Public service enterprise group incorporated (PEG)
CashFlow / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08Dec'07
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income

1,693

1,438

1,574

887

1,679

1,518

1,243

1,275

1,503

1,564

1,592

1,188

1,335

Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:
Depreciation and Amortization

1,248

1,158

1,986

1,476

1,214

1,227

1,178

1,054

982

974

838

793

802

Gain on Disposal of Discontinued Operations

-

-

-

-

-

-

-

-

122

0

0

-335

-120

Amortization of Nuclear Fuel

178

187

199

203

213

200

192

173

153

136

121

101

95

Gain (Loss) on Disposition of Assets

-402

54

0

-

-

-

-

-

-

-

-

-

-

Emission Allowances and Renewable Energy Credit Compliance Accrual

108

97

103

109

104

69

-

-

-

-

-

-

-

Impairment Costs for Early Plant Retirements

-

-

-

102

0

0

-

-

-

-

-

-

-

Provision for Deferred Income Taxes and ITC

180

568

-167

474

685

515

270

721

811

1,106

326

71

241

Non-Cash Employee Benefit Plan (Credits) Costs

-48

70

89

127

161

47

243

271

175

315

347

167

185

Leveraged Lease (Income) Loss, Adjusted for Rents Received and Deferred Taxes

14

149

159

6

-26

4

-31

-93

55

336

678

-51

-70

Gain on Sale of Hudson and Mercer

-

-

-

0

-

-

-

-

-

-

-

-

-

Lease Transaction Reserves, net of tax

-

-

-

-

-

-

-

-

-

-

29

490

0

(Gain) Loss on Disposal and Impairment on Equity Method Investments

-

-

-

-

-

-

-

-

-

-

-

-

137

Net (Gain) Loss on Lease Investments

-

-

-

-

-

3

-2

49

55

56

167

11

20

Net (Gain) Loss on Lease Investments

32

5

48

92

0

-

-

-

-170

0

29

490

0

Undistributed Earnings from Affiliates

-

-

-

-

-

-

-

-

-

-

-

-

10

Net Realized and Unrealized (Gains) Losses on Energy Contracts and Other Derivatives

