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

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$52.03 $0.31 (0.6%) PEG stock closing price Aug 14, 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. While its important to look at the Public Service Enterprise debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Public Service Enterprise revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Public Service Enterprise stock analysis. Public Service Enterprise had a positive net income cash flow of $827M till this quarter of 2018 Q2. This report is very useful in measuring the short term viability of a company. PEG decrease in investments stood at a value of $-2.03B for the latest quarter 2018 Q2.

View and download details of Public Service Enterprise cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
827M558M1.57B618M223M114M887M985M658M471M
Depreciation Depletion Amortization Cash-Flow701M354M2.29B1.95B1.62B908M1.79B833M553M282M
Net Increase (Decrease) in Assets Liabilities41M310M-267M53M87M311M-88M185M105M364M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net64M-82M-334M111M-175M-137M724M758M406M97M
Net Cash from (used by) Operating Activities
1.63B1.14B3.26B2.73B1.76B1.2B3.31B2.76B1.72B1.21B
Increase (Decrease) in Prop Plant And Equipment-2.01B-1.05B-4.19B-3.05B-1.98B-1.06B-4.2B-2.99B-1.97B-1.07B
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-8M-10M-21M-16M-15M-9M-32M-25M-15M-5M
Other Cash Inflow (Outflow) from Investment Activities-14M-10M-45M-42M7M-8M-17M-44M-18M-11M
Net Cash from (used by) Investment Activities
-2.03B-1.07B-4.26B-3.1B-1.99B-1.08B-4.25B-3.05B-2B-1.08B
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities1B-1.68B1.13B1.13B-1.85B1.15B1.38B679M
Increase (Decrease) in Bank & Other Borrowings-272M52M154M-186M-388M-73M24M-109M-364M-352M
Payment of Dividends & Other Cash Distributions-455M-227M-870M-652M-435M-218M-830M-622M-415M-207M
Other Cash from (used by) Financing Activities-83M-73M-74M-62M-62M-56M-79M-71M-64M-55M
Net Cash from (used by) Financing Activities
190M-248M885M225M240M-347M966M349M536M65M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-204M-181M-110M-145M7M-230M29M56M254M198M
Cash & Equivalents at Beginning of Year315M423M394M402M493M379M834M280M350M321M
Cash & Equivalents at Year End111M134M313M278M430M193M423M450M648M592M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Public Service Enterprise stock price history and Public Service Enterprise stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Public Service Enterprise is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Public Service Enterprise stock price movement.
  • Public Service Enterprise increased its cash from operating activities to $1.63B till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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 $-2.03B for PEG till last quarter 2018 Q2 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $190M 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
0.03

Quarterly Cash Flow Statements For Public Service Enterprise Group Inc. Peers

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