PEG Stock Cash Flow Statements

Public Service Enterprise Group Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Public Service Enterprise Group Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2011-03-31	2010-03-31	2009-03-31	2007-09-30

cash flows from operating activities
net income	332,000,000	546,000,000	434,000,000	532,000,000	546,000,000	139,000,000	591,000,000	1,287,000,000	788,000,000	114,000,000	131,000,000	-2,000,000	445,000,000	-1,564,000,000	-177,000,000	648,000,000	431,000,000	526,000,000	118,000,000	124,000,000	506,000,000
adjustments to reconcile net income to net cash flows from operating activities:
depreciation and amortization	275,000,000	280,000,000	285,000,000	295,000,000	292,000,000	282,000,000	279,000,000	282,000,000	278,000,000	270,000,000	269,000,000	283,000,000	270,000,000	283,000,000	322,000,000	341,000,000	329,000,000	245,000,000	177,000,000	149,000,000	214,000,000
benefit from deferred income taxes and itc	20,000,000	-21,000,000	83,000,000	40,000,000	62,000,000	-84,000,000	164,000,000	213,000,000											4,000,000	6,000,000
non-cash employee benefit plan (credits) costs	11,000,000	11,000,000	19,000,000	18,000,000	9,000,000	338,000,000	10,000,000	9,000,000	-60,000,000	-59,000,000	-60,000,000	-60,000,000	-44,000,000	-45,000,000	-45,000,000	-44,000,000	-26,000,000
cost of removal	-38,000,000	-34,000,000	-46,000,000	-45,000,000	-45,000,000	-39,000,000	-41,000,000	-41,000,000	-35,000,000	-31,000,000	-33,000,000	-30,000,000	-33,000,000	-28,000,000	-33,000,000	-27,000,000	-29,000,000	-13,000,000	-19,000,000	-9,000,000	-10,000,000
energy efficiency programs regulatory expenditures
amortization of energy efficiency programs regulatory expenditures
net change in other regulatory assets and liabilities	73,000,000	37,000,000	-4,000,000	-47,000,000
net change in certain current assets and liabilities:
accounts receivable and unbilled revenues	-20,000,000	-107,000,000																	-98,000,000	-86,000,000
materials and supplies	13,000,000	4,000,000																	-10,000,000	-4,000,000
prepayments	-264,000,000	-10,000,000				66,000,000				109,000,000									65,000,000	35,000,000
accounts payable	129,000,000	-67,000,000																	-15,000,000	-14,000,000
accounts receivable/payable—affiliated companies	-118,000,000	115,000,000
obligation to return cash collateral	-15,000,000	26,000,000	5,000,000	4,000,000	-4,000,000	1,000,000	-12,000,000	-186,000,000	-142,000,000	-299,000,000	347,000,000	205,000,000							7,000,000	3,000,000
other current assets and liabilities	39,000,000	14,000,000	41,000,000	-97,000,000	-27,000,000	-146,000,000	114,000,000	169,000,000	-212,000,000	-105,000,000	110,000,000	20,000,000	-45,000,000	-72,000,000	-91,000,000	-30,000,000	54,000,000		55,000,000	51,000,000
employee benefit plan funding and related payments	-5,000,000	-12,000,000	-12,000,000	-19,000,000	-9,000,000	-10,000,000	-9,000,000	-12,000,000	-10,000,000	-9,000,000	-10,000,000	-6,000,000	-7,000,000	-10,000,000	-5,000,000	-3,000,000	-6,000,000	-446,000,000	-168,000,000	-172,000,000	-37,000,000
other	2,000,000	-23,000,000	-13,000,000	23,000,000	49,000,000	14,000,000	-23,000,000	10,000,000	14,000,000	35,000,000	-2,000,000	-62,000,000	16,000,000	16,000,000	3,000,000	10,000,000	-22,000,000	-16,000,000	-19,000,000	-12,000,000	65,000,000
net cash from operating activities	322,000,000	632,000,000	482,000,000	661,000,000	710,000,000	687,000,000	572,000,000	1,837,000,000	802,000,000	345,000,000	-116,000,000	472,000,000	558,000,000	129,000,000	22,000,000	1,027,000,000	585,000,000	1,042,000,000	160,000,000	216,000,000	743,000,000
capex	-674,000,000	-605,000,000	-837,000,000	-797,000,000	-965,000,000	-916,000,000	-705,000,000	-739,000,000	-800,000,000	-797,000,000	-605,000,000	-686,000,000	-673,000,000	-743,000,000	-670,000,000	-633,000,000	-831,000,000	-497,000,000	-217,000,000	-194,000,000	-314,000,000
free cash flows	-352,000,000	27,000,000	-355,000,000	-136,000,000	-255,000,000	-229,000,000	-133,000,000	1,098,000,000	2,000,000	-452,000,000	-721,000,000	-214,000,000	-115,000,000	-614,000,000	-648,000,000	394,000,000	-246,000,000	545,000,000	-57,000,000	22,000,000	429,000,000
