Public Service Enterprise Group Incorporated
PEG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,772 | $2,563 | $1,031 | -$648 |
| Dep. & Amort. | $1,373 | $1,324 | $1,283 | $1,403 |
| Deferred Tax | $263 | $355 | -$261 | -$845 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$604 | $1,307 | -$847 | -$1,099 |
| Other Non-Cash | -$671 | -$1,743 | $297 | $2,925 |
| Operating Cash Flow | $2,133 | $3,806 | $1,503 | $1,736 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,380 | -$3,325 | -$2,888 | -$2,719 |
| Net Acquisitions | $0 | $291 | -$124 | -$111 |
| Inv. Purchases | $0 | $0 | $0 | -$2,092 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $2,100 |
| Other Inv. Act. | $74 | $76 | $1,911 | $578 |
| Investing Cash Flow | -$3,306 | -$2,958 | -$1,101 | -$2,244 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,494 | -$25 | $831 | $2,199 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$500 | $0 |
| Dividends Paid | -$1,196 | -$1,137 | -$1,079 | -$1,031 |
| Other Fin. Act. | -$70 | -$98 | -$6 | -$369 |
| Financing Cash Flow | $1,228 | -$1,260 | -$754 | $799 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $55 | -$412 | -$352 | $291 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $99 | $511 | $863 | $572 |
| End Cash | $154 | $99 | $511 | $863 |
| Free Cash Flow | -$1,247 | $481 | -$1,385 | -$983 |