Public Service Enterprise Group Incorporated Increase (Decrease) in Operating Capital
Public Service Enterprise Group Incorporated (PEG) reported Increase (Decrease) in Operating Capital of $209.00 million for the 12-month period ending 2014-12-31, per its 10-K filed 2015-02-26.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingCapital · last filed 2015-02-26
- Public Service Enterprise Group Incorporated increase (decrease) in