290

-116

-188

-183

143

93

-79

-63

165

-50

-25

39

-22

Market Transition Charge Refund

-

-

-

-

-

-

-

-

-

-

0

0

-

Cost of Removal

108

160

107

131

120

98

93

116

62

58

54

44

37

Change in Accrued Storm Costs

-

-

-

-

-

-

-90

-90

-60

-8

-

-

-

Over (Under) Recovery of Electric Energy Costs (BGS and NTC) and Gas Costs

-

-

-

-

-

-

-

-

-

-

32

43

71

Net Change in Regulatory Assets and Liabilities

-25

153

188

138

48

-187

-2

132

130

58

-4

75

53

Net Realized (Gains) Losses and (Income) Expense from NDT Fund

296

-98

156

26

38

166

104

118

117

106

50

-115

48

Net Change in Certain Current Assets and Liabilities:
Tax Receivable

-77

-17

-65

-303

94

-30

-19

211

-673

689

0

0

-

Accrued Taxes

-9

-69

16

3

-91

-156

81

-

-

-

-

-

-

Margin Deposit

-349

247

90

76

-122

22

43

-

-

-

-

-

-

Net Change in Certain Current Assets and Liabilities

-

-

-

-

-

-

-

-97

-247

221

-221

-74

198

Other Current Assets and Liabilities

145

-70

72

179

-288

31

-261

-

-

-

-

-

-

Employee Benefit Plan Funding and Related Payments

39

101

81

103

109

95

231

314

508

508

446

139

96

Other

-36

-22

-12

-13

-70

-35

-118

-70

-117

-59

163

19

39

Net Cash Provided By (Used In) Operating Activities

3,379

2,913

3,260

3,313

3,919

3,160

3,158

2,787

3,557

2,164

1,855

2,345

1,921

CASH FLOWS FROM INVESTING ACTIVITIES
Additions to Property, Plant and Equipment

3,166

3,912

4,190

4,199

3,863

2,820

2,811

2,574

2,083

2,160

1,794

1,771

1,348

Purchase of Emissions Allowances and RECs

98

146

117

99

106

101

-

-

-

-

-

-

-

Settlement for Spent Nuclear Fuel Claim

-

-

-

-

-

-

-

-

-

-

-

-

0

Proceeds from Sale of Discontinued Operations

-

-

-

-

-

-

-

-

687

0

0

925

600

Proceeds from Sale of Property, Plant and Equipment

-

-

-

-

-

-

-

-

-

-

-

-

55

Proceeds from Sale of Capital Leases and Investments

-

-

-

-

-

25

50

58

179

496

880

77

703

Proceeds from Sale of Available-for-Sale Securities

1,787

1,501

2,319

824

1,501

1,915

1,159

1,666

1,355

1,116

1,769

3,060

1,672

Investments in Available-for-Sale Securities

1,814

1,473

2,340

856

1,552

1,934

1,170

1,700

1,386

1,140

1,798

3,093

1,703

Restricted Funds

-

-

-

-

-

-

-

-

-

-

-116

11

41

NDT Funds Interest and Dividends

-

-

-

-

-

-

-

-

-

-

-

-

48

Solar Loan Investments

-

-

-

-

-

-

-

-

-

-

-

-

0

Other

-146

-114

-72

-82

-78

-23

29

75

21

-19

-35

-38

-23

Net Cash Provided By (Used In) Investing Activities

-3,145

-3,916

-4,256

-4,248

-3,942

-2,892

-2,801

-2,625

-1,269

-1,669

-792

-775

9

CASH FLOWS FROM FINANCING ACTIVITIES
Net Change in Commercial Paper and Loans

99

474

154

24

364

-60

-203

263

-64

-466

511

-46

-317

Proceeds from Issuance of Other Long-term Debt

1,900

2,750

2,175

2,675

1,350

1,250

2,000

900

794

1,728

-

-

163

Issuance of Common Stock

-

-

-

-

-

-

-

-

-

-

-

-

83

Purchase of Common Treasury Stock

-

-

-

-

-

-

-

-

-

-

-

92

0

Redemption of Long-term Debt

1,250

1,350

500

824

600

500

1,025

787

1,514

972

820

1,582

551

Issuance of Long-Term Debt

-

-

-

-

-

-

-

-

-

-

459

1,075

434

Cash Payment on Debt Redemption/Exchange

-

-

-

-

-

-

-

-

-

-

36

-

-

Repayment of Non-Recourse Debt

-

-

-

-

-

-

-

1

1

32

286

56

57

Redemption of Securitization Debt

-

-

-

-

259

237

226

216

206

-

187

179

170

Cash Dividends Paid on Common Stock

950

910

870

830

789

748

728

718

693

693

673

655

594

Redemption of Preferred Securities

-

-

-

-

-

-

-

-

-

80

0

0

-

Redemption of Debt Underlying Trust Securities

-

-

-

-

-

-

-

-

-

-

-

-

660

Other

-56

-77

-74

-79

-51

-64

-61

-58

-50

-50

-2

-15

19

Net Premium Paid on Early Extinguishment of Debt

-

-

-

-

-

-

-

-

-

-

-

-

0

Cash Payment for Debt Exchange

-

-

-

-

-

-

-

-

-

-

-

79

0

Net Cash Provided By (Used In) Financing Activities

-257

887

885

966

15

-359

-243

-617

-1,734

-565

-1,034

-1,629

-1,650

Net Increase (Decrease) In Cash, Cash Equivalents and Restricted Cash

-23

-116

-111

31

-8

-91

114

-455

554

-70

29

-59

280

Supplemental Disclosure of Cash Flow Information:
Income Taxes Paid (Received)

