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Net income
$2,111M
(19.13%↑ Y/Y)
Depreciation and
amortization
$1,257M
(6.35%↑ Y/Y)
Issuance of long-term
debt
$3,600M
(7.46%↑ Y/Y)
Amortization of nuclear fuel
$202M
(5.76%↑ Y/Y)
Amortization of energy
efficiency programs...
$169M
(35.20%↑ Y/Y)
Net change in other
regulatory assets and...
-$116M
(-142.49%↓ Y/Y)
Provision for deferred
income taxes and itc
$100M
(-61.98%↓ Y/Y)
Other
-$97M
(34.01%↑ Y/Y)
Other current assets
and liabilities
-$85M
(-189.47%↓ Y/Y)
Accrued taxes
$85M
(4150.00%↑ Y/Y)
Non-cash employee
benefit plan (credits)...
$76M
(1.33%↑ Y/Y)
Net realized and
unrealized (gains) losses...
-$52M
(75.24%↑ Y/Y)
Cash collateral
-$22M
(-116.79%↓ Y/Y)
Obligation to return cash
collateral
$13M
(225.00%↑ Y/Y)
Proceeds from short-term
loans
$100M
(-75.00%↓ Y/Y)
Net cash provided by
(used in) operating...
$3,298M
(54.62%↑ Y/Y)
Net cash provided by
(used in) financing...
$12M
(-99.02%↓ Y/Y)
Canceled cashflow
$1,087M
Canceled cashflow
$3,688M
Net increase
(decrease) in cash, cash...
$2M
(-96.36%↓ Y/Y)
Canceled cashflow
$3,308M
Energy efficiency
programs regulatory...
$552M
(1.47%↑ Y/Y)
Net (gains) losses
and (income)...
$267M
(37.63%↑ Y/Y)
Cost of removal
$156M
(-8.24%↓ Y/Y)
Employee benefit plan
funding and related...
$100M
(88.68%↑ Y/Y)
Tax receivable
$12M
(-96.88%↓ Y/Y)
Proceeds from sales of
trust investments
$1,378M
(-10.34%↓ Y/Y)
Redemption of long-term
debt
$2,150M
(43.33%↑ Y/Y)
Cash dividends paid
$1,258M
(5.18%↑ Y/Y)
Net change in
commercial paper and loans
-$164M
(-122.04%↓ Y/Y)
Other
-$116M
(-65.71%↓ Y/Y)
Net cash provided by
(used in) investing...
-$3,308M
(-0.06%↓ Y/Y)
Canceled cashflow
$1,378M
Additions to property,
plant and equipment
$3,272M
(-3.20%↓ Y/Y)
Purchases of trust
investments
$1,371M
(-12.28%↓ Y/Y)
Other
$43M
(143.00%↑ Y/Y)
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Cash Flow
source: myfinsight.com
PUBLIC SERVICE ENTERPRISE GROUP INC (PEG)
PUBLIC SERVICE ENTERPRISE GROUP INC (PEG)