cash flows from investing activities
additions to property, plant and equipment	-674,000,000	-605,000,000	-837,000,000	-797,000,000	-965,000,000	-916,000,000	-705,000,000	-739,000,000	-800,000,000	-797,000,000	-605,000,000	-686,000,000	-673,000,000	-743,000,000	-670,000,000	-633,000,000	-831,000,000	-497,000,000	-217,000,000	-194,000,000	-314,000,000
proceeds from sales of trust investments	2,000,000	1,000,000	445,000,000	369,000,000	716,000,000	277,000,000	319,000,000	402,000,000	305,000,000	419,000,000	361,000,000	501,000,000	443,000,000	428,000,000	567,000,000	662,000,000	438,000,000
purchases of trust investments	-1,000,000	-1,000,000	-461,000,000	-380,000,000	-726,000,000	-283,000,000	-327,000,000	-415,000,000	-302,000,000	-433,000,000	-366,000,000	-510,000,000	-437,000,000	-432,000,000	-563,000,000	-660,000,000	-433,000,000
net cash from investing activities	-668,000,000	-597,000,000	-827,000,000	-785,000,000	-928,000,000	-911,000,000	-405,000,000	-714,000,000	-802,000,000	-830,000,000	-652,000,000	1,183,000,000	-661,000,000	-790,000,000	-169,000,000	-624,000,000	-821,000,000	-155,000,000	-225,000,000	-200,000,000	-328,000,000
cash flows from financing activities
net change in commercial paper and loans	200,000,000	-444,000,000	855,000,000	-425,000,000		-252,000,000	447,000,000	-200,000,000		172,000,000	-363,000,000	-593,000,000		1,005,000,000	35,000,000	-598,000,000		-43,000,000			-141,000,000
issuance of long-term debt	0	900,000,000	0	2,250,000,000	1,000,000,000	900,000,000	0	900,000,000	1,100,000,000	0	0	1,750,000,000	1,500,000,000	425,000,000	0	900,000,000	0	0	300,000,000		0
repayment of long-term debt
net cash from financing activities	-150,000,000	444,000,000	-734,000,000	1,249,000,000	217,000,000	-273,000,000	-824,000,000	-380,000,000	93,000,000	-1,343,000,000	1,372,000,000	-876,000,000	-894,000,000	2,377,000,000	-550,000,000	-134,000,000	-191,000,000	-267,000,000	-129,000,000	-62,000,000	-165,000,000
net increase in cash, cash equivalents and restricted cash	-496,000,000	479,000,000	-1,079,000,000	1,125,000,000	-1,000,000	-497,000,000	-657,000,000	743,000,000	93,000,000	-1,828,000,000	604,000,000	779,000,000	-997,000,000	1,716,000,000	-697,000,000	269,000,000	-427,000,000
cash, cash equivalents and restricted cash at beginning of period	0	108,000,000	0	99,000,000	0	0	0	511,000,000	0	0	0	863,000,000	0	0	0	572,000,000	0
cash, cash equivalents and restricted cash at end of period	-496,000,000	587,000,000	-1,079,000,000	1,224,000,000	-1,000,000	-497,000,000	-657,000,000	1,254,000,000	93,000,000	-1,828,000,000	604,000,000	1,642,000,000	-997,000,000	1,716,000,000	-697,000,000	841,000,000	-427,000,000
supplemental disclosure of cash flow information:
net income taxes paid
interest paid, net of amounts capitalized	106,000,000	189,000,000	203,000,000	172,000,000	182,000,000	154,000,000	199,000,000	148,000,000	186,000,000	140,000,000	161,000,000	115,000,000	167,000,000	101,000,000	184,000,000	95,000,000	184,000,000	85,000,000	66,000,000	75,000,000	122,000,000
accrued property, plant and equipment expenditures	-6,000,000	289,000,000	-25,000,000	408,000,000	18,000,000	12,000,000	80,000,000	333,000,000	-1,000,000	-14,000,000	86,000,000	295,000,000	43,000,000	-21,000,000	51,000,000	258,000,000	-62,000,000
energy efficiency programs regulatory investment expenditures		-165,000,000	-119,000,000	-118,000,000
amortization of energy efficiency programs regulatory investment expenditures		38,000,000	30,000,000	27,000,000
redemption of long-term debt													-1,654,000,000	-44,000,000	-1,084,000,000	-300,000,000	-709,000,000	0	-300,000,000		0
amortization of nuclear fuel			42,000,000	51,000,000	45,000,000	50,000,000	46,000,000	48,000,000	42,000,000	48,000,000	43,000,000	50,000,000	44,000,000	49,000,000	45,000,000	49,000,000	40,000,000	39,000,000			25,000,000
net realized and unrealized (gains) losses on energy contracts and other derivatives			-158,000,000	258,000,000	-292,000,000	25,000,000	-295,000,000	-771,000,000	-610,000,000	298,000,000	104,000,000	847,000,000	-382,000,000	665,000,000	285,000,000	46,000,000	-1,000,000	8,000,000
