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    Public Service Enterprise Group Inc. (PEG)

    -NYQ
    41.97 Up 0.64(1.55%) Mar 30, 4:01PM EDT
    |Pre-Market : 41.63 4:36PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 476,000   444,000   212,000   386,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation357,000  371,000  339,000  360,000  
    Adjustments To Net Income(67,000)25,000  125,000  302,000  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities(19,000)(26,000)(18,000)(32,000)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(123,000)274,000  (326,000)100,000  
    Total Cash Flow From Operating Activities 624,000   1,088,000   332,000   1,116,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(898,000)(693,000)(620,000)(609,000)
    Investments12,000  (2,000)8,000  (12,000)
    Other Cash flows from Investing Activities(18,000)(11,000)(41,000)(8,000)
    Total Cash Flows From Investing Activities (904,000) (706,000) (653,000) (629,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(187,000)(187,000)(187,000)(187,000)
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings183,000  (59,000)443,000  (114,000)
    Other Cash Flows from Financing Activities(17,000)(3,000)(20,000)(24,000)
    Total Cash Flows From Financing Activities (21,000) (249,000) 236,000   (325,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (301,000) 133,000   (85,000) 162,000  

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    Currency in USD.