Public Service Enterprise Group Incorporated Cash Flow Breakdown
Cash flow breakdown shows where Public Service Enterprise Group Incorporated's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-31: from running the business, $3.30B came in.
- Fiscal year ended 2025-12-31: from investing, $3.31B went out.
- Fiscal year ended 2025-12-31: from financing, $12.00M came in.
- Fiscal year ended 2025-12-31: change in cash, $2.00M came in.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-12-31 | $3.30B | -$3.31B | | -$1.26B | -$2.15B | | -$164.00M | | -$116.00M | $3.70B* | $2.00M |
|---|
| 2024-12-31 | $2.13B | -$3.31B | $0.00 | -$1.20B | -$1.50B | | $744.00M | | -$70.00M | $3.25B* | $55.00M |
|---|
| 2023-12-31 | $3.81B | -$2.96B | $0.00 | -$1.14B | -$1.57B* | | $250.00M | | -$98.00M | $1.30B* | -$412.00M |
|---|
| 2022-12-31 | $1.50B | -$1.10B | -$500.00M | -$1.08B | -$700.00M* | | -$819.00M | | -$6.00M | $2.35B* | -$352.00M |
|---|
| 2021-12-31 | $1.74B | -$2.24B | $0.00 | -$1.03B | -$294.00M | | $256.00M | $0.00 | -$73.00M* | $1.94B* | $291.00M |
|---|
| 2020-12-31 | $3.10B | -$2.68B | $0.00 | -$991.00M | $0.00 | | -$352.00M | $0.00 | -$70.00M* | $1.38B* | $396.00M |
|---|
| 2019-12-31 | $3.38B | -$3.15B | | -$950.00M | $0.00 | | $99.00M | $8.00M | -$51.00M* | $637.00M* | -$23.00M |
|---|
| 2018-12-31 | $2.91B | -$3.92B | | -$910.00M | | | $474.00M | $4.00M | -$74.00M* | $1.39B* | -$116.00M |
|---|
| 2017-12-31 | $3.26B | -$4.26B | | -$870.00M | | | $154.00M | $26.00M | -$70.00M* | $1.65B* | -$110.00M |
|---|
| 2016-12-31 | $3.31B | -$4.25B | | -$830.00M | | | $24.00M | $22.00M | -$75.00M* | $1.82B* | $29.00M |
|---|
| 2015-12-31 | $3.92B | -$3.94B | | -$789.00M | | | $364.00M | $12.00M | -$48.00M* | $476.00M* | -$8.00M |
|---|
| 2014-12-31 | $3.16B | -$2.89B | | -$748.00M | | | -$60.00M | $16.00M | -$64.00M | $497.00M* | -$91.00M |
|---|
| 2013-12-31 | $3.16B | -$2.80B | | -$728.00M | | | -$203.00M | $7.00M | -$61.00M | $742.00M* | $114.00M |
|---|
| 2012-12-31 | $2.79B | -$2.63B | | -$718.00M | | | $263.00M | $7.00M | -$57.00M* | -$112.00M* | -$455.00M |
|---|
| 2011-12-31 | $3.56B | -$1.27B | | -$693.00M | | | -$64.00M | $6.00M | -$49.00M* | -$934.00M* | $554.00M |
|---|
| 2010-12-31 | $2.16B | -$1.67B | | -$693.00M | | | -$466.00M | $3.00M | -$50.00M | $641.00M* | -$70.00M |
|---|
| 2009-12-31 | $1.85B | -$792.00M | $0.00 | -$673.00M | | $459.00M | $511.00M | $0.00 | $1.00M* | -$1.33B* | $29.00M |
|---|
| 2008-12-31 | $2.35B | -$775.00M | -$92.00M | -$655.00M | | $1.07B | -$46.00M | $0.00 | -$15.00M | -$1.90B* | -$59.00M |
|---|