41

99

-8

-245

447

538

241

121

-219

1,070

1,364

952

678

Interest Paid, Net of Amounts Capitalized

539

454

377

365

381

382

385

402

479

444

500

557

715

Accrued Property, Plant and Equipment Expenditures

499

517

722

664

510

382

336

370

336

235

-

-

-

Public Service Electric and Gas Company [Member]
Net Income

1,250

1,067

973

889

-

-

-

-

-

-

-

-

-

Depreciation and Amortization

837

770

685

-

-

-

-

-

-

-

-

-

-

Provision for Deferred Income Taxes and ITC

-28

405

616

-

-

-

-

-

-

-

-

-

-

Non-Cash Employee Benefit Plan (Credits) Costs

-62

37

50

-

-

-

-

-

-

-

-

-

-

Cost of Removal

108

160

107

-

-

-

-

-

-

-

-

-

-

Net Change in Regulatory Assets and Liabilities

-25

153

188

-

-

-

-

-

-

-

-

-

-

Accounts Receivable and Unbilled Revenues

18

-65

106

-

-

-

-

-

-

-

-

-

-

Fuel, Materials and Supplies

14

-1

13

-

-

-

-

-

-

-

-

-

-

Prepayments

9

-14

35

-

-

-

-

-

-

-

-

-

-

Accounts Payable

-59

64

1

-

-

-

-

-

-

-

-

-

-

Accounts Receivable/Payable-Affiliated Companies, net

203

-139

101

-

-

-

-

-

-

-

-

-

-

Other Current Assets and Liabilities

-62

-5

-15

-

-

-

-

-

-

-

-

-

-

Employee Benefit Plan Funding and Related Payments

21

85

68

-

-

-

-

-

-

-

-

-

-

Other

23

38

86

-

-

-

-

-

-

-

-

-

-

Net Cash Provided By (Used In) Operating Activities

2,035

1,853

1,838

-

-

-

-

-

-

-

-

-

-

Additions to Property, Plant and Equipment

2,542

2,896

2,919

-

-

-

-

-

-

-

-

-

-

Proceeds from Sale of Available-for-Sale Securities

36

20

36

-

-

-

-

-

-

-

-

-

-

Investments in Available-for-Sale Securities

34

22

37

-

-

-

-

-

-

-

-

-

-

Solar Loan Investments

-8

5

-7

-

-

-

-

-

-

-

-

-

-

Other

-10

-9

-10

-

-

-

-

-

-

-

-

-

-

Net Cash Provided By (Used In) Investing Activities

-2,522

-2,894

-2,903

-

-

-

-

-

-

-

-

-

-

Net Change in Commercial Paper and Loans

90

272

0

-

-

-

-

-

-

-

-

-

-

Proceeds from Issuance of Other Long-term Debt

1,150

1,350

775

-

-

-

-

-

-

-

-

-

-

Cash Dividends Paid on Common Stock

250

0

0

-

-

-

-

-

-

-

-

-

-

Other

-14

-14

-9

-

-

-

-

-

-

-

-

-

-

Net Cash Provided By (Used In) Financing Activities

476

858

916

-

-

-

-

-

-

-

-

-

-

Net Increase (Decrease) In Cash, Cash Equivalents and Restricted Cash

-11

-183

-149

-

-

-

-

-

-

-

-

-

-

Income Taxes Paid (Received)

