Public Service Enterprise Group Inc (PEG)
NYSE: Utilities
$30.51
0.13 | 0.43%
0.13 | 0.43%
Today's Range:
30.16 -
30.51
PEG Avg. Daily Volume:
3,178,400
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.56B | 1.59B | 1.19B | 1.34B |
| Operating Gains/Losses | -630.00M | -1.56B | 131.00M | -445.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -689.00M | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -221.00M | 221.00M | -71.00M | -169.00M |
| Other Non-Cash Items | -76.00M | 312.00M | 568.00M | 229.00M |
| Net Cash From Continuing Operations | 2.16B | 1.86B | 2.68B | 1.97B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | -335.00M | -48.00M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.16B | 1.86B | 2.34B | 1.92B |
| Sale of Property, Plant & Equipment | 0.00 | 2.00M | 86.00M | 43.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.12B | 1.77B | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -2.16B | -1.79B | -1.77B | -1.35B |
| Acquisitions | 0.00 | 47.00M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -1.14B | -1.80B | 0.00 | 0.00 |
| Other Cash from Investing Activities | 515.00M | 982.00M | 910.00M | 1.30B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.67B | -792.00M | -775.00M | -1.00M |
| Issuance of Debt | 1.73B | 970.00M | 1.08B | 597.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 83.00M |
| Repayment of Long-Term Debt | -1.02B | -1.33B | -1.86B | -1.76B |
| Repurchase of Capital Stock | -80.00M | 0.00 | -92.00M | 0.00 |
| Payment of Cash Dividends | -693.00M | -673.00M | -655.00M | -594.00M |
| Other Financing Charges, Net | -498.00M | -2.00M | -94.00M | 27.00M |
| Net Cash From Financing Activities | -565.00M | -1.03B | -1.63B | -1.64B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -70.00M | 29.00M | -59.00M | 275.00M |
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