Public Service Enterprise Cash Flow - Annual (NYSE:PEG)

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$53.81 $0.01 (0.02%) PEG stock closing price Aug 17, 2018 (Closing)

The Public Service Enterprise cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Public Service Enterprise profits one has to check the income statement and for Public Service Enterprise debt one has to check the balance sheet. Public Service Enterprise cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Public Service Enterprise had cash and cash equivalents of $423M at the beginning of the year and $313M at year end for 2017. PEG decrease in investments stood at a value of $-4.26B for the latest year 2017.

View details of Public Service Enterprise cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.29B1.79B1.43B1.43B1.37B1.23B1.14B1.11B959M894M
Net Increase (Decrease) in Assets Liabilities-267M-88M165M11M320M-246M920M-910M221M74M
Cash From (used in) Discontinued Operations-------122M---335M
Other Adjustments Net-334M724M648M204M225M531M121M400M-917M524M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-4.19B-4.2B-3.86B-2.82B-2.81B-2.57B-2.08B-2.16B-1.79B-1.76B
Acquisition Disposition of Subsidiaires------687M--925M
Increase (Decrease) in Investments-21M-32M-51M-19M-11M-34M148M472M808M44M
Other Cash Inflow (Outflow) from Investment Activities-45M-17M-28M-53M21M-17M-21M19M192M18M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares--------80M--92M
Issuance (Repayment) of Debt Securities1.68B1.85B491M513M749M-104M-927M724M-834M-742M
Increase (Decrease) in Bank & Other Borrowings154M24M364M-60M-203M263M-64M-466M511M-46M
Payment of Dividends & Other Cash Distributions-870M-830M-789M-748M-728M-718M-693M-693M-673M-655M
Other Cash from (used by) Financing Activities-74M-79M-51M-64M-61M-58M-50M-50M-38M-94M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year423M394M402M493M379M834M280M350M321M380M
Cash & Equivalents at Year End313M423M394M402M493M379M834M280M350M321M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Public Service Enterprise stock price history provides insight into historical stock price fluctuations, and Public Service Enterprise stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Public Service Enterprise has cash of $313M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Public Service Enterprise stock price.
  • The cash generated from the core business or operations was a positive at $3.26B for Public Service Enterprise in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-4.26B for PEG in last 2017 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $885M for Public Service Enterprise. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Public Service Enterprise Cash Flow

FCF margin

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