-48

94

-104

-

-

-

-

-

-

-

-

-

-

Interest Paid, Net of Amounts Capitalized

343

318

294

-

-

-

-

-

-

-

-

-

-

Accrued Property, Plant and Equipment Expenditures

335

350

429

-

-

-

-

-

-

-

-

-

-

PSEG Power [Member]
Net Income

468

365

479

-

-

-

-

-

-

-

-

-

-

Depreciation and Amortization

377

354

1,268

-

-

-

-

-

-

-

-

-

-

Amortization of Nuclear Fuel

178

187

199

-

-

-

-

-

-

-

-

-

-

Emission Allowances and Renewable Energy Credit Compliance Accrual

108

97

103

-

-

-

-

-

-

-

-

-

-

Provision for Deferred Income Taxes and ITC

248

206

-807

-

-

-

-

-

-

-

-

-

-

Non-Cash Employee Benefit Plan (Credits) Costs

7

23

28

-

-

-

-

-

-

-

-

-

-

Interest Accretion on Asset Retirement Obligations

40

41

30

-

-

-

-

-

-

-

-

-

-

Net Realized and Unrealized (Gains) Losses on Energy Contracts and Other Derivatives

290

-116

-188

-

-

-

-

-

-

-

-

-

-

Net Realized (Gains) Losses and (Income) Expense from NDT Fund

296

-98

156

-

-

-

-

-

-

-

-

-

-

Fuel, Materials and Supplies

1

39

-42

-

-

-

-

-

-

-

-

-

-

Margin Deposit

-349

247

90

-

-

-

-

-

-

-

-

-

-

Accounts Receivable

32

-51

45

-

-

-

-

-

-

-

-

-

-

Accounts Payable

5

-13

39

-

-

-

-

-

-

-

-

-

-

Accounts Receivable/Payable-Affiliated Companies, net

-112

-56

-2

-

-

-

-

-

-

-

-

-

-

Other Current Assets and Liabilities

-14

40

-10

-

-

-

-

-

-

-

-

-

-

Employee Benefit Plan Funding and Related Payments

11

9

7

-

-

-

-

-

-

-

-

-

-

Other

-25

-4

-47

-

-

-

-

-

-

-

-

-

-

Net Cash Provided By (Used In) Operating Activities

1,479

1,084

1,326

-

-

-

-

-

-

-

-

-

-

Additions to Property, Plant and Equipment

607

996

1,231

-

-

-

-

-

-

-

-

-

-

Purchase of Emissions Allowances and RECs

98

146

117

-

-

-

-

-

-

-

-

-

-

Proceeds from Sale of Available-for-Sale Securities

1,658

1,423

2,182

-

-

-

-

-

-

-

-

-

-

Investments in Available-for-Sale Securities

1,685

1,392

2,199

-

-

-

-

-

-

-

-

-

-

Short-Term Loan-Affiliated Company

149

0

-87

-

-

-

-

-

-

-

-

-

-

Other

-120

-60

-46

-

-

-

-

-

-

-

-

-

-

Net Cash Provided By (Used In) Investing Activities

-761

-1,051

-1,232

-

-

-

-

-

-

-

-

-

-

Cash Dividends Paid on Common Stock

525

400

350

-

-

-

-

-

-

-

-

-

-

Short-Term Loan-Affiliated Company

-193

-88

281

-

-

-

-

-

-

-

-

-

-

Other

-1

-5

-4

-

-

-

-

-

-

-

-

-

-

Net Cash Provided By (Used In) Financing Activities

-719

-43

-73

-

-

-

-

-

-

-

-

-

-

Net Increase (Decrease) In Cash, Cash Equivalents and Restricted Cash

-1

-10

21

-

-

-

-

-

-

-

-

-

-

Income Taxes Paid (Received)

