Public Service Enterprise Group Incorporated (PEG)
USD 82.98
(-2.89%)
USD 82.98
(-2.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.8 Billion | 1.5 Billion | 1.73 Billion | 3.1 Billion | 3.37 Billion | 2.91 Billion |
| Net Income | 2.56 Billion | 1.03 Billion | -648 Million | 1.9 Billion | 1.69 Billion | 1.43 Billion |
| Depreciation & Amortization | 1.32 Billion | 1.28 Billion | 1.4 Billion | 1.46 Billion | 1.42 Billion | 1.34 Billion |
| Deferred income taxes | 355 Million | -264 Million | -817 Million | 139 Million | 180 Million | 568 Million |
| Stock-based compensation | 18 Million | 29 Million | 28 Million | 35 Million | 33 Million | 30 Million |
| Change in working capital | 1.3 Billion | -847 Million | -1.09 Billion | 294 Million | 272 Million | -229 Million |
| Other non-cash items | -538 Million | 271 Million | 2.38 Billion | 1.19 Billion | 1.68 Billion | 1.47 Billion |
| Investing Cash Flow | -2.95 Billion | -1.1 Billion | -2.24 Billion | -2.67 Billion | -3.14 Billion | -3.91 Billion |
| Investments in PPE | -3.32 Billion | -2.88 Billion | -2.81 Billion | -3.03 Billion | -3.26 Billion | -4.05 Billion |
| Acquisitions | 291 Million | -124 Million | -111 Million | 206 Million | -71 Million | -174 Million |
| Investment purchases | -3 Million | -10 Million | -2.09 Billion | -2.25 Billion | -1.81 Billion | -1.47 Billion |
| Sales/Maturities of investments | 4 Million | 12 Million | 2.1 Billion | 2.23 Billion | 1.78 Billion | 1.5 Billion |
| Other Investing Activities | 75 Million | 1.9 Billion | 676 Million | 168 Million | 217 Million | 288 Million |
| Financing Cash Flow | -1.26 Billion | -754 Million | 799 Million | -30 Million | -257 Million | 887 Million |
| Debt repayment | -3.82 Billion | -831 Million | -3.67 Billion | -2.21 Billion | -1.25 Billion | -1.35 Billion |
| Dividends payments | -1.13 Billion | -1.07 Billion | -1.03 Billion | -991 Million | -950 Million | -910 Million |
| Common Stock Repurchased | - | -500 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.7 Billion | -6 Million | 5.5 Billion | 3.17 Billion | 1.94 Billion | 3.14 Billion |
| Accounts receivables | 72 Million | -132 Million | -34 Million | -100 Million | -18 Million | 51 Million |
| Accounts payables | 13 Million | 96 Million | -71 Million | 44 Million | -59 Million | -13 Million |
| Inventory | -296 Million | - | 105 Million | 56 Million | 77 Million | -337 Million |
| Other working capital | 1.51 Billion | -811 Million | -1.09 Billion | 294 Million | 272 Million | 70 Million |
| Cash at beginning of period | 511 Million | 863 Million | 572 Million | 176 Million | 199 Million | 315 Million |
| Cash at end of period | 99 Million | 511 Million | 863 Million | 572 Million | 176 Million | 199 Million |
| Capital Expenditure | -3.32 Billion | -2.88 Billion | -2.81 Billion | -3.03 Billion | -3.26 Billion | -4.05 Billion |
| Effect of forex changes on cash | 221 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -412 Million | -352 Million | 291 Million | 396 Million | -23 Million | -116 Million |
| Free Cash Flow | 481 Million | -1.38 Billion | -1.08 Billion | 68 Million | 115 Million | -1.14 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 203 Million | 434 Million | 532 Million | 546 Million | 2.56 Billion | 139 Million |
| Depreciation & Amortization | 85 Million | 327 Million | 346 Million | 337 Million | 1.32 Billion | 332 Million |
| Deferred income taxes | -123 Million | 83 Million | 40 Million | 62 Million | 355 Million | -84 Million |
| Stock-based compensation | - | - | - | 18 Million | 18 Million | - |
| Change in working capital | 301 Million | -56 Million | -245 Million | 325 Million | 1.3 Billion | 4 Million |
| Other non-cash items | -490 Million | 348 Million | -179 Million | -142 Million | -538 Million | 548 Million |
| Investing Cash Flow | -522 Million | -827 Million | -785 Million | -928 Million | -2.95 Billion | -911 Million |
| Investments in PPE | -523 Million | -837 Million | -797 Million | -965 Million | -3.32 Billion | -916 Million |
| Acquisitions | - | - | - | 17 Million | 291 Million | 1 Million |
| Investment purchases | 459 Million | -461 Million | -1 Million | -726 Million | -3 Million | -283 Million |
| Sales/Maturities of investments | -442 Million | 445 Million | 1 Million | 716 Million | 4 Million | 278 Million |
| Other Investing Activities | -16 Million | 26 Million | 12 Million | 30 Million | 75 Million | 9 Million |
| Financing Cash Flow | 635 Million | -734 Million | 1.24 Billion | 217 Million | -1.26 Billion | -273 Million |
| Debt repayment | -1.97 Billion | -395 Million | -1.57 Billion | -745 Million | -3.82 Billion | -580 Million |
| Dividends payments | -299 Million | -299 Million | -299 Million | -284 Million | -1.13 Billion | -284 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.2 Billion | -40 Million | -27 Million | 1.24 Billion | 3.7 Billion | 591 Million |
| Accounts receivables | 114 Million | - | -83 Million | 34 Million | 72 Million | - |
| Accounts payables | 36 Million | - | -87 Million | 96 Million | 13 Million | - |
| Inventory | - | - | - | - | -296 Million | - |
| Other working capital | 305 Million | -40 Million | -265 Million | 325 Million | 1.51 Billion | 4 Million |
| Cash at beginning of period | 123 Million | 1.2 Billion | 99 Million | 100 Million | 511 Million | 597 Million |
| Cash at end of period | 210 Million | 123 Million | 1.22 Billion | 99 Million | 99 Million | 100 Million |
| Capital Expenditure | -523 Million | -837 Million | -797 Million | -965 Million | -3.32 Billion | -916 Million |
| Effect of forex changes on cash | - | - | - | - | 221 Million | - |
| Net cash flow / Change in cash | 87 Million | -1.07 Billion | 1.12 Billion | -1 Million | -412 Million | -497 Million |
| Free Cash Flow | -547 Million | -355 Million | -136 Million | -255 Million | 481 Million | -229 Million |
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