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Public Service Enterprise Group
Public Service Enterprise Group

Energy / Energy and utility services


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-122.111 B2.368 B2.368 B1.102 B190 M -12 M 00202 M038 M -1.073 B -2.043 B -2.043 B -2.845 B 0 -410 M 394 M -786 M 490 M507 M0 -1.258 B 01.241 B13 M121 M108 M0
2024-121.772 B2.133 B2.133 B1.373 B -604 M -384 M 00 -220 M 0263 M -671 M -3.38 B -3.38 B -3.306 B 00074 M1.228 B2.494 B0 -1.196 B 0 -70 M 55 M154 M99 M0
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2017-12********************************************************************************************************************
Public Service Enterprise Group

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