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Net income
$334M
(-42.91%↓ Y/Y)
Depreciation and
amortization
$321M
(4.22%↑ Y/Y)
Net realized and
unrealized (gains) losses...
-$260M
(-232.65%↓ Y/Y)
Net change in other
regulatory assets and...
-$189M
(-158.90%↓ Y/Y)
Tax receivable
-$133M
Amortization of nuclear fuel
$54M
(12.50%↑ Y/Y)
Amortization of energy
efficiency programs...
$53M
(29.27%↑ Y/Y)
Obligation to return cash
collateral
$31M
(306.67%↑ Y/Y)
Other
-$14M
(41.67%↑ Y/Y)
Provision for deferred
income taxes and itc
$12M
(-89.47%↓ Y/Y)
Other current assets
and liabilities
-$8M
(89.74%↑ Y/Y)
Non-cash employee
benefit plan (credits)...
$7M
(-63.16%↓ Y/Y)
Net cash provided by
(used in) operating...
$550M
(15.06%↑ Y/Y)
Canceled cashflow
$866M
Net increase
(decrease) in cash, cash...
-$212M
(70.35%↑ Y/Y)
Canceled cashflow
$550M
Proceeds from sales of
trust investments
$867M
(157.27%↑ Y/Y)
Issuance of long-term
debt
$500M
(-60.00%↓ Y/Y)
Net change in
commercial paper and loans
$285M
(14.00%↑ Y/Y)
Other
$2M
(125.00%↑ Y/Y)
Prepayments
$316M
(177.19%↑ Y/Y)
Cash collateral
$193M
(353.95%↑ Y/Y)
Net (gains) losses
and (income)...
$164M
(38.98%↑ Y/Y)
Energy efficiency
programs regulatory...
$135M
(-11.76%↓ Y/Y)
Cost of removal
$38M
(0.00%↑ Y/Y)
Employee benefit plan
funding and related...
$12M
(9.09%↑ Y/Y)
Accrued taxes
-$8M
Net cash provided by
(used in) investing...
-$715M
(7.14%↑ Y/Y)
Canceled cashflow
$867M
Net cash provided by
(used in) financing...
-$47M
(88.89%↑ Y/Y)
Canceled cashflow
$787M
Purchases of trust
investments
$804M
(132.37%↑ Y/Y)
Additions to property,
plant and equipment
$766M
(-2.67%↓ Y/Y)
Other
$12M
(146.15%↑ Y/Y)
Repayment of short-term
loans
$500M
Cash dividends paid
on common stock
$334M
(6.03%↑ Y/Y)
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Cash Flow
PUBLIC SERVICE ENTERPRISE GROUP INC (PEG)
PUBLIC SERVICE ENTERPRISE GROUP INC (PEG)
source: myfinsight.com