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Public Service Enterprise Group Inc. (PEG)

-NYQ
44.52 Down 0.45(1.00%) May 23, 4:03PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income 1,679,000   1,518,000   1,243,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,427,000  1,427,000  1,370,000  
Adjustments To Net Income523,000  385,000  340,000  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities(200,000)(251,000)(150,000)
Changes In Inventories -   -   -  
Changes In Other Operating Activities490,000  81,000  355,000  
Total Cash Flow From Operating Activities 3,919,000   3,160,000   3,158,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,863,000)(2,820,000)(2,811,000)
Investments(37,000)6,000  39,000  
Other Cash flows from Investing Activities(42,000)(78,000)(29,000)
Total Cash Flows From Investing Activities (3,942,000) (2,892,000) (2,801,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(789,000)(748,000)(728,000)
Sale Purchase of Stock -   -   -  
Net Borrowings855,000  453,000  546,000  
Other Cash Flows from Financing Activities(51,000)(64,000)(61,000)
Total Cash Flows From Financing Activities 15,000   (359,000) (243,000)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (8,000) (91,000) 114,000  

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Currency in USD.