Public Service Enterprise Group Incorporated PEG Cash Flow

Public service enterprise group incorporated (PEG)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
448,000	437,000	403,000	153,000	700,000	199,000	412,000	269,000	558,000	956,000	395,000	109,000	114,000	-98,000	327,000	187,000	471,000	309,000	439,000	345,000	586,000	476,000	444,000	212,000	386,000	200,000	390,000	333,000	320,000	224,000	347,000	211,000	493,000	360,000	294,000	323,000	526,000	282,000	567,000	224,000	491,000	349,000	488,000	311,000	444,000
Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:
Depreciation and Amortization
324,000	320,000	307,000	307,000	314,000	304,000	294,000	280,000	280,000	265,000	252,000	641,000	828,000	797,000	231,000	224,000	224,000	254,000	313,000	317,000	330,000	308,000	318,000	295,000	306,000	292,000	313,000	283,000	290,000	257,000	286,000	255,000	256,000	237,000	262,000	238,000	245,000	244,000	265,000	233,000	232,000	204,000	224,000	203,000	207,000
Gain on Disposal of Discontinued Operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	40,000	1,000	81,000	0	0	0	0	-	-	-	-
Amortization of Nuclear Fuel
47,000	41,000	48,000	42,000	47,000	44,000	48,000	45,000	50,000	47,000	51,000	47,000	54,000	49,000	49,000	47,000	58,000	51,000	56,000	51,000	55,000	49,000	53,000	44,000	54,000	47,000	50,000	45,000	50,000	44,000	45,000	41,000	43,000	39,000	39,000	36,000	39,000	34,000	34,000	34,000	34,000	33,000	31,000	28,000	29,000
Emission Allowances and Renewable Energy Credit Compliance Accrual
33,000	28,000	34,000	22,000	24,000	23,000	28,000	22,000	24,000	24,000	28,000	25,000	26,000	22,000	37,000	23,000	27,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provision for Deferred Income Taxes and ITC
18,000	41,000	16,000	21,000	102,000	58,000	297,000	137,000	76,000	-394,000	136,000	176,000	-85,000	29,000	111,000	152,000	182,000	455,000	60,000	107,000	63,000	412,000	33,000	109,000	-39,000	28,000	96,000	151,000	-5,000	500,000	56,000	153,000	12,000	182,000	657,000	124,000	-152,000	901,000	133,000	31,000	41,000	117,000	70,000	120,000	19,000
Non-Cash Employee Benefit Plan (Credits) Costs
-26,000	-22,000	-21,000	-2,000	-3,000	18,000	17,000	18,000	17,000	22,000	22,000	22,000	23,000	32,000	32,000	31,000	32,000	40,000	40,000	40,000	41,000	11,000	12,000	13,000	11,000	61,000	60,000	61,000	61,000	68,000	69,000	66,000	68,000	37,000	37,000	48,000	53,000	79,000	78,000	80,000	78,000	87,000	87,000	86,000	87,000
Leveraged Lease (Income) Loss, Adjusted for Rents Received and Deferred Taxes
-18,000	6,000	5,000	2,000	1,000	122,000	35,000	-4,000	-4,000	152,000	-23,000	15,000	15,000	-6,000	-18,000	15,000	15,000	-20,000	-28,000	26,000	-4,000	-26,000	-14,000	22,000	22,000	-38,000	-19,000	20,000	6,000	-174,000	-17,000	238,000	-140,000	39,000	-5,000	10,000	11,000	-55,000	219,000	58,000	114,000	136,000	178,000	258,000	106,000
Net (Gain) Loss on Lease Investments
-	-	-	-	-	-	-	-	-	0	3,000	13,000	32,000	6,000	86,000	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Realized and Unrealized (Gains) Losses on Energy Contracts and Other Derivatives
106,000	89,000	-119,000	211,000	109,000	-38,000	-132,000	-65,000	119,000	-180,000	-50,000	37,000	5,000	-87,000	57,000	-174,000	21,000	56,000	78,000	46,000	-37,000	330,000	60,000	-73,000	-224,000	-76,000	17,000	145,000	-165,000	53,000	-202,000	86,000	0	151,000	49,000	-27,000	-8,000	-92,000	44,000	-114,000	112,000	-150,000	54,000	23,000	48,000
Cost of Removal
24,000	21,000	26,000	31,000	30,000	39,000	37,000	46,000	38,000	35,000	25,000	23,000	24,000	22,000	35,000	39,000	35,000	38,000	24,000	32,000	26,000	30,000	18,000	25,000	25,000	27,000	20,000	22,000	24,000	45,000	27,000	24,000	20,000	19,000	18,000	12,000	13,000	11,000	15,000	13,000	19,000	16,000	15,000	14,000	9,000