net (gains) losses and income from ndt fund			-28,000,000	-109,000,000	-141,000,000	25,000,000	-74,000,000	-58,000,000	-101,000,000	81,000,000	168,000,000	54,000,000	-75,000,000	4,000,000	-90,000,000	-68,000,000	-171,000,000
cash collateral			144,000,000	-168,000,000	233,000,000	80,000,000	301,000,000	794,000,000	640,000,000	-73,000,000	-561,000,000	-683,000,000	155,000,000	-656,000,000	-245,000,000	-44,000,000	2,000,000
proceeds from sales of equity method investments					0	1,000,000
proceeds from sales of long-lived assets						0	0	20,000,000		24,000,000	0	1,890,000,000
proceeds from short-term loans					0	0			0	0			0	1,250,000,000	750,000,000	500,000,000
payment of short-term loans						-250,000,000	-1,250,000,000	-750,000,000		-1,250,000,000	0	-1,250,000,000		0	0	-300,000,000
payment of long-term debt			-750,000,000	-250,000,000		-325,000,000
cash dividends paid on common stock			-299,000,000	-299,000,000	-284,000,000	-284,000,000	-285,000,000	-284,000,000	-269,000,000	-269,000,000	-270,000,000	-271,000,000	-258,000,000	-257,000,000	-258,000,000	-258,000,000	-248,000,000	-173,000,000			-149,000,000
income taxes paid			21,000,000	-4,000,000	47,000,000	34,000,000	135,000,000	-72,000,000	1,000,000	27,000,000			85,000,000	197,000,000	168,000,000	-25,000,000	121,000,000	8,000,000			240,000,000
tax receivable				5,000,000		0	1,000,000	70,000,000		0	0	1,000,000	0	0	-10,000,000	66,000,000	39,000,000
accrued taxes				11,000,000			-88,000,000	85,000,000	4,000,000	0	-313,000,000	215,000,000	-24,000,000	-133,000,000	74,000,000	-44,000,000	-104,000,000		40,000,000	43,000,000
(gains) losses on asset dispositions and impairments													22,000,000	2,158,000,000
loss on extinguishment of debt
emission allowances and renewable energy credit (rec) compliance accrual					-1,000,000	-1,000,000	2,000,000	3,000,000	5,000,000	10,000,000	12,000,000	28,000,000	22,000,000	34,000,000	39,000,000	43,000,000	36,000,000
proceeds from sales of long-lived assets and lease investments													4,000,000	0			1,000,000
contributions to equity method investments
net change in commercial paper
repayment of short-term loans
payments for share repurchase program									0	0	0	-500,000,000
premium paid on early extinguishment of debt
losses on asset dispositions and impairments										52,000,000	-5,000,000	43,000,000
net change in regulatory assets and liabilities						-56,000,000	-124,000,000	-65,000,000	-117,000,000	-11,000,000	-66,000,000	-122,000,000	-224,000,000	-23,000,000	4,000,000	-28,000,000	-105,000,000
benefit from deferred income taxes (other than leases) and itc									202,000,000	-81,000,000	-45,000,000	-340,000,000	138,000,000	-750,000,000	-301,000,000	96,000,000	99,000,000	-152,000,000			-79,000,000
leveraged lease (income), (gains) and losses, adjusted for rents received and deferred taxes									-6,000,000	-4,000,000	-6,000,000	31,000,000	-18,000,000	1,000,000	-10,000,000	16,000,000	20,000,000
purchase of emissions allowances and recs
purchase of emission allowances and recs														-49,000,000	-22,000,000	-12,000,000
(gain) loss on asset dispositions																	-1,000,000
proceeds from short-term loan
gain on disposal of discontinued operations																		-81,000,000
non-cash employee benefit plan costs																		53,000,000	54,000,000	59,000,000	45,000,000
lease transaction reserves, net of tax
net (gain) loss on lease investments
leveraged lease income, adjusted for rents received and deferred taxes																		-11,000,000			41,000,000
over (under) recovery of electric energy costs (bgs and ntc) and gas costs																		31,000,000
over																		23,000,000
market transition charge refund
net realized (gains) losses and income from ndt funds																		-60,000,000
net change in tax receivable																		441,000,000
net change in certain current assets and liabilities																		455,000,000
proceeds from sale of discontinued operations																		351,000,000			0
proceeds from the sale of capital leases and investments																		0
proceeds from sales of available-for-sale securities																		315,000,000
investments in available-for-sale securities																		-331,000,000
