow Per Share	0.37	0.05	-2.49	0.96	-2.76	-1.95
Levered Free Cash Flow	-190	1,451	893	1,316	-301	-1,125
Unlevered Free Cash Flow	-1,580	603.87	-1,088	1,843	-742.03	-3,185

SEC Filings: 10-K · 10-Q