Change in Accrued Storm Costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	8,000	7,000	-	0	-2,000	-1,000	-3,000	-6,000	-35,000	-46,000	-95,000	0	1,000	4,000	-	-	-	-	-	-	-	-	-	-	-	-
Over (Under) Recovery of Electric Energy Costs (BGS and NTC) and Gas Costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-77,000	8,000	-31,000	-	-37,000	10,000	-8,000	87,000	-47,000	52,000	-60,000
Net Change in Regulatory Assets and Liabilities
80,000	29,000	30,000	-15,000	-69,000	118,000	-23,000	52,000	6,000	67,000	-3,000	64,000	60,000	66,000	-53,000	20,000	105,000	74,000	-79,000	24,000	29,000	89,000	-84,000	-15,000	-177,000	132,000	-72,000	18,000	-80,000	50,000	-12,000	68,000	26,000	104,000	7,000	42,000	-23,000	3,000	56,000	29,000	-30,000	36,000	7,000	-3,000	-44,000
Net Realized (Gains) Losses and (Income) Expense from NDT Fund
-209,000	101,000	6,000	52,000	137,000	-160,000	54,000	20,000	-12,000	70,000	28,000	35,000	23,000	14,000	10,000	5,000	-3,000	36,000	-19,000	9,000	12,000	67,000	40,000	36,000	23,000	28,000	29,000	23,000	24,000	11,000	81,000	11,000	15,000	7,000	17,000	33,000	60,000	33,000	25,000	24,000	24,000	25,000	22,000	42,000	-39,000
Net Change in Certain Current Assets and Liabilities:
Tax Receivable
-16,000	0	0	0	-77,000	-115,000	114,000	-10,000	-6,000	-1,000	5,000	0	-69,000	-21,000	19,000	0	-301,000	300,000	-18,000	-8,000	-180,000	-	-	-	-	-	-	-	-	-	-	-	-	-361,000	281,000	-152,000	-441,000	689,000	0	0	0	-	-	-	-
Accrued Taxes
71,000	2,000	-1,000	-36,000	26,000	-57,000	-69,000	-68,000	125,000	-99,000	100,000	-128,000	143,000	-199,000	108,000	-50,000	144,000	-218,000	56,000	-251,000	322,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Margin Deposit
-55,000	-48,000	91,000	-202,000	-190,000	170,000	101,000	1,000	-25,000	154,000	-5,000	-63,000	4,000	72,000	-42,000	42,000	4,000	20,000	-73,000	-55,000	-14,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Change in Certain Current Assets and Liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-80,000	-	-126,000	175,000	-207,000	208,000	-27,000	1,000	-279,000	-291,000	42,000	457,000	-455,000	-16,000	-127,000	1,091,000	-727,000	31,000	55,000	620,000	-927,000
Other Current Assets and Liabilities
-120,000	-10,000	-144,000	232,000	67,000	-58,000	-10,000	158,000	-160,000	1,000	13,000	221,000	-163,000	-50,000	109,000	147,000	-27,000	-273,000	83,000	11,000	-109,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Employee Benefit Plan Funding and Related Payments
-10,000	6,000	9,000	10,000	14,000	16,000	27,000	22,000	36,000	17,000	15,000	21,000	28,000	22,000	3,000	22,000	56,000	22,000	20,000	20,000	47,000	19,000	26,000	18,000	32,000	21,000	16,000	2,000	192,000	121,000	18,000	21,000	154,000	22,000	21,000	19,000	446,000	25,000	19,000	188,000	276,000	20,000	17,000	128,000	281,000
Other
-20,000	-17,000	4,000	7,000	-30,000	11,000	-35,000	4,000	-2,000	-21,000	4,000	-6,000	11,000	54,000	-76,000	-10,000	19,000	36,000	-18,000	-43,000	-45,000	67,000	-41,000	-41,000	-20,000	-47,000	-29,000	-41,000	-1,000	-68,000	18,000	-12,000	-8,000	-151,000	34,000	-16,000	16,000	2,000	-46,000	-39,000	24,000	14,000	11,000	115,000	23,000
Net Cash Provided By (Used In) Operating Activities
1,153,000	670,000	885,000	606,000	1,218,000	421,000	859,000	493,000	1,140,000	527,000	978,000	558,000	1,197,000	552,000	1,039,000	508,000	1,214,000	691,000	994,000	555,000	1,679,000	624,000	1,088,000	332,000	1,116,000	723,000	1,092,000	466,000	877,000	476,000	933,000	290,000	1,088,000	1,148,000	1,014,000	353,000	1,042,000	825,000	819,000	-552,000	1,072,000	514,000	552,000	-600,000	1,389,000
CASH FLOWS FROM INVESTING ACTIVITIES
Additions to Property, Plant and Equipment
