Public Service Enterprise Group Inc (NYSE:PEG)

During the Trading Day
39.63 -1.43 / -3.48%
As of 4:07pm ET
Day’s Change
During After-Hours   Switch to standard view »
39.63 0.00 / 0.00%
Volume: 37.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line1.5B1.3B1.2B1.5B
Total Other Cash Flow-812.0M-190.0M-43.0M--
Funds From Operations2.6B3.0B2.8B--
Funds From/For Other Operating Expenses-920.0M246.0M-318.0M--
Net Cash Flow - Operating Activities3.6B2.8B3.2B3.2B
InvestingIncrease In Investments-1.4B-1.7B-1.2B--
Decrease In Investments1.4B1.7B1.2B--
Capital Expenditures-2.1B-2.6B-2.8B--
Other Investing - Uses-21.0M-75.0M-29.0M--
Other Investing - Sources866.0M58.0M50.0M--
Net Cash Flow Investing-1.3B-2.6B-2.8B-2.9B
FinancingShort Term Borrowings-64.0M263.0M-203.0M--
Long Term Borrowings794.0M900.0M2.0B--
Long Term Debt Reduction-1.7B-1.0B-1.3B--
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.000.000.00----
Common Dividends-693.0M-718.0M-728.0M--
Cash Dividends Paid - Total-693.0M-718.0M-728.0M--
Other Sources - Financing0.000.000.00----
Other Uses - Financing50.0M58.0M61.0M--
Net Cash Flow - Financing-1.7B-617.0M-243.0M-359.0M
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
Net Change In Cash554.0M-455.0M114.0M-91.0M

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