| 2007-12-31 | $1.92B | $9.00M | $0.00 | -$594.00M | | $434.00M | -$317.00M | $83.00M | $19.00M | -$1.27B* | $280.00M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Other | Not split out | Change in cash |
|---|
| 2026-06-30 | $550.00M* | -$715.00M* | | -$334.00M | $0.00* | | $285.00M* | $2.00M* | | |
|---|
| 2026-03-31 | $1.27B | -$736.00M | | -$334.00M | -$450.00M | | -$864.00M | -$115.00M | $1.50B* | $272.00M |
|---|
| 2025-12-31 | $721.00M* | -$1.25B* | | -$315.00M* | $0.00* | | $600.00M* | -$62.00M* | $100.00M* | |
|---|
| 2025-09-30 | $1.05B* | -$672.00M* | | -$314.00M | -$550.00M* | | $179.00M* | $2.00M* | $450.00M* | |
|---|
| 2025-06-30 | $478.00M* | -$770.00M* | | -$315.00M | -$1.60B* | | $250.00M* | -$8.00M* | $1.25B* | |
|---|
| 2025-03-31 | $1.05B | -$618.00M | | -$314.00M | $0.00 | | -$1.19B | -$48.00M | $1.90B* | $776.00M |
|---|
| 2024-12-31 | $367.00M* | -$943.00M* | | -$299.00M* | -$250.00M* | | $646.00M* | $5.00M* | $400.00M* | |
|---|
| 2024-09-30 | $623.00M* | -$751.00M* | | -$299.00M | -$250.00M* | | -$332.00M* | -$8.00M* | $1.10B* | |
|---|
| 2024-06-30 | $482.00M* | -$827.00M* | | -$299.00M | -$750.00M* | | $855.00M* | -$40.00M* | -$500.00M* | |
|---|
| 2024-03-31 | $661.00M | -$785.00M | | -$299.00M | -$250.00M | | -$425.00M | -$27.00M | $2.25B* | $1.13B |
|---|
| 2023-12-31 | $710.00M* | -$928.00M* | $0.00* | -$284.00M* | -$750.00M* | | $255.00M* | -$4.00M* | $1.00B* | |
|---|
| 2023-09-30 | $687.00M* | -$911.00M* | $0.00* | -$284.00M | -$325.00M* | | -$252.00M* | -$62.00M* | $650.00M* | |
|---|
| 2023-06-30 | $572.00M* | -$405.00M* | $0.00* | -$285.00M | -$500.00M* | | $447.00M* | $14.00M* | -$500.00M* | |
|---|
| 2023-03-31 | $1.84B | -$714.00M | $0.00 | -$284.00M | $0.00 | | -$200.00M | -$46.00M | $150.00M* | $743.00M |
|---|
| 2022-12-31 | $802.00M* | -$802.00M* | $0.00* | -$269.00M* | -$700.00M* | | -$35.00M* | -$3.00M* | $1.10B* | |
|---|
| 2022-09-30 | $345.00M* | -$830.00M* | $0.00* | -$269.00M | $0.00* | | $172.00M* | $4.00M* | -$1.25B* | |
|---|
| 2022-06-30 | -$116.00M* | -$652.00M* | $0.00 | -$270.00M | | | -$363.00M* | $5.00M* | $2.00B* | |
|---|
| 2022-03-31 | $472.00M | $1.18B | -$500.00M* | -$271.00M | | | -$593.00M | -$12.00M | | $779.00M |
|---|
| 2021-12-31 | $558.00M* | -$661.00M* | $0.00* | -$258.00M* | | | -$186.00M* | -$2.00M* | -$448.00M* | |
|---|
| 2021-09-30 | $129.00M* | -$790.00M* | $0.00* | -$257.00M | | | $1.00B* | -$2.00M* | $1.63B* | |
|---|
| 2021-06-30 | $22.00M* | -$169.00M* | $0.00* | -$258.00M | | | $35.00M* | $7.00M* | -$334.00M* | |
|---|
| 2021-03-31 | $1.03B | -$624.00M | $0.00 | -$258.00M | | | -$598.00M | -$78.00M | $800.00M* | $269.00M |
|---|
| 2020-12-31 | $585.00M* | -$821.00M* | | -$248.00M* | | | $763.00M* | $3.00M* | -$709.00M* | |
|---|