-41

-92

77

-

-

-

-

-

-

-

-

-

-

Interest Paid, Net of Amounts Capitalized

113

73

48

-

-

-

-

-

-

-

-

-

-

Accrued Property, Plant and Equipment Expenditures

164

167

293

-

-

-

-

-

-

-

-

-

-

Power [Member]
Net Income

-

-

-

18

-

-

-

-

-

-

-

-

-

Depreciation and Amortization

-

-

-

881

-

-

-

-

-

-

-

-

-

Amortization of Nuclear Fuel

-

-

-

203

-

-

-

-

-

-

-

-

-

Emission Allowances and Renewable Energy Credit Compliance Accrual

-

-

-

109

-

-

-

-

-

-

-

-

-

Impairment Costs for Early Plant Retirements

-

-

-

102

-

-

-

-

-

-

-

-

-

Provision for Deferred Income Taxes and ITC

-

-

-

-208

-

-

-

-

-

-

-

-

-

Non-Cash Employee Benefit Plan (Credits) Costs

-

-

-

39

-

-

-

-

-

-

-

-

-

Interest Accretion on Asset Retirement Obligations

-

-

-

26

-

-

-

-

-

-

-

-

-

Gain on Sale of Hudson and Mercer

-

-

-

0

-

-

-

-

-

-

-

-

-

Net Realized and Unrealized (Gains) Losses on Energy Contracts and Other Derivatives

-

-

-

-183

-

-

-

-

-

-

-

-

-

Net Realized (Gains) Losses and (Income) Expense from NDT Fund

-

-

-

26

-

-

-

-

-

-

-

-

-

Fuel, Materials and Supplies

-

-

-

-31

-

-

-

-

-

-

-

-

-

Margin Deposit

-

-

-

76

-

-

-

-

-

-

-

-

-

Accounts Receivable

-

-

-

71

-

-

-

-

-

-

-

-

-

Accounts Payable

-

-

-

-22

-

-

-

-

-

-

-

-

-

Accounts Receivable/Payable-Affiliated Companies, net

-

-

-

6

-

-

-

-

-

-

-

-

-

Other Current Assets and Liabilities

-

-

-

-10

-

-

-

-

-

-

-

-

-

Employee Benefit Plan Funding and Related Payments

-

-

-

13

-

-

-

-

-

-

-

-

-

Other

-

-

-

-63

-

-

-

-

-

-

-

-

-

Net Cash Provided By (Used In) Operating Activities

-

-

-

1,255

-

-

-

-

-

-

-

-

-

Additions to Property, Plant and Equipment

-

-

-

1,343

-

-

-

-

-

-

-

-

-

Purchase of Emissions Allowances and RECs

-

-

-

99

-

-

-

-

-

-

-

-

-

Proceeds from Sale of Available-for-Sale Securities

-

-

-

739

-

-

-

-

-

-

-

-

-

Investments in Available-for-Sale Securities

-

-

-

766

-

-

-

-

-

-

-

-

-

Short-Term Loan-Affiliated Company

-

-

-

-276

-

-

-

-

-

-

-

-

-

Other

-

-

-

-46

-

-

-

-

-

-

-

-

-

Net Cash Provided By (Used In) Investing Activities

-

-

-

-1,147

-

-

-

-

-

-

-

-

-

Issuance of Long-Term Debt

-

-

-

700

-

-

-

-

-

-

-

-

-

Redemption of Long-Term Debt

-

-

-

553

-

-

-

-

-

-

-

-

-

Cash Dividends Paid on Common Stock

-

-

-

250

-

-

-

-

-

-

-

-

-

Short-Term Loan-Affiliated Company

-

-

-

0

-

-

-

-

-

-

-

-

-

Other

-

-

-

-6

-

-

-

-

-

-

-

-

-

Net Cash Provided By (Used In) Financing Activities

-

-

-

-109

-

-

-

-

-

-

-

-

-

Net Increase (Decrease) In Cash, Cash Equivalents and Restricted Cash

-

-

-

-1

-

-

-

-

-

-

-

-

-

Income Taxes Paid (Received)

