Small-Cap REIT ETF ...
Utilities: Utilities
Public Service Enterprise Group Inc (PEG: NYSE)
$35.07 0.42 | 1.21%
05/17/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.28B | 1.50B | 1.56B | 1.59B |
| Operating Gains/Losses | -102.00M | -1.03B | -630.00M | -1.56B |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -211.00M | 673.00M | -689.00M | 0.00 |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -147.00M | 247.00M | -221.00M | 221.00M |
| Other Non-Cash Items | 197.00M | 370.00M | -76.00M | 312.00M |
| Net Cash From Continuing Operations | 2.79B | 3.56B | 2.16B | 1.86B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.79B | 3.56B | 2.16B | 1.86B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 2.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.67B | 1.36B | 1.12B | 1.77B |
| Purchases of Property, Plant & Equipment | -2.57B | -2.08B | -2.16B | -1.79B |
| Acquisitions | 0.00 | 687.00M | 0.00 | 47.00M |
| Purchases of Short-Term Investments | -1.70B | -1.39B | -1.14B | -1.80B |
| Other Cash from Investing Activities | -17.00M | 158.00M | 515.00M | 982.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.62B | -1.27B | -1.67B | -792.00M |
| Issuance of Debt | 900.00M | 794.00M | 1.73B | 970.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -1.00B | -1.74B | -1.02B | -1.33B |
| Repurchase of Capital Stock | 0.00 | 0.00 | -80.00M | 0.00 |
| Payment of Cash Dividends | -718.00M | -693.00M | -693.00M | -673.00M |
| Other Financing Charges, Net | 205.00M | -97.00M | -498.00M | -2.00M |
| Net Cash From Financing Activities | -617.00M | -1.73B | -565.00M | -1.03B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -455.00M | 554.00M | -70.00M | 29.00M |
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Latest PEG Headlines from TheStreet
- Public Service Enterprise Group Inc Stock Buy Recommendation Reiterated (PEG) 05.15.13 | 10:05 am
- 5 Buy-Rated Dividend Stocks: ETR, MO, PEG, SO, HIW 05.13.13 | 11:05 am
- Public Service Enterprise Group Inc Stock Buy Recommendation Reiterated (PEG) 05.06.13 | 10:05 am
- 5 Stocks Dragging In The Utilities Sector 05.02.13 | 01:05 pm
- Public Service Enterprise Group Reaches New 52-Week High (PEG) 04.29.13 | 10:04 am
- Public Service Enterprise Group Becomes #169 Most Shorted S&P 500 Component, Replacing Hershey 04.25.13 | 03:04 pm
- Public Service Enterprise Group Inc Stock Buy Recommendation Reiterated (PEG) 04.23.13 | 10:04 am
- Public Service Enterprise Group Reaches New 52-Week High (PEG) 04.19.13 | 01:04 pm
- Public Service Enterprise Group Reaches New 52-Week High (PEG) 04.12.13 | 01:04 pm
- Public Service Enterprise Group Becomes #180 Most Shorted S&P 500 Component, Replacing FMC Corp. 04.10.13 | 03:04 pm
Press Releases for PEG
- Gov. Markell Helps Dedicate PSEG Milford Solar Farm - PR Newswire 04.17.13 | 10:04 am
- Solar Gains Land PSE&G A Top Spot In Industry Ranking - PR Newswire 04.17.13 | 08:04 am
- Izzo Outlines PSEG's Strategy At Annual Meeting - PR Newswire 04.16.13 | 01:04 pm
- PSEG Declares 36-Cent Quarterly Dividend - PR Newswire 04.16.13 | 09:04 am
- PSE&G Warns Customers About Payment Scam - PR Newswire 04.11.13 | 11:04 am
- Two PSE&G Energy Efficiency Programs Win ACEEE Awards - PR Newswire 03.27.13 | 12:03 pm
- PSE&G's Kim Hanemann Named One Of NJ's "Top Women In Business" - PR Newswire 03.22.13 | 09:03 am
- PSE&G Files Rates For Energy Strong Program - PR Newswire 03.20.13 | 10:03 am
- PSEG Declares 1.4% Increase In Quarterly Dividend - PR Newswire 02.19.13 | 12:02 pm
- PSE&G Warns Customers About Payment Scam - PR Newswire 02.13.13 | 10:02 am
Partner Headlines for PEG
- 2 Dividend Stocks Offering Over 4% With Upside Potential - Seeking Alpha 04.03.13 | 09:04 am
- Public Service Enterprise Group Incorporated (PEG) Ex-Dividend Date Scheduled for March 06, 2013 - NASDAQ 03.04.13 | 02:03 pm
- UPDATE: BMO Capital Raises PT on Public Service Enterprise Group Following Analyst Conference - Benzinga 03.04.13 | 09:03 am
- Public Service Enterprise Subsidiary Proposes $3.9 Bln Investment to Strengthen NJ Electric and Gas Systems - PEG - NASDAQ 02.20.13 | 04:02 pm
- Utilities: Safe And Ready To Run - Seeking Alpha 01.18.13 | 08:01 am
- Stock Market News for December 5, 2012 - Market News - Zacks 12.05.12 | 10:12 am
- Public Service Enterprise Group Incorporated (PEG) Ex-Dividend Date Scheduled for December 05, 2012 - NASDAQ 12.03.12 | 02:12 pm
- Stock Market News for November 28, 2012 - Market News - Zacks 11.28.12 | 10:11 am
- Stock Market News for November 27, 2012 - Market News - Zacks 11.27.12 | 10:11 am
- Stock Market News for November 26, 2012 - Market News - Zacks 11.26.12 | 10:11 am