720,000	783,000	779,000	809,000	795,000	884,000	1,023,000	952,000	1,053,000	1,144,000	1,065,000	919,000	1,062,000	1,214,000	1,014,000	906,000	1,065,000	1,081,000	1,039,000	996,000	747,000	898,000	693,000	620,000	609,000	709,000	696,000	682,000	724,000	605,000	689,000	593,000	687,000	604,000	477,000	505,000	497,000	643,000	606,000	484,000	427,000	562,000	416,000	414,000	402,000
Purchase of Emissions Allowances and RECs
29,000	25,000	44,000	8,000	21,000	35,000	67,000	27,000	17,000	27,000	61,000	14,000	15,000	22,000	41,000	20,000	16,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Sale of Discontinued Operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	335,000	1,000	351,000	0	0	0	0	-	-	-	-
Proceeds from Sale of Capital Leases and Investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	69,000	266,000	55,000	106,000	151,000	219,000	370,000	140,000
Proceeds from Sale of Available-for-Sale Securities
609,000	413,000	408,000	469,000	497,000	416,000	264,000	424,000	397,000	1,306,000	302,000	413,000	298,000	273,000	159,000	190,000	202,000	381,000	235,000	276,000	609,000	691,000	640,000	327,000	257,000	245,000	233,000	423,000	258,000	193,000	623,000	351,000	499,000	267,000	431,000	342,000	315,000	230,000	460,000	245,000	181,000	136,000	158,000	916,000	559,000
Investments in Available-for-Sale Securities
619,000	412,000	418,000	477,000	507,000	373,000	271,000	422,000	407,000	1,311,000	303,000	419,000	307,000	280,000	169,000	200,000	207,000	389,000	245,000	280,000	638,000	693,000	642,000	330,000	269,000	248,000	238,000	413,000	271,000	203,000	630,000	356,000	511,000	276,000	434,000	345,000	331,000	235,000	466,000	250,000	189,000	143,000	164,000	923,000	568,000
Restricted Funds
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3,000	-5,000	-3,000	-105,000
Other
-35,000	-21,000	-96,000	-19,000	-10,000	-73,000	-11,000	-23,000	-7,000	-24,000	-12,000	-29,000	-7,000	-49,000	-15,000	-13,000	-5,000	-106,000	31,000	-6,000	3,000	-83,000	11,000	41,000	8,000	9,000	8,000	16,000	-4,000	17,000	15,000	36,000	7,000	8,000	9,000	11,000	-7,000	-6,000	-5,000	3,000	-11,000	-42,000	11,000	-3,000	-1,000
Net Cash Provided By (Used In) Investing Activities
-724,000	-786,000	-737,000	-806,000	-816,000	-803,000	-1,086,000	-954,000	-1,073,000	-1,152,000	-1,115,000	-910,000	-1,079,000	-1,194,000	-1,050,000	-923,000	-1,081,000	-1,101,000	-1,068,000	-994,000	-779,000	-904,000	-706,000	-653,000	-629,000	-713,000	-709,000	-646,000	-733,000	-574,000	-712,000	-633,000	-706,000	-442,000	-154,000	-518,000	-155,000	-573,000	-341,000	-437,000	-318,000	-373,000	-209,000	-45,000	-165,000
CASH FLOWS FROM FINANCING ACTIVITIES
Net Change in Commercial Paper and Loans
-353,000	769,000	-19,000	-786,000	135,000	597,000	149,000	-324,000	52,000	340,000	202,000	-315,000	-73,000	133,000	255,000	-12,000	-352,000	344,000	20,000	0	0	0	0	0	-60,000	60,000	-157,000	-8,000	-98,000	263,000	-16,000	-13,000	29,000	0	-298,000	277,000	-43,000	64,000	-389,000	389,000	-530,000	287,000	-90,000	333,000	-19,000
Proceeds from Short-Term Loan
300,000	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Issuance of Other Long-term Debt
600,000	0	400,000	1,500,000	0	-	-	-	-	-	-	-	-	700,000	425,000	700,000	850,000	750,000	0	600,000	0	250,000	500,000	500,000	0	500,000	600,000	500,000	400,000	50,000	350,000	500,000	0	-	-	-	-	-	-	-	-	-	-	-	-
Redemption of Long-term Debt
0	400,000	250,000	250,000	350,000	600,000	350,000	400,000	0	-	-	-	-	0	653,000	0	171,000	300,000	0	300,000	0	0	500,000	0	0	275,000	300,000	300,000	150,000	348,000	199,000	125,000	115,000	908,000	0	606,000	0	424,000	0	248,000	300,000	236,000	264,000	310,000	10,000
Issuance of Long-Term Debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	414,000	850,000	344,000	250,000	0	0	209,000
