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Public Service Enterprise Group Inc (PEG)

NYSE: Utilities

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 1.52B 1.24B 1.28B 1.50B
Operating Gains/Losses -408.00M -104.00M -102.00M -1.03B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 30.00M 19.00M -211.00M 673.00M
(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 -209.00M 299.00M -147.00M 247.00M
Other Non-Cash Items 487.00M 253.00M 197.00M 370.00M
Net Cash From Continuing Operations 3.16B 3.16B 2.79B 3.56B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.16B 3.16B 2.79B 3.56B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 1.92B 1.16B 1.67B 1.36B
Purchases of Property, Plant & Equipment -2.82B -2.81B -2.57B -2.08B
Acquisitions 0.00 0.00 0.00 687.00M
Purchases of Short-Term Investments -1.93B -1.17B -1.70B -1.39B
Other Cash from Investing Activities -53.00M 21.00M -17.00M 158.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.89B -2.80B -2.62B -1.27B
Issuance of Debt 1.25B 2.00B 900.00M 794.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -737.00M -1.25B -1.00B -1.74B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -748.00M -728.00M -718.00M -693.00M
Other Financing Charges, Net -124.00M -264.00M 205.00M -97.00M
Net Cash From Financing Activities -359.00M -243.00M -617.00M -1.73B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -91.00M 114.00M -455.00M 554.00M
PEG News

PEG Public Service Enterprise Group Inc

Analysts Ratings for PEG

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 4 4 3 3
Moderate Buy 0 0 0 0
Hold 4 6 5 5
Moderate Sell 0 0 0 0
Strong Sell 1 1 1 1
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