Send me a link:

*Text messaging rates may apply.

 Dow Down1.88% Nasdaq Down2.09%

Public Service Enterprise Group Inc. (PEG)

-NYQ
35.17 Down 0.92(2.55%) Jul 31, 4:05PM EDT
|After Hours : 35.17 0.00 (0.00%) Jul 31, 4:58PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 386,000   200,000   390,000   333,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation360,000  339,000  363,000  328,000  
Adjustments To Net Income302,000  15,000  175,000  (51,000)
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities(32,000)(21,000)(16,000)(2,000)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities100,000  190,000  180,000  (142,000)
Total Cash Flow From Operating Activities 1,116,000   723,000   1,092,000   466,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(609,000)(709,000)(696,000)(682,000)
Investments(12,000)5,000  (5,000)52,000  
Other Cash flows from Investing Activities(8,000)(9,000)(8,000)(16,000)
Total Cash Flows From Investing Activities (629,000) (713,000) (709,000) (646,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(187,000)(182,000)(182,000)(182,000)
Sale Purchase of Stock -   -   -   -  
Net Borrowings(114,000)221,000  87,000  137,000  
Other Cash Flows from Financing Activities(24,000)(4,000)(4,000)(31,000)
Total Cash Flows From Financing Activities (325,000) 35,000   (99,000) (76,000)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 162,000   45,000   284,000   (256,000)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.