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Public Service Enterprise Group (PEG)
Analysis
Data
Financials
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 656M 235M 444M 311M 488M
Depreciation 164M 194M 236M 231M 255M
Amortization 0 0 0 0 0
Deferred Taxes -161M 142M 19.0M 120M 70.0M
Change In Working Capital 467M 46.0M 927M 0 0
Other Non Cash Operating Items -158M 137M -237M 0 0
Cash From Operations 968M 753M 1.39B -600M 552M
Capital Expenditures -498M -534M -402M -414M -416M
Sale of Assets 1.00M 83.0M 0 0 0
Acquisitions 0 0 0 0 -11.0M
Investments 0 0 0 0 0
Other Investing Activities 242M -399M -165M 0 0
Cash from Investing 243M -316M -165M -45.0M -209M
Dividends Paid -164M -163M -168M -168M -169M
Sale / Purchase of Stock -92.0M 0 0 0 0
Net Borrowings -719M -176M -143M 0 0
Other Financing Cash Flows -91.0M -6.00M -2.00M 0 0
Cash From Financing -1.07B -345M -313M -194M -606M
Foreign Exchange Effect -1.00M 0 0 0 0
Net Change in Cash 144M 92.0M 911M -839M -263M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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