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    Public Service Enterprise Group Inc. (PEG)

    -NYQ
    43.25 Up 0.13(0.30%) May 27, 4:02PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 586,000   476,000   444,000   212,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation385,000  357,000  371,000  339,000  
    Adjustments To Net Income85,000  (67,000)25,000  125,000  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities275,000  (19,000)(26,000)(291,000)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities348,000  (123,000)274,000  (53,000)
    Total Cash Flow From Operating Activities 1,679,000   624,000   1,088,000   332,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(747,000)(898,000)(693,000)(620,000)
    Investments(29,000)12,000  (2,000)8,000  
    Other Cash flows from Investing Activities(3,000)(18,000)(11,000)(41,000)
    Total Cash Flows From Investing Activities (779,000) (904,000) (706,000) (653,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(197,000)(187,000)(187,000)(187,000)
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings(58,000)183,000  (59,000)443,000  
    Other Cash Flows from Financing Activities(39,000)(17,000)(3,000)(20,000)
    Total Cash Flows From Financing Activities (294,000) (21,000) (249,000) 236,000  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 606,000   (301,000) 133,000   (85,000)

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    Currency in USD.