Public Service Enterprise (PEG)
NYSE:PEG
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Public Service Enterprise (PEG) Cash flow

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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
$ 1.77B$ 3.81B$ 2.03B$ 1.72B$ 3.10B$ 3.38B
Investing Cash Flow
$ -2.36B$ -2.96B$ -2.54B$ -2.40B$ -2.68B$ -3.15B
Financing Cash Flow
$ 474.00M$ -1.26B$ 442.00M$ 778.00M$ -30.00M$ -257.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.55B$ 75.00M$ 266.00M$ 339.00M$ 572.00M$ 176.00M
Income Tax Paid Supplemental Data
$ -253.00M$ 221.00M$ 490.00M$ 957.00M$ 297.00M$ 41.00M
Interest Paid Supplemental Data
$ 2.08B$ 1.13B$ 1.01B$ 1.31B$ 568.00M$ 539.00M
Issuance Of Capital Stock
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Issuance Of Debt
$ 1.55B$ 1.38B$ 1.73B$ 3.78B$ 3.25B$ 2.00B
Repayment Of Debt
$ -1.00B$ -4.65B$ -3.20B$ -4.25B$ -2.22B$ -1.25B
Free Cash Flow
$ 1.28B$ 3.81B$ 2.03B$ 1.72B$ 68.00M$ 115.00M
Domestic Sales
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Foreign Sales
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Currency in USD

Public Service Enterprise Cash Flow

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