Public Service Enterprise... (PEG)
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At close: undefined
86.81
-0.02%
After-hours Dec 13, 2024, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94
Net Income 2.56B 1.03B -648.00M 1.91B 1.69B 1.44B 1.57B 887.00M 1.68B 1.52B 1.24B 1.27B 1.38B 1.56B 1.59B 1.19B 1.33B 739.00M 661.00M 726.00M 1.16B 235.00M 770.00M 764.00M 723.00M 644.00M 560.00M 612.00M 662.00M 679.00M
Depreciation & Amortization 1.32B 1.28B 1.40B 1.47B 1.43B 1.34B 2.19B 1.68B 1.43B 1.43B 1.37B 1.23B 1.14B 1.11B 838.00M 793.00M - - - - - - - - - - - - - -
Stock-Based Compensation - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Working Capital 1.31B -847.00M -1.16B 187.00M 195.00M -246.00M -146.00M -252.00M 319.00M -209.00M 299.00M 97.00M 247.00M -221.00M 221.00M 74.00M -169.00M 146.00M -655.00M 25.00M -428.00M -177.00M -5.00M 141.00M 124.00M -109.00M -93.00M 172.00M 282.50M -265.00M
Other Non-Cash Items -1.74B 297.00M 2.92B -705.00M -192.00M -209.00M -251.00M 222.00M -97.00M -121.00M -43.00M -322.00M -690.00M -706.00M -1.12B 219.00M 633.00M 1.14B 740.00M 688.00M 396.00M 1.37B 394.00M 686.00M 827.00M 952.00M 667.00M 697.00M 607.00M 553.30M
Deferred Income Tax 355.00M -261.00M -845.00M 139.00M 180.00M 568.00M -167.00M 474.00M 685.00M 515.00M 270.00M 721.00M 811.00M 1.11B 326.00M 71.00M 119.00M -89.00M 224.00M 167.00M 365.00M -139.00M -118.00M -11.00M -215.00M -55.00M 47.00M 65.00M 133.90M 138.90M
Change in Working Capital 1.31B -847.00M -1.10B 294.00M 272.00M -229.00M -81.00M 51.00M 225.00M -179.00M 318.00M -114.00M 920.00M -910.00M 221.00M 74.00M -169.00M 146.00M -655.00M 25.00M -428.00M -177.00M 183.00M -303.00M -103.00M -42.00M -179.00M 96.00M 132.00M -139.40M
Operating Cash Flow 3.81B 1.50B 1.74B 3.10B 3.38B 2.91B 3.26B 3.31B 3.92B 3.16B 3.16B 2.79B 3.56B 2.16B 1.85B 2.35B 1.92B 1.93B 970.00M 1.61B 1.49B 1.29B 1.23B 1.14B 1.23B 1.50B 1.09B 1.47B 1.53B 1.23B
Capital Expenditures -3.33B -2.89B -2.72B -3.03B -3.26B -4.06B -4.31B -4.30B -3.97B -2.92B -2.81B -2.57B -2.08B -2.16B -1.79B -1.77B -1.35B -1.01B -1.05B -1.25B -1.40B -1.55B -2.11B -959.00M -582.00M -531.00M -542.00M -586.00M -649.90M -998.70M
Acquisitions 291.00M -124.00M -111.00M - - - - - - - - - 687.00M - - 925.00M - - - - - -288.00M -832.00M - - - - - - -
Purchase of Investments - - -2.09B -2.25B -1.81B -1.47B -2.34B -856.00M -1.55B -1.93B -1.17B -1.70B -1.39B -1.14B -1.80B -3.09B - - - - - - -709.00M -603.00M -980.00M -92.00M - - -81.30M -
Sales Maturities Of Investments - - 2.10B 2.23B 1.79B 1.50B 2.32B 824.00M 1.50B 1.92B 1.16B 1.67B 1.35B 1.12B 2.77B 3.13B - - 315.00M 438.00M 30.00M 398.00M 132.00M - - - - - - 58.40M
Other Investing Acitivies 76.00M 1.91B 578.00M 263.00M 48.00M -32.00M -45.00M -17.00M -28.00M -53.00M 21.00M -17.00M 158.00M 515.00M 35.00M 38.00M 1.35B 772.00M 333.00M 55.00M -123.00M -276.00M -82.00M -49.00M -70.00M -125.00M -1.07B 577.00M -204.10M -62.20M
Investing Cash Flow -2.96B -1.10B -2.24B -2.68B -3.15B -3.92B -4.26B -4.25B -3.94B -2.89B -2.80B -2.63B -1.27B -1.67B -792.00M -775.00M -1.00M -243.00M -405.00M -754.00M -1.50B -1.72B -3.60B -1.61B -1.63B -748.00M -1.61B -9.00M -935.30M -1.00B
Debt Repayment -25.00M 831.00M 2.20B 1.03B 749.00M 1.87B 1.83B 1.88B 855.00M 453.00M 546.00M 159.00M -991.00M 178.00M -359.00M -867.00M -1.16B -1.11B -100.00M -541.00M 593.00M -238.00M 3.71B 1.08B 1.38B -463.00M 884.00M -403.00M -72.80M 140.10M
Common Stock Repurchased - -500.00M - - - - - - - - - - - -80.00M - -92.00M - - - - -155.00M - -91.00M -298.00M -400.00M -207.00M -137.00M -519.00M -60.00M -120.00M
Dividend Paid -1.14B -1.08B -1.03B -991.00M -950.00M -910.00M -870.00M -830.00M -789.00M -748.00M -728.00M -718.00M -693.00M -693.00M -673.00M -655.00M -594.00M -574.00M -541.00M -522.00M -541.00M -456.00M -448.00M -464.00M -474.00M -499.00M -501.00M -523.00M -528.50M -528.10M
Other Financial Acitivies -98.00M -6.00M -369.00M -72.00M -56.00M -77.00M -74.00M -79.00M -51.00M -64.00M -61.00M -58.00M -50.00M -50.00M -2.00M -15.00M 27.00M -229.00M -434.00M -50.00M -36.00M 172.00M -723.00M - 11.00M -51.00M -18.00M -7.00M 58.20M 21.70M
Financial Cash Flow -1.26B -754.00M 799.00M -30.00M -257.00M 887.00M 885.00M 966.00M 15.00M -359.00M -243.00M -617.00M -1.73B -565.00M -1.03B -1.63B -1.64B -1.83B -542.00M -1.03B 302.00M 445.00M 2.44B 318.00M 520.00M -695.00M 323.00M -1.24B -603.10M -232.80M
Net Cash Flow -412.00M -352.00M 291.00M 396.00M -23.00M -116.00M -111.00M 31.00M -8.00M -91.00M 114.00M -455.00M 554.00M -70.00M 29.00M -59.00M 275.00M -147.00M 25.00M -179.00M 302.00M 4.00M 71.00M -157.00M 120.00M 56.00M -196.00M 217.00M -3.50M -3.50M
Free Cash Flow 481.00M -1.39B -983.00M 68.00M 115.00M -1.15B -1.05B -985.00M -50.00M 239.00M 347.00M 213.00M 1.47B 4.00M 61.00M 574.00M 570.00M 916.00M -83.00M 359.00M 91.00M -262.00M -882.00M 177.00M 650.00M 968.00M 553.00M 884.00M 885.00M 233.10M