tiprankstipranks
Public Service Enterprise (PEG)
NYSE:PEG
Holding PEG?
Track your performance easily

Public Service Enterprise (PEG) Cash flow

775 Followers

Public Service Enterprise Cash Flow

PEG's free cash flow for Q3 2024 was $623.00M. For the 2024 fiscal year, PEG's free cash flow was decreased by $1.78B and operating cash flow was $623.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 2.45B$ 3.81B$ 2.03B$ 1.74B$ 7.32B$ 10.64B
Investing Cash Flow
$ -3.17B$ -2.96B$ -2.54B$ -2.40B$ -7.96B$ -9.74B
Financing Cash Flow
$ 767.00M$ -1.26B$ -754.00M$ 799.00M$ 1.39B$ -357.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 2.06B$ 75.00M$ 511.00M$ 863.00M$ 936.00M$ 748.00M
Income Tax Paid Supplemental Data
$ -127.00M$ 221.00M$ 490.00M$ 957.00M$ 611.00M$ -137.00M
Interest Paid Supplemental Data
$ 2.47B$ 1.13B$ 1.01B$ 1.31B$ 1.31B$ 1.45B
Issuance Of Capital Stock
------
Issuance Of Debt
$ 2.38B$ 1.38B$ 1.73B$ 3.78B$ 2.69B$ 2.23B
Repayment Of Debt
$ -2.23B$ -4.65B$ -3.20B$ -4.25B$ -2.38B$ -2.25B
Free Cash Flow
$ 1.97B$ 3.81B$ 2.03B$ 1.74B$ 7.32B$ 10.64B
Domestic Sales
------
Foreign Sales
------
Currency in USD

Public Service Enterprise Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis