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Net income
$741M
(25.81%↑ Y/Y)
Depreciation and
amortization
$329M
(2.81%↑ Y/Y)
Provision for deferred
income taxes and itc
$165M
(534.21%↑ Y/Y)
Tax receivable
-$139M
(-78.21%↓ Y/Y)
Net change in other
regulatory assets and...
-$109M
(-194.59%↓ Y/Y)
Prepayments
-$64M
Amortization of nuclear fuel
$54M
(1.89%↑ Y/Y)
Amortization of energy
efficiency programs...
$50M
(31.58%↑ Y/Y)
Net realized and
unrealized (gains) losses...
-$40M
(78.14%↑ Y/Y)
Obligation to return cash
collateral
$20M
(-23.08%↓ Y/Y)
Non-cash employee
benefit plan (credits)...
$6M
(-68.42%↓ Y/Y)
Cash collateral
-$1M
(-101.12%↓ Y/Y)
Net cash provided by
(used in) operating...
$1,271M
(21.16%↑ Y/Y)
Canceled cashflow
$447M
Net increase
(decrease) in cash, cash...
$272M
(-64.95%↓ Y/Y)
Canceled cashflow
$999M
Energy efficiency
programs regulatory...
$128M
(-22.42%↓ Y/Y)
Other current assets
and liabilities
$123M
(612.50%↑ Y/Y)
something is missing
-$98M
Cost of removal
$36M
(5.88%↑ Y/Y)
Accrued taxes
-$34M
(-209.68%↓ Y/Y)
Employee benefit plan
funding and related...
$15M
(-11.76%↓ Y/Y)
Other
$9M
(145.00%↑ Y/Y)
Net (gains) losses
and (income)...
$4M
(-84.62%↓ Y/Y)
Proceeds from sales of
trust investments
$541M
(37.31%↑ Y/Y)
Issuance of long-term
debt
$1,000M
(-47.37%↓ Y/Y)
Proceeds from short-term
loans
$500M
Net cash provided by
(used in) investing...
-$736M
(-19.09%↓ Y/Y)
Net cash provided by
(used in) financing...
-$263M
(-176.23%↓ Y/Y)
Canceled cashflow
$541M
Canceled cashflow
$1,500M
Additions to property,
plant and equipment
$693M
(10.35%↑ Y/Y)
Purchases of trust
investments
$559M
(36.34%↑ Y/Y)
Net change in
commercial paper and loans
-$864M
(27.58%↑ Y/Y)
Other
$25M
(196.15%↑ Y/Y)
Redemption of long-term
debt
$450M
Cash dividends paid
on common stock
$334M
(6.37%↑ Y/Y)
Other
-$115M
(-139.58%↓ Y/Y)
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Cash Flow
source: myfinsight.com
PUBLIC SERVICE ENTERPRISE GROUP INC (PEG)
PUBLIC SERVICE ENTERPRISE GROUP INC (PEG)