Repayment of Non-Recourse Debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	2,000	-1,000	29,000	1,000	1,000	1,000	2,000	1,000	2,000	281,000
Redemption of Securitization Debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	68,000	66,000	67,000	58,000	67,000	59,000	57,000	54,000	64,000	56,000	55,000	51,000	-	-	-	-	59,000	51,000	50,000	46,000	-	49,000	47,000	44,000	54,000	46,000	45,000	42,000
Cash Dividends Paid on Common Stock
248,000	237,000	238,000	237,000	238,000	228,000	227,000	228,000	227,000	218,000	217,000	217,000	218,000	208,000	207,000	208,000	207,000	197,000	198,000	197,000	197,000	187,000	187,000	187,000	187,000	182,000	182,000	182,000	182,000	180,000	179,000	180,000	179,000	173,000	173,000	174,000	173,000	173,000	173,000	174,000	173,000	168,000	169,000	168,000	168,000
Redemption of Preferred Securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	80,000	0	0	0	0
Other
-62,000	4,000	0	-8,000	-52,000	6,000	0	-10,000	-73,000	-12,000	0	-6,000	-56,000	-8,000	-7,000	-9,000	-55,000	4,000	-8,000	-8,000	-39,000	-17,000	-3,000	-20,000	-24,000	-4,000	-4,000	-31,000	-22,000	-26,000	-7,000	-5,000	-20,000	-18,000	-5,000	-23,000	-4,000	-2,000	-5,000	-35,000	-8,000	2,000	0	-2,000	-2,000
Net Cash Provided By (Used In) Financing Activities
237,000	136,000	-107,000	219,000	-505,000	475,000	222,000	438,000	-248,000	660,000	-15,000	587,000	-347,000	617,000	-187,000	471,000	65,000	533,000	-252,000	28,000	-294,000	-21,000	-249,000	236,000	-325,000	35,000	-99,000	-76,000	-103,000	-303,000	-206,000	177,000	-285,000	-1,114,000	223,000	-576,000	-267,000	-304,000	-203,000	734,000	-792,000	79,000	-606,000	-194,000	-313,000
Net Increase (Decrease) In Cash, Cash Equivalents and Restricted Cash
666,000	20,000	41,000	19,000	-103,000	93,000	-5,000	-23,000	-181,000	35,000	-152,000	235,000	-229,000	-25,000	-198,000	56,000	198,000	123,000	-326,000	-411,000	606,000	-301,000	133,000	-85,000	162,000	45,000	284,000	-256,000	41,000	-401,000	15,000	-166,000	97,000	-408,000	1,083,000	-741,000	620,000	-52,000	275,000	-255,000	-38,000	220,000	-263,000	-839,000	911,000
Supplemental Disclosure of Cash Flow Information:
Income Taxes Paid (Received)
-14,000	10,000	6,000	101,000	-76,000	35,000	12,000	56,000	-4,000	8,000	14,000	50,000	-80,000	29,000	2,000	23,000	-299,000	155,000	108,000	359,000	-175,000	254,000	-12,000	281,000	15,000	19,000	84,000	135,000	3,000	12,000	-5,000	111,000	3,000	-279,000	3,000	49,000	8,000	-10,000	435,000	621,000	24,000	304,000	447,000	604,000	9,000
Interest Paid, Net of Amounts Capitalized
91,000	194,000	89,000	165,000	91,000	162,000	87,000	132,000	73,000	116,000	72,000	112,000	77,000	113,000	76,000	110,000	66,000	116,000	70,000	121,000	74,000	113,000	77,000	113,000	79,000	111,000	80,000	112,000	82,000	122,000	83,000	113,000	84,000	138,000	82,000	174,000	85,000	145,000	72,000	148,000	79,000	156,000	90,000	178,000	76,000
Accrued Property, Plant and Equipment Expenditures
378,000	-15,000	58,000	0	456,000	-26,000	-82,000	81,000	544,000	118,000	91,000	21,000	492,000	85,000	66,000	79,000	434,000	189,000	-3,000	48,000	276,000	96,000	46,000	-7,000	247,000	78,000	36,000	-43,000	265,000	111,000	52,000	5,000	202,000	-	-	-	-	-	-	-	-	-	-	-	-
Public Service Electric and Gas Company [Member]
Net Income
440,000	276,000	344,000	227,000	403,000	239,000	278,000	231,000	319,000	220,000	246,000	208,000	299,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and Amortization
222,000	217,000	206,000	202,000	212,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provision for Deferred Income Taxes and ITC
53,000	-38,000	0	22,000	-12,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Cash Employee Benefit Plan (Credits) Costs
-26,000	-23,000	-20,000	-10,000	-9,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of Removal
