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Public Service Enterprise Group Inc

Public Service Enterprise Group Inc

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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income2,5631,031(648)
Depreciation/depletion1,3241,2831,403
Non-Cash items(1753)3502,877
Cash taxes paid, supplemental144353425
Cash interest paid, supplemental683602547
Changes in working capital1,317(897)(1079)
Total cash from operations3,8061,5031,736
INVESTING
Capital expenditures(3325)(2888)(2719)
Other investing and cash flow items, total3671,787475
Total cash from investing(2958)(1101)(2244)
FINANCING
Financing cash flow items(98)(6)(369)
Total cash dividends paid(1137)(1079)(1031)
Issuance (retirement) of stock, net0(500)--
Issuance (retirement) of debt, net(25)8312,199
Total cash from financing(1260)(754)799
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash(412)(352)291
Net cash-begin balance/reserved for future use511863572
Net cash-end balance/reserved for future use99511863
SUPPLEMENTAL INCOME
Depreciation, supplemental1,3241,2831,403
Cash interest paid, supplemental683602547
Cash taxes paid, supplemental144353425
Data Provided by LSEG
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