Utilities » Multiutilities | Public Service Enterprise Group Inc.

Public Service Enterprise Group Inc. | Cash Flow

Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,243
1,518
1,679
887
1,574
1,438
Depreciation, Depletion & Amortization
1,370
1,427
1,427
1,679
2,185
1,345
Other Funds
61
64
51
79
74
130
Funds from Operations
2,930
3,152
3,629
3,352
3,410
3,221
Changes in Working Capital
228
8
290
41
149
308
Net Operating Cash Flow
3,158
3,160
3,919
3,311
3,261
2,913
Capital Expenditures
2,811
2,820
3,863
4,199
4,190
Purchase/Sale of Investments
39
6
37
32
21
Net Investing Cash Flow
2,801
2,892
3,942
4,248
4,256
Cash Dividends Paid - Total
728
748
789
830
870
Issuance/Reduction of Debt, Net
546
453
855
1,875
1,829
Net Financing Cash Flow
243
359
15
966
885
Net Change in Cash
114
91
8
29
110
Free Cash Flow
347
340
56
888
929
Deferred Taxes & Investment Tax Credit
270
515
685
474
167
568
Other Sources
-
-
-
82
72
Other Uses
29
78
42
99
117

About Public Service Enterprise Group

View Profile
Address
80 Park Plaza
Newark New Jersey 07102
United States
Employees -
Website http://www.pseg.com
Updated 07/08/2019
Public Service Enterprise Group, Inc. is a holding company, which engages in the provision of electric and gas services. It operates through the Public Service Electric & Gas Co. (PSE&G) and Power segments. The PSE&G segment engages in the transmission of electricity and distribution of electricity and natural gas.

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