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Public Service Enterprise Group Inc (NYSE:PEG)

45.08
Delayed Data
As of Jul 28
 -0.07 / -0.16%
Today’s Change
36.80
Today|||52-Week Range
47.41
+16.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line1.3B1.2B1.5B1.7B
 
 
 
 
 
Depreciation1.2B1.4B1.4B1.4B
 
 
 
 
 
Total Other Cash Flow-190.0M-43.0M-308.0M-162.0M
 
 
 
 
 
Funds From Operations3.0B2.8B3.2B3.6B
 
 
 
 
 
Funds From/For Other Operating Expenses246.0M-318.0M-8.0M-290.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.8B3.2B3.2B3.9B
 
 
 
 
 
 
InvestingIncrease In Investments-1.7B-1.2B-1.9B-1.6B
 
 
 
 
 
Decrease In Investments1.7B1.2B1.9B1.5B
 
 
 
 
 
Capital Expenditures-2.6B-2.8B-2.8B-3.9B
 
 
 
 
 
Other Investing - Uses-75.0M-29.0M-78.0M-42.0M
 
 
 
 
 
Other Investing - Sources58.0M50.0M0.000.00
 
 
 
Net Cash Flow Investing-2.6B-2.8B-2.9B-3.9B
 
 
 
 
 
 
FinancingShort Term Borrowings263.0M-203.0M-60.0M364.0M
 
 
 
 
 
Long Term Borrowings900.0M2.0B1.3B1.4B
 
 
 
 
 
Long Term Debt Reduction-1.0B-1.3B-737.0M-859.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-718.0M-728.0M-748.0M-789.0M
 
 
 
 
 
Cash Dividends Paid - Total-718.0M-728.0M-748.0M-789.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing58.0M61.0M64.0M51.0M
 
 
 
 
 
Net Cash Flow - Financing-617.0M-243.0M-359.0M15.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-455.0M114.0M-91.0M-8.0M