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  • PUBLIC SVC ENTERPRISE GROUP Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 1.16 B 1.34 B 739.00 M 661.00 M 726.00 M
    Operating Activities
    Depreciation, Depletion & Amortization 793.00 M 802.00 M 850.00 M 767.00 M 719.00 M
    Depreciation & Depletion 793.00 M 802.00 M 850.00 M 767.00 M 719.00 M
    Amortization of Intangible Assets
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit
    Other Cash Flow 424.00 M -157.00 M 278.00 M 288.00 M -31.00 M
    Funds from Operations 2.27 B 2.09 B 1.76 B 1.94 B 1.58 B
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 74.00 M -169.00 M 173.00 M -970.00 M 25.00 M
    Incline (Decline) in Receivables
    Incline (Decline) in Inventories
    Incline (Decline) in Accounts Payable
    Incline (Decline) in Income Taxes Payable
    Incline (Decline) in Other Accruals
    Incline (Decline) in Other Assets or Liabilties
    Net Cash Flow/Operating Activities 2.34 B 1.92 B 1.93 B 970.00 M 1.61 B
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 14.00 M
    Decrease in Investments 77.00 M 703.00 M 246.00 M 315.00 M 438.00 M
    Disposal of Fixed Assets 9.00 M 43.00 M 5.00 M 229.00 M 13.00 M
    Other Uses - Investing -910.00 M -601.00 M -523.00 M -104.00 M -54.00 M
    Other Sources - Investing 4.03 B 2.34 B 1.96 B 3.39 B 2.72 B
    Net Cash Flow - Investing 775.00 M 1.00 M 241.00 M 405.00 M 756.00 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 0.00 83.00 M 83.00 M 533.00 M 83.00 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 92.00 M 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 1.08 B 597.00 M 250.00 M 746.00 M 1.43 B
    Incline or Decline in Short Term Borrowings -46.00 M -317.00 M 281.00 M -538.00 M 339.00 M
    Reduction in Long Term Debt 1.90 B 1.44 B 1.64 B 308.00 M 2.31 B
    Cash Dividends Paid Total 655.00 M 594.00 M 574.00 M 541.00 M 522.00 M
    Common Dividends (Cash) 655.00 M 594.00 M 574.00 M 541.00 M 522.00 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 27.00 M 0.00 0.00 0.00
    Other Uses - Financing -15.00 M 27.00 M -229.00 M -434.00 M -50.00 M
    Net Cash Flow - Financing -1.63 B -1.64 B -1.83 B -542.00 M -1.03 B
    Effect of Exchange rate on Cash -1.00 M 2.00 M 1.00 M 2.00 M -2.00 M
    Changes in Cash and/or Liquid Items