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    Public Service Enterprise Group Inc. (PEG)

    -NYQ
    42.68 Down 1.18(2.69%) Jan 30, 4:07PM EST
    |After Hours : 42.68 0.00 (0.00%) Jan 30, 5:47PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 1,243,000   1,275,000   1,503,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,370,000  1,227,000  1,135,000  
    Adjustments To Net Income340,000  643,000  390,000  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities(231,000)(314,000)(508,000)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities436,000  (44,000)1,037,000  
    Total Cash Flow From Operating Activities 3,158,000   2,787,000   3,557,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,811,000)(2,574,000)(2,083,000)
    Investments39,000  24,000  148,000  
    Other Cash flows from Investing Activities(29,000)(75,000)666,000  
    Total Cash Flows From Investing Activities (2,801,000) (2,625,000) (1,269,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(728,000)(718,000)(693,000)
    Sale Purchase of Stock -   -   -  
    Net Borrowings546,000  159,000  (991,000)
    Other Cash Flows from Financing Activities(61,000)(58,000)(50,000)
    Total Cash Flows From Financing Activities (243,000) (617,000) (1,734,000)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 114,000   (455,000) 554,000  

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    Currency in USD.