Public Service Enterprise Group Incorporated
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Public Service Enterprise Group Incorporated generated cash of $3,806,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,260,000,000 last year. Net change in cash is therefore -$412,000,000.
Cash Flow
| 2014 | 3.16B | -2.89B | -359M |
|---|---|---|---|
| 2015 | 3.91B | -3.94B | 15M |
| 2016 | 3.31B | -4.24B | 966M |
| 2017 | 3.26B | -4.25B | 885M |
| 2018 | 2.91B | -3.91B | 887M |
| 2019 | 3.37B | -3.14B | -257M |
| 2020 | 3.10B | -2.67B | -30M |
| 2021 | 1.73B | -2.24B | 799M |
| 2022 | 1.50B | -1.10B | -754M |
| 2023 | 3.80B | -2.95B | -1.26B |
PEG Cash Flow Statement (2014 โ 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 511M | 863M | 572M | 176M | 199M | 315M | 426M | 394M | 402M | 493M |
Operating activities | ||||||||||
Net income | 2.56B | 1.03B | -648M | 1.90B | 1.69B | 1.43B | 1.57B | 887M | 1.67B | 1.51B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.32B | 1.28B | 1.40B | 1.46B | 1.42B | 1.34B | 2.18B | 1.67B | 1.42B | 1.42B |
Stock-based compensation expense | 0 | 0 | 28M | 35M | 0 | 30M | 0 | 29M | 0 | 32M |
| Deferred income tax benefit | 0 | 0 | 28M | 35M | 0 | 30M | 0 | 29M | 0 | 32M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | -34M | -100M | 77M | 51M | 65M | -71M | -94M | 63M |
Inventories | 0 | 0 | 105M | 56M | 0 | -337M | 0 | 323M | 0 | -30M |
Accounts payable | 0 | 0 | -71M | 44M | 0 | -13M | 0 | -22M | 0 | -3M |
Cash generated by operating activities | 3.80B | 1.50B | 1.73B | 3.10B | 3.37B | 2.91B | 3.26B | 3.31B | 3.91B | 3.16B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -2.09B | -2.25B | -1.81B | -1.47B | -2.34B | -856M | -1.55B | -1.93B |
Investments In Property Plant And Equipment | -3.32B | -2.88B | -2.81B | -3.03B | -3.16B | -4.05B | -4.19B | -4.29B | -3.86B | -2.82B |
Acquisitions Net | 291M | -124M | -111M | 206M | 0 | -174M | 0 | -99M | 0 | 0 |
Cash generated by investing activities | -2.95B | -1.10B | -2.24B | -2.67B | -3.14B | -3.91B | -4.25B | -4.24B | -3.94B | -2.89B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -1.13B | -1.07B | -1.03B | -991M | -950M | -910M | -870M | -830M | -789M | -748M |
Repurchases of common stock | 0 | -500M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -25M | 831M | -3.67B | -2.21B | 749M | -1.35B | 1.82B | -824M | 855M | -737M |
Cash used in financing activities | -1.26B | -754M | 799M | -30M | -257M | 887M | 885M | 966M | 15M | -359M |
Net Change In Cash | -412M | -352M | 291M | 396M | -23M | -116M | -111M | 29M | -8M | -91M |
Cash at end of period | 99M | 511M | 863M | 572M | 176M | 199M | 315M | 423M | 394M | 402M |
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