-

-

-

50

-

-

-

-

-

-

-

-

-

Interest Paid, Net of Amounts Capitalized

-

-

-

81

-

-

-

-

-

-

-

-

-

Accrued Property, Plant and Equipment Expenditures

-

-

-

244

-

-

-

-

-

-

-

-

-

Public Service Electric and Gas Company
Depreciation and Amortization

-

-

685

-

-

-

-

-

-

-

-

-

-

Redemption of Long-Term Debt

500

750

0

-

-

-

-

-

-

-

-

-

-

Contributed Capital

0

0

150

-

-

-

-

-

-

-

-

-

-

PSEG Power LLC
Depreciation and Amortization

-

-

1,268

-

-

-

-

-

-

-

-

-

-

Gain (Loss) on Disposition of Assets

-402

54

0

-

-

-

-

-

-

-

-

-

-

Issuance of Long-Term Debt

0

700

0

-

-

-

-

-

-

-

-

-

-

Redemption of Long-Term Debt

0

250

0

-

-

-

-

-

-

-

-

-

-

PSE And G [Member]
Depreciation and Amortization

-

-

-

565

-

-

-

-

-

-

-

-

-

Provision for Deferred Income Taxes and ITC

-

-

-

658

-

-

-

-

-

-

-

-

-

Non-Cash Employee Benefit Plan (Credits) Costs

-

-

-

72

-

-

-

-

-

-

-

-

-

Cost of Removal

-

-

-

131

-

-

-

-

-

-

-

-

-

Net Change in Regulatory Assets and Liabilities

-

-

-

138

-

-

-

-

-

-

-

-

-

Accounts Receivable and Unbilled Revenues

-

-

-

84

-

-

-

-

-

-

-

-

-

Fuel, Materials and Supplies

-

-

-

7

-

-

-

-

-

-

-

-

-

Prepayments

-

-

-

-22

-

-

-

-

-

-

-

-

-

Accounts Payable

-

-

-

-29

-

-

-

-

-

-

-

-

-

Accounts Receivable/Payable-Affiliated Companies, net

-

-

-

199

-

-

-

-

-

-

-

-

-

Other Current Assets and Liabilities

-

-

-

-9

-

-

-

-

-

-

-

-

-

Employee Benefit Plan Funding and Related Payments

-

-

-

82

-

-

-

-

-

-

-

-

-

Other

-

-

-

47

-

-

-

-

-

-

-

-

-

Net Cash Provided By (Used In) Operating Activities

-

-

-

1,896

-

-

-

-

-

-

-

-

-

Additions to Property, Plant and Equipment

-

-

-

2,816

-

-

-

-

-

-

-

-

-

Proceeds from Sale of Available-for-Sale Securities

-

-

-

22

-

-

-

-

-

-

-

-

-

Investments in Available-for-Sale Securities

-

-

-

24

-

-

-

-

-

-

-

-

-

Solar Loan Investments

-

-

-

-14

-

-

-

-

-

-

-

-

-

Other

-

-

-

-15

-

-

-

-

-

-

-

-

-

Net Cash Provided By (Used In) Investing Activities

-

-

-

-2,789

-

-

-

-

-

-

-

-

-

Net Change in Commercial Paper and Loans

-

-

-

-153

-

-

-

-

-

-

-

-

-

Net Cash Provided By (Used In) Financing Activities

-

-

-

1,087

-

-

-

-

-

-

-

-

-

Net Increase (Decrease) In Cash, Cash Equivalents and Restricted Cash

-

-

-

194

-

-

-

-

-

-

-

-

-

Income Taxes Paid (Received)

-

-

-

-295

-

-

-

-

-

-

-

-

-

Interest Paid, Net of Amounts Capitalized

-

-

-

273

-

-

-

-

-

-

-

-

-

Accrued Property, Plant and Equipment Expenditures

-

-

-

420

-

-

-

-

-

-

-

-

-

PSE&G [Member]
Issuance of Long-Term Debt

-

-

-

1,275

-

-

-

-

-

-

-

-

-

Redemption of Long-Term Debt

-

-

-

271

-

-

-

-

-

-

-

-

-

Contributed Capital

-

-

-

250

-

-

-

-

-

-

-

-

-

Other

-

-

-

-14

-

-

-

-

-

-

-

-

-