Public Service Enterprise Group Cash Flow Statement 2009-2024 | PEG

Fifteen years of historical annual cash flow statements for Public Service Enterprise Group (PEG).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$2,563$1,031$-648.00$1,905$1,693$1,438$1,574$887$1,679$1,518$1,243$1,275$1,503$1,564$1,592
$1,409$1,386$1,572$1,620$1,534$1,442$2,288$1,788$1,531$1,496$1,370$1,227$1,135$1,110$959
$-1,523.00$-64.00$1,849$-647.00$-156.00$393$-345.00$712$462$103$107$461$12.00$399$-754.00
$-114.00$1,322$3,421$973$1,378$1,835$1,943$2,500$1,993$1,599$1,477$1,688$1,147$1,509$205
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1,317$-753.00$-972.00$170$204$-330.00$-350.00$-393.00$362$134$220$-35.00$117$-279.00$221
$1,307$-847.00$-1,099.00$294$272$-382.00$-269.00$-87.00$177$8.00$320$-246.00$790$-968.00$221
$3,806$1,503$1,736$3,102$3,379$2,913$3,260$3,313$3,919$3,160$3,158$2,787$3,557$2,164$1,855
$-3,325.00$-2,888.00$-2,719.00$-2,923.00$-3,166.00$-3,912.00$-4,190.00$-4,199.00$-3,863.00$-2,820.00$-2,811.00$-2,574.00$-2,083.00$-2,160.00$-1,794.00
$0$0$0$0$-98.00$-146.00$-117.00$-99.00$-106.00$-101.00$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$687$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$291$1,769$466$285$43.00$59.00$-21.00$-32.00$-51.00$-19.00$-11.00$-34.00$-31.00$-24.00$851
$291$1,769$466$285$43.00$59.00$-21.00$-32.00$-51.00$-19.00$-11.00$-34.00$-31.00$-24.00$851
$76.00$18.00$9.00$-38.00$76.00$83.00$72.00$82.00$78.00$48.00$21.00$-17.00$158$515$151
$-2,958.00$-1,101.00$-2,244.00$-2,676.00$-3,145.00$-3,916.00$-4,256.00$-4,248.00$-3,942.00$-2,892.00$-2,801.00$-2,625.00$-1,269.00$-1,669.00$-792.00
$1,225$2,150$-257.00$1,085$650$1,400$1,675$1,851$491$513$749$-104.00$-927.00$724$-834.00
$-1,250.00$-1,319.00$2,456$-52.00$99.00$474$154$24.00$364$-60.00$-203.00$263$-64.00$-466.00$511
$-25.00$831$2,199$1,033$749$1,874$1,829$1,875$855$453$546$159$-991.00$258$-323.00
$0$-500.00$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-500.00$0$0$0$0$0$0$0$0$0$0$0$-80.00$0
$-1,137.00$-1,079.00$-1,031.00$-991.00$-950.00$-910.00$-870.00$-830.00$-789.00$-748.00$-728.00$-718.00$-693.00$-693.00$-673.00
$-98.00$-6.00$-369.00$-72.00$-56.00$-77.00$-74.00$-79.00$-51.00$-64.00$-61.00$-58.00$-50.00$-50.00$-38.00
$-1,260.00$-754.00$799$-30.00$-257.00$887$885$966$15.00$-359.00$-243.00$-617.00$-1,734.00$-565.00$-1,034.00
$-412.00$-352.00$291$396$-23.00$-116.00$-111.00$31.00$-8.00$-91.00$114$-455.00$554$-70.00$29.00
$366$-239.00$-178.00$-105.00$-48.00$70.00$89.00$127$161$47.00$243$271$175$315$347
$-1,137.00$-1,079.00$-1,031.00$-991.00$-950.00$-910.00$-870.00$-830.00$-789.00$-748.00$-728.00$-718.00$-693.00$-693.00$-673.00