24,000	21,000	26,000	31,000	30,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Change in Regulatory Assets and Liabilities
80,000	29,000	30,000	-15,000	-69,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts Receivable and Unbilled Revenues
-20,000	123,000	-30,000	-194,000	119,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Fuel, Materials and Supplies
0	-2,000	-5,000	16,000	5,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepayments
-12,000	-88,000	-97,000	197,000	-3,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts Payable
-45,000	18,000	20,000	11,000	-108,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts Receivable/Payable-Affiliated Companies, net
14,000	195,000	8,000	-87,000	87,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets and Liabilities
-48,000	4,000	-39,000	8,000	-35,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Employee Benefit Plan Funding and Related Payments
-12,000	2,000	4,000	5,000	10,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
11,000	2,000	26,000	-1,000	-4,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Provided By (Used In) Operating Activities
635,000	554,000	643,000	318,000	520,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additions to Property, Plant and Equipment
620,000	676,000	608,000	633,000	625,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Sale of Available-for-Sale Securities
10,000	9,000	8,000	9,000	10,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments in Available-for-Sale Securities
10,000	9,000	8,000	8,000	9,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Solar Loan Investments
-2,000	-6,000	-3,000	-4,000	5,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-2,000	-3,000	-3,000	-2,000	-2,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Provided By (Used In) Investing Activities
-616,000	-667,000	-602,000	-626,000	-627,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Change in Commercial Paper and Loans
-362,000	352,000	-180,000	-174,000	92,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Issuance of Other Long-term Debt
600,000	0	400,000	750,000	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Dividends Paid on Common Stock
175,000	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-6,000	0	-6,000	-8,000	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Provided By (Used In) Financing Activities
57,000	102,000	-36,000	318,000	92,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Increase (Decrease) In Cash, Cash Equivalents and Restricted Cash
76,000	-11,000	5,000	10,000	-15,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Taxes Paid (Received)
11,000	34,000	25,000	-13,000	-94,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Paid, Net of Amounts Capitalized
74,000	103,000	72,000	95,000	73,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Property, Plant and Equipment Expenditures
262,000	-13,000	59,000	16,000	273,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
PSEG Power [Member]
Net Income
13,000	159,000	53,000	-40,000	296,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and Amortization
94,000	95,000	93,000	95,000	94,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of Nuclear Fuel
47,000	41,000	48,000	42,000	47,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Emission Allowances and Renewable Energy Credit Compliance Accrual
33,000	28,000	34,000	22,000	24,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provision for Deferred Income Taxes and ITC
-52,000	91,000	26,000	10,000	121,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Cash Employee Benefit Plan (Credits) Costs
0	0	-2,000	5,000	4,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Accretion on Asset Retirement Obligations
10,000	10,000	10,000	10,000	10,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Realized and Unrealized (Gains) Losses on Energy Contracts and Other Derivatives
106,000	89,000	-119,000	211,000	109,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Realized (Gains) Losses and (Income) Expense from NDT Fund
-209,000	101,000	6,000	52,000	137,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Fuel, Materials and Supplies
-102,000	-28,000	119,000	99,000	-189,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Margin Deposit
-55,000	-48,000	91,000	-202,000	-190,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts Receivable
-20,000	80,000	1,000	-15,000	-34,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts Payable
-44,000	67,000	26,000	-31,000	-57,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts Receivable/Payable-Affiliated Companies, net
68,000	-192,000	-10,000	112,000	-22,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets and Liabilities
-21,000	6,000	-17,000	34,000	-37,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Employee Benefit Plan Funding and Related Payments
1,000	2,000	3,000	3,000	3,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-15,000	-20,000	-11,000	14,000	-8,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Provided By (Used In) Operating Activities
484,000	117,000	212,000	424,000	726,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additions to Property, Plant and Equipment
97,000	100,000	168,000	172,000	167,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of Emissions Allowances and RECs
29,000	25,000	44,000	8,000	21,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Sale of Available-for-Sale Securities
569,000	381,000	376,000	438,000	463,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments in Available-for-Sale Securities
579,000	379,000	385,000	446,000	475,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Loan-Affiliated Company
365,000	63,000	-262,000	261,000	87,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-11,000	-10,000	-88,000	-11,000	-11,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Provided By (Used In) Investing Activities
-490,000	-176,000	129,000	-438,000	-276,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Dividends Paid on Common Stock
0	0	275,000	0	250,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Loan-Affiliated Company
0	0	0	0	-193,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-1,000	0	0	0	-1,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Provided By (Used In) Financing Activities
-1,000	0	-275,000	0	-444,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Increase (Decrease) In Cash, Cash Equivalents and Restricted Cash
-7,000	-59,000	66,000	-14,000	6,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Taxes Paid (Received)
-16,000	-4,000	-27,000	-21,000	11,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Paid, Net of Amounts Capitalized
7,000	53,000	10,000	44,000	6,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Property, Plant and Equipment Expenditures
116,000	-2,000	-1,000	-16,000	183,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Power [Member]
Net Income
-	-	-	-	-	-	-	41,000	234,000	-	136,000	-97,000	-170,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and Amortization
-	-	-	-	-	-	-	84,000	82,000	-	76,000	465,000	650,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of Nuclear Fuel
-	-	-	-	-	-	-	45,000	50,000	-	51,000	47,000	54,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Emission Allowances and Renewable Energy Credit Compliance Accrual
-	-	-	-	-	-	-	22,000	24,000	-	28,000	25,000	26,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provision for Deferred Income Taxes and ITC
-	-	-	-	-	-	-	18,000	33,000	-	-33,000	0	-226,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Cash Employee Benefit Plan (Credits) Costs
-	-	-	-	-	-	-	5,000	6,000	-	7,000	7,000	7,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Accretion on Asset Retirement Obligations
-	-	-	-	-	-	-	10,000	10,000	-	8,000	7,000	8,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Realized and Unrealized (Gains) Losses on Energy Contracts and Other Derivatives
-	-	-	-	-	-	-	-65,000	119,000	-	-50,000	37,000	5,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Realized (Gains) Losses and (Income) Expense from NDT Fund
-	-	-	-	-	-	-	20,000	-12,000	-	28,000	35,000	23,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Fuel, Materials and Supplies
-	-	-	-	-	-	-	62,000	-133,000	-	90,000	97,000	-155,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Margin Deposit
-	-	-	-	-	-	-	1,000	-25,000	-	-5,000	-63,000	4,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts Receivable
-	-	-	-	-	-	-	9,000	-93,000	-	17,000	-12,000	-24,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts Payable
-	-	-	-	-	-	-	-1,000	-89,000	-	-18,000	4,000	-18,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts Receivable/Payable-Affiliated Companies, net
-	-	-	-	-	-	-	202,000	25,000	-	130,000	4,000	71,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets and Liabilities
-	-	-	-	-	-	-	65,000	-30,000	-	-4,000	26,000	-33,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Employee Benefit Plan Funding and Related Payments
-	-	-	-	-	-	-	3,000	2,000	-	1,000	2,000	2,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-	-	-	-	-	-	-	4,000	5,000	-	-9,000	-12,000	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Provided By (Used In) Operating Activities
-	-	-	-	-	-	-	327,000	542,000	-	317,000	352,000	580,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additions to Property, Plant and Equipment
-	-	-	-	-	-	-	248,000	299,000	-	327,000	269,000	307,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of Emissions Allowances and RECs
-	-	-	-	-	-	-	27,000	17,000	-	61,000	14,000	15,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Sale of Available-for-Sale Securities
-	-	-	-	-	-	-	408,000	377,000	-	284,000	343,000	259,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments in Available-for-Sale Securities
-	-	-	-	-	-	-	404,000	389,000	-	284,000	348,000	268,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Loan-Affiliated Company
-	-	-	-	-	-	-	519,000	0	-	-232,000	76,000	70,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-	-	-	-	-	-	-	-12,000	-11,000	-	-7,000	-23,000	-7,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Provided By (Used In) Investing Activities
-	-	-	-	-	-	-	-778,000	-317,000	-	-149,000	-341,000	-394,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Dividends Paid on Common Stock
-	-	-	-	-	-	-	200,000	0	-	175,000	0	175,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Loan-Affiliated Company
-	-	-	-	-	-	-	-35,000	-246,000	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-	-	-	-	-	-	-	-5,000	0	-	0	0	-4,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Provided By (Used In) Financing Activities
-	-	-	-	-	-	-	460,000	-246,000	-	-175,000	0	-179,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Increase (Decrease) In Cash, Cash Equivalents and Restricted Cash
-	-	-	-	-	-	-	9,000	-21,000	-	-7,000	11,000	7,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Taxes Paid (Received)
-	-	-	-	-	-	-	-74,000	2,000	-	9,000	47,000	19,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Paid, Net of Amounts Capitalized
-	-	-	-	-	-	-	16,000	2,000	-	1,000	24,000	5,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Property, Plant and Equipment Expenditures
