Public Service Enterprise Group Inc (NYSE:PEG)

49.51
Delayed Data
As of Apr 20
 -0.52 / -1.04%
Today’s Change
41.67
Today|||52-Week Range
53.28
-3.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line1.5B1.7B887.0M1.6B
 
 
 
 
 
Depreciation1.4B1.4B1.7B2.2B
 
 
 
 
 
Total Other Cash Flow-308.0M-162.0M312.0M-182.0M
 
 
 
 
 
Funds From Operations3.2B3.6B3.4B3.4B
 
 
 
 
 
Funds From/For Other Operating Expenses-8.0M-290.0M41.0M149.0M
 
 
 
 
 
Net Cash Flow - Operating Activities3.2B3.9B3.3B3.3B
 
 
 
 
 
 
InvestingIncrease In Investments-1.9B-1.6B-856.0M-2.3B
 
 
 
 
 
Decrease In Investments1.9B1.5B824.0M2.3B
 
 
 
 
 
Capital Expenditures-2.8B-3.9B-4.2B-4.2B
 
 
 
 
 
Other Investing - Uses-78.0M-42.0M-99.0M-117.0M
 
 
 
 
 
Other Investing - Sources----82.0M72.0M
 
 
 
Net Cash Flow Investing-2.9B-3.9B-4.2B-4.3B
 
 
 
 
 
 
FinancingShort Term Borrowings-60.0M364.0M24.0M154.0M
 
 
 
 
 
Long Term Borrowings1.3B1.4B2.7B2.2B
 
 
 
 
 
Long Term Debt Reduction-737.0M-859.0M-824.0M-500.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-748.0M-789.0M-830.0M-870.0M
 
 
 
 
 
Cash Dividends Paid - Total-748.0M-789.0M-830.0M-870.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing64.0M51.0M79.0M74.0M
 
 
 
 
 
Net Cash Flow - Financing-359.0M15.0M966.0M885.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-91.0M-8.0M29.0M-110.0M