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Public Service Enterprise (PEG)
NYSE:PEG

Public Service Enterprise (PEG) Cash flow

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Public Service Enterprise Cash Flow

PEG's free cash flow for Q3 2023 was $―. For the 2023 fiscal year, PEG's free cash flow was decreased by $304.00M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 378.00M$ 2.03B$ 1.72B$ 3.10B$ 3.38B$ 2.91B
Investing Cash Flow
$ -673.00M$ -2.54B$ -2.40B$ -2.68B$ -3.15B$ -3.92B
Financing Cash Flow
$ 892.00M$ 442.00M$ 778.00M$ -30.00M$ -257.00M$ 887.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 863.00M$ 266.00M$ 339.00M$ 572.00M$ 176.00M$ 199.00M
Income Tax Paid Supplemental Data
$ -82.00M$ 490.00M$ 957.00M$ 297.00M$ 41.00M$ 99.00M
Interest Paid Supplemental Data
$ 250.00M$ 1.01B$ 1.31B$ 568.00M$ 539.00M$ 454.00M
Issuance Of Capital Stock
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Issuance Of Debt
$ 850.00M$ 1.73B$ 3.78B$ 3.25B$ 2.00B$ 3.22B
Repayment Of Debt
$ -750.00M$ -3.20B$ -4.25B$ -2.22B$ -1.25B$ -1.35B
Free Cash Flow
$ 378.00M$ 2.03B$ 1.72B$ 68.00M$ 115.00M$ -1.15B
Domestic Sales
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Foreign Sales
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Currency in USD

Public Service Enterprise Cash Flow

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