-	-	-	-	-	-	-	-29,000	218,000	-	47,000	-11,000	205,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
PSE And G [Member]
Depreciation and Amortization
-	-	-	-	-	-	-	187,000	190,000	-	169,000	166,000	171,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provision for Deferred Income Taxes and ITC
-	-	-	-	-	-	-	120,000	40,000	-	167,000	170,000	160,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Cash Employee Benefit Plan (Credits) Costs
-	-	-	-	-	-	-	10,000	9,000	-	12,000	12,000	13,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of Removal
-	-	-	-	-	-	-	46,000	38,000	-	25,000	23,000	24,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Change in Regulatory Assets and Liabilities
-	-	-	-	-	-	-	52,000	6,000	-	-3,000	64,000	60,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts Receivable and Unbilled Revenues
-	-	-	-	-	-	-	-171,000	-24,000	-	-28,000	-142,000	34,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Fuel, Materials and Supplies
-	-	-	-	-	-	-	-4,000	2,000	-	-2,000	8,000	7,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepayments
-	-	-	-	-	-	-	183,000	-22,000	-	-78,000	187,000	-3,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts Payable
-	-	-	-	-	-	-	-18,000	-12,000	-	-7,000	-18,000	-12,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts Receivable/Payable-Affiliated Companies, net
-	-	-	-	-	-	-	-244,000	40,000	-	11,000	-87,000	15,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets and Liabilities
-	-	-	-	-	-	-	-27,000	-39,000	-	28,000	26,000	-40,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Employee Benefit Plan Funding and Related Payments
-	-	-	-	-	-	-	17,000	33,000	-	13,000	17,000	25,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-	-	-	-	-	-	-	5,000	15,000	-	20,000	14,000	24,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Provided By (Used In) Operating Activities
-	-	-	-	-	-	-	185,000	577,000	-	623,000	254,000	515,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additions to Property, Plant and Equipment
-	-	-	-	-	-	-	697,000	750,000	-	729,000	641,000	748,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Sale of Available-for-Sale Securities
-	-	-	-	-	-	-	4,000	5,000	-	5,000	18,000	10,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments in Available-for-Sale Securities
-	-	-	-	-	-	-	5,000	5,000	-	5,000	19,000	10,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Solar Loan Investments
-	-	-	-	-	-	-	2,000	9,000	-	-1,000	-1,000	4,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-	-	-	-	-	-	-	-1,000	-2,000	-	-2,000	-3,000	-2,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Provided By (Used In) Investing Activities
-	-	-	-	-	-	-	-699,000	-757,000	-	-726,000	-638,000	-750,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Change in Commercial Paper and Loans
-	-	-	-	-	-	-	195,000	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Provided By (Used In) Financing Activities
-	-	-	-	-	-	-	486,000	0	-	150,000	421,000	-1,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Increase (Decrease) In Cash, Cash Equivalents and Restricted Cash
-	-	-	-	-	-	-	-28,000	-180,000	-	47,000	37,000	-236,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Taxes Paid (Received)
-	-	-	-	-	-	-	97,000	0	-	-32,000	-49,000	-26,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Paid, Net of Amounts Capitalized
-	-	-	-	-	-	-	92,000	65,000	-	64,000	79,000	65,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Property, Plant and Equipment Expenditures
-	-	-	-	-	-	-	110,000	326,000	-	44,000	32,000	287,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
PSE&G [Member]
Other
-	-	-	-	-	-	-	-	-	-	0	-4,000	-1,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-