PUBLIC SERVICE ENTERPRISE GROUP INC【PEG】Cash flow
Market cap
$10.4B
P/E ratio
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 974 | 982 | 1,054 | 1,178 | 1,227 | 1,214 | 1,476 | 1,986 | 1,158 | - | - | - | - | - | - |
| Cash from operations | 2,164 | 3,557 | 2,787 | 3,158 | 3,160 | 3,919 | 3,311 | 3,261 | 2,913 | 3,379 | 3,102 | 1,736 | 1,503 | 3,806 | 2,133 |
| Capital expenditures | -2,160 | -2,083 | -2,574 | -2,811 | -2,820 | -3,863 | -4,199 | -4,190 | -3,912 | -3,166 | -2,923 | -2,719 | -2,888 | -3,325 | -3,380 |
| Cash from investing | -1,669 | -1,269 | -2,625 | -2,801 | -2,892 | -3,942 | -4,248 | -4,256 | -3,916 | -3,145 | -2,676 | -2,244 | -1,101 | -2,958 | -3,306 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | - | - | 500 | - | - |
| Proceeds from issuance of term debt, net | 1,728 | 794 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,500 |
| Cash from financing | -565 | -1,734 | -617 | -243 | -359 | 15 | 966 | 885 | 887 | -257 | -30 | 799 | -754 | -1,260 | 1,228 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |