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Public Service Enterprise Group Incorporated PEG
$ 85.04
2.22%
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Report an ErrorQuarterly report 2024-Q3
added 11-04-2024
Public Service Enterprise Group Incorporated Cash Flow 2011-2024 | PEG
Annual Cash Flow Public Service Enterprise Group Incorporated
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
3.81 B | 1.5 B | 1.74 B | 3.1 B | 3.38 B | 2.91 B | 3.26 B | 3.31 B | 3.92 B | 3.16 B | 3.16 B | 2.79 B | 3.56 B |
Depreciation & Amortization |
3 M | 55 M | 138 M | 151 M | 108 M | 1.16 B | 1.99 B | 1.48 B | 1.21 B | 1.23 B | 1.18 B | 1.05 B | 982 M |
Accounts Payables |
1.21 B | 1.27 B | 1.32 B | 1.33 B | 1.36 B | 1.45 B | 1.69 B | 1.46 B | 1.37 B | 1.18 B | 1.22 B | 1.3 B | 1.18 B |
Accounts Receivables |
1.48 B | 1.94 B | 1.86 B | 1.41 B | 1.31 B | 1.44 B | 1.35 B | 1.16 B | 1.07 B | 1.25 B | 1.2 B | 1.07 B | 27 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Public Service Enterprise Group Incorporated
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 661 M | - | - | 1.84 B | - | 701 M | - | 472 M | - | 1.18 B | - | 1.03 B | - | 2.52 B | 1.66 B | 1.15 B | - | 2.71 B | 1.82 B | 1.22 B | - | 2.49 B | 1.63 B | 1.14 B | - | 2.73 B | 1.76 B | 1.2 B | - | 2.76 B | 1.72 B | 1.21 B | - | 3.23 B | 2.23 B | 1.68 B | - | 2.54 B | 1.45 B | 1.12 B | - | 2.44 B | 1.34 B | 877 M | - | 2.31 B | 1.38 B | 1.09 B | - | 2.41 B | 1.4 B | 1.04 B |
Depreciation & Amortization |
- | - | - | - | - | 3 M | - | 50 M | - | 28 M | - | 116 M | - | 43 M | - | 115 M | 65 M | 33 M | - | 80 M | 46 M | 314 M | - | 294 M | 46 M | 280 M | - | 252 M | 1.47 B | 828 M | - | 679 M | 448 M | 224 M | - | 960 M | 647 M | 330 M | - | 919 M | 601 M | 306 M | - | 886 M | 573 M | 290 M | - | 797 M | 511 M | 256 M | - | 745 M | 483 M | 245 M |
Accounts Payables |
1.12 B | 1.05 B | 980 M | 1.12 B | 1.05 B | 958 M | 1.27 B | 1.19 B | - | 956 M | 1.32 B | 1.17 B | 1.15 B | 984 M | 1.33 B | 1.33 B | 1.33 B | 1.33 B | 1.36 B | 1.36 B | 1.36 B | 1.36 B | 1.45 B | 1.45 B | 1.45 B | 1.45 B | 1.69 B | 1.69 B | 1.69 B | 1.69 B | 1.46 B | 1.46 B | 1.46 B | 1.46 B | 1.37 B | 1.37 B | 1.37 B | 1.37 B | 1.18 B | 1.18 B | 1.18 B | 1.12 B | 1.22 B | 1.22 B | 1.22 B | 1.22 B | 1.3 B | 1.3 B | 1.3 B | 1.3 B | 1.18 B | 1.18 B | 1.18 B | 1.18 B |
Accounts Receivables |
1.45 B | 1.4 B | 1.52 B | 1.42 B | 1.42 B | 1.69 B | 1.94 B | 1.7 B | - | 1.73 B | 1.86 B | 1.44 B | 1.41 B | 1.48 B | 1.41 B | 1.41 B | 1.41 B | 1.41 B | 1.31 B | 1.31 B | 1.31 B | 1.31 B | 1.44 B | 1.44 B | 1.44 B | 1.44 B | 1.35 B | 1.35 B | 1.35 B | 1.35 B | 1.16 B | 1.16 B | 1.16 B | 1.16 B | 1.07 B | 1.07 B | 1.07 B | 1.07 B | 1.25 B | 1.25 B | 1.25 B | 1.71 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.07 B | 1.07 B | 1.07 B | 47 M | 27 M | 967 M | 967 M | 967 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency