Public Service Enterprise...
(PEG)
undefined
undefined%
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 |