| 2020-09-30 | $853.00M* | -$422.00M* | | -$248.00M | | | -$365.00M* | -$11.00M* | $725.00M* | |
|---|
| 2020-06-30 | $511.00M* | -$709.00M* | | -$247.00M | | | -$397.00M* | -$2.00M* | $469.00M* | |
|---|
| 2020-03-31 | $1.15B | -$724.00M | | -$248.00M | | | -$353.00M | -$62.00M | $900.00M* | $666.00M |
|---|
| 2019-12-31 | $670.00M* | -$786.00M* | | -$237.00M* | | | $769.00M* | $4.00M* | -$400.00M* | |
|---|
| 2019-09-30 | $885.00M* | -$737.00M* | | -$238.00M | | | -$19.00M* | $0.00* | $150.00M* | |
|---|
| 2019-06-30 | $606.00M* | -$806.00M* | | -$237.00M | | | -$786.00M* | -$8.00M* | $1.25B* | |
|---|
| 2019-03-31 | $1.22B | -$816.00M | | -$238.00M | | | $135.00M | -$52.00M | -$350.00M* | -$103.00M |
|---|
| 2018-12-31 | $421.00M* | -$803.00M* | | -$228.00M* | | | $597.00M* | $6.00M* | $100.00M* | |
|---|
| 2018-09-30 | $859.00M* | -$1.09B* | | -$227.00M | | | $149.00M* | $0.00* | $300.00M* | |
|---|
| 2018-06-30 | $493.00M* | -$954.00M* | | -$228.00M | | | -$324.00M* | -$10.00M* | $1.00B* | |
|---|
| 2018-03-31 | $1.14B | -$1.07B | | -$227.00M | | | $52.00M | -$73.00M | | -$181.00M |
|---|
| 2017-12-31 | $527.00M* | -$1.15B* | | -$218.00M* | | | $340.00M* | -$12.00M* | $550.00M* | $35.00M* |
|---|
| 2017-09-30 | $978.00M* | -$1.11B* | | -$217.00M | | | $202.00M* | $0.00* | | -$152.00M* |
|---|
| 2017-06-30 | $558.00M* | -$910.00M* | | -$217.00M | | | -$315.00M* | -$6.00M* | $1.13B* | $237.00M* |
|---|
| 2017-03-31 | $1.20B | -$1.08B | | -$218.00M | | | -$73.00M | -$56.00M | | -$230.00M |
|---|
| 2016-12-31 | $552.00M* | -$1.19B* | | -$208.00M* | | | $133.00M* | -$8.00M* | $700.00M* | -$27.00M* |
|---|
| 2016-09-30 | $1.04B* | -$1.05B* | | -$207.00M | | | $255.00M* | -$7.00M* | -$228.00M* | -$198.00M* |
|---|
| 2016-06-30 | $508.00M* | -$923.00M* | | -$208.00M | | | -$12.00M* | -$9.00M* | $700.00M* | $56.00M* |
|---|
| 2016-03-31 | $1.21B | -$1.08B | | -$207.00M | | | -$352.00M | -$55.00M | $679.00M* | $198.00M |
|---|
| 2015-12-31 | $691.00M* | -$1.10B* | | -$197.00M* | | | $344.00M* | $4.00M* | $382.00M* | $123.00M* |
|---|
| 2015-09-30 | $994.00M* | -$1.07B* | | -$198.00M | | | $20.00M* | -$8.00M* | -$66.00M* | -$326.00M* |
|---|
| 2015-06-30 | $555.00M* | -$994.00M* | | -$197.00M | | | $0.00* | -$8.00M* | $233.00M* | -$411.00M* |
|---|
| 2015-03-31 | $1.68B | -$779.00M | | -$197.00M | | | $0.00 | -$39.00M | -$58.00M* | $606.00M |
|---|
| 2014-12-31 | $624.00M* | -$904.00M* | | -$187.00M* | | | $0.00* | -$17.00M* | $183.00M* | -$301.00M* |
|---|
| 2014-09-30 | $1.09B* | -$706.00M* | | -$187.00M | | | $0.00* | -$3.00M* | -$59.00M* | $133.00M* |
|---|
| 2014-06-30 | $332.00M* | -$653.00M* | | -$187.00M | | | $0.00* | -$20.00M* | $443.00M* | -$85.00M* |
|---|
| 2014-03-31 | $1.12B | -$629.00M | | -$187.00M | | | -$60.00M | -$24.00M | -$54.00M* | $162.00M |
|---|
| 2013-12-31 | $723.00M* | -$713.00M* | | -$182.00M* | | | $60.00M* | -$4.00M* | $161.00M* | $45.00M* |
|---|
| 2013-09-30 | $1.09B* | -$709.00M* | | -$182.00M | | | -$157.00M* | -$4.00M* | $244.00M* | $284.00M* |
|---|
| 2013-06-30 | $466.00M* | -$646.00M* | | -$182.00M | | | -$8.00M* | -$31.00M* | $145.00M* | -$256.00M* |
|---|
| 2013-03-31 | $877.00M | -$733.00M | | -$182.00M | | | -$98.00M | -$22.00M | $199.00M* | $41.00M |
|---|
| 2012-12-31 | $476.00M* | -$574.00M* | | -$180.00M* | | | $263.00M* | -$26.00M* | -$360.00M* | -$401.00M* |
|---|
| 2012-09-30 | $933.00M* | -$712.00M* | | -$180.00M | | | -$16.00M* | -$7.00M* | -$3.00M* | $15.00M* |
|---|
| 2012-06-30 | $290.00M* | -$633.00M* | | -$180.00M | | | -$13.00M* | -$5.00M* | $375.00M* | -$166.00M* |
|---|
| 2012-03-31 | $1.09B | -$706.00M | | -$179.00M | | | $29.00M | -$20.00M | -$115.00M* | $97.00M |
|---|
| 2011-12-31 | $1.15B* | -$442.00M* | | -$173.00M* | | $44.00M* | $0.00* | -$18.00M* | -$967.00M* | -$408.00M* |
|---|
| 2011-09-30 | $1.01B* | -$154.00M* | | -$173.00M | | $750.00M* | -$298.00M* | -$5.00M* | -$51.00M* | $1.08B* |
|---|
| 2011-06-30 | $353.00M* | -$518.00M* | | -$173.00M | | $0.00* | $277.00M* | -$23.00M* | -$657.00M* | -$741.00M* |
|---|
| 2011-03-31 | $1.04B | -$155.00M | | -$173.00M | | $0.00 | -$43.00M | -$4.00M | -$47.00M* | $620.00M |
|---|
| 2010-12-31 | $825.00M* | -$573.00M* | | -$173.00M* | | $120.00M* | $64.00M* | -$2.00M* | -$313.00M* | -$52.00M* |
|---|
| 2010-09-30 | $819.00M* | -$341.00M* | | -$173.00M | | $414.00M* | -$389.00M* | -$5.00M* | -$50.00M* | $275.00M* |
|---|
| 2010-06-30 | -$552.00M* | -$437.00M* | | -$173.00M | | $850.00M* | $389.00M* | -$35.00M* | -$297.00M* | -$255.00M* |
|---|
| 2010-03-31 | $1.07B | -$318.00M | | -$173.00M | | $344.00M | -$530.00M | -$8.00M | -$425.00M* | -$38.00M |
|---|
| 2009-12-31 | $514.00M* | -$373.00M* | $0.00* | -$168.00M* | | $250.00M* | $287.00M* | $2.00M* | -$292.00M* | $220.00M* |
|---|
| 2009-09-30 | $552.00M* | -$209.00M* | | -$168.00M | | $0.00* | -$90.00M* | $0.00* | -$348.00M* | -$263.00M* |
|---|
| 2009-06-30 | -$600.00M* | -$45.00M* | | -$168.00M | | $0.00* | $333.00M* | -$2.00M* | -$357.00M* | -$839.00M* |
|---|
| 2009-03-31 | $1.39B | -$165.00M | | -$168.00M | | $209.00M | -$19.00M | -$2.00M | -$333.00M* | $911.00M |
|---|
| 2008-12-31 | $753.00M* | -$316.00M* | -$184.00M* | -$1.15B* | | $375.00M* | -$162.00M* | -$7.00M* | $780.00M* | $92.00M* |
|---|
| 2008-09-30 | $969.00M* | $243.00M* | | $164.00M* | | $0.00* | -$738.00M* | -$11.00M* | -$481.00M* | $145.00M* |
|---|