restricted funds																					-26,000,000
repayment of non-recourse debt																		-1,000,000			-11,000,000
redemption of securitization debt																		-46,000,000	-44,000,000	-42,000,000
premium paid on debt exchange/redemption
redemption of preferred securities																		0	-80,000,000
net increase in cash and cash equivalents																		620,000,000	-194,000,000	-46,000,000	251,000,000
cash and cash equivalents at beginning of period																		280,000,000	240,000,000	91,000,000	0
cash and cash equivalents at end of period																		900,000,000	46,000,000	45,000,000	251,000,000
purchase of common treasury stock
non-cash interest expense																			1,000,000
over recovery of electric energy costs																			4,000,000	20,000,000
over recovery of gas costs																			4,000,000
over recovery of sbc																			30,000,000	44,000,000
net changes in certain current assets and liabilities:
accrued interest																			7,000,000	1,000,000
accounts receivable/payable-affiliated companies																			-77,000,000	-62,000,000
solar loan investments																			-6,000,000
net change in short-term debt																			0	-19,000,000
deferred issuance costs																			-4,000,000
preferred stock dividends																			-1,000,000	-1,000,000
income taxes received																			-3,000,000	-12,000,000
(gain) loss on disposal and impairment on equity method investments
gain on sale of investments
undistributed earnings from affiliates
realized and unrealized (gains) losses on energy contracts and other derivatives
under recovery of electric energy costs (bgs and ntc) and gas costs
settlement for spent nuclear fuel claim
proceeds from sale of property, plant and equipment																					3,000,000
proceeds from ndt funds sales																					392,000,000
investment in ndt funds																					-391,000,000
ndt funds interest and dividends																					10,000,000
issuance of non-recourse debt
issuance of common stock																					14,000,000
redemptions of long-term debt
net premium paid on early extinguishment of debt
premium paid on debt exchange
redemption of debt underlying trust securities
over (under) recovery of gas costs																				40,000,000
gain on disposition of property, plant and equipment
gain on disposal of discontinued operations, net of tax
(gain) loss on sale of investments																					3,000,000
equity in earnings of affiliates less dividends received
foreign currency transaction loss																					7,000,000
realized and unrealized losses (gains) on energy contracts and other derivatives
(under) over recovery of electric energy costs (bgs and ntc) and gas costs																					36,000,000
under recovery of societal benefits charge																					-12,000,000
net realized gains and income from ndt funds																					-7,000,000
other non-cash charges																					3,000,000
net change in working capital																					-34,000,000
investment income and dividend distributions from partnerships																					2,000,000
proceeds from the sale of investments and return of capital from partnerships																					8,000,000
repayment of securitization debt
effect of exchange rate change
equity in earnings of affiliates less than dividends received
unrealized losses (gains) on energy contracts and other derivatives
(gain) loss on disposal of discontinued operations, net of tax
foreign currency transaction gain
unrealized gains on energy contracts and other derivatives
over recovery of electric energy costs (bgs and ntc) and gas costs
proceeds from the withdrawal of partnership interests and other distributions

We provide you with 20 years of cash flow statements for Public Service Enterprise Group stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Public Service Enterprise Group stock. Explore the full financial landscape of Public Service Enterprise Group stock with our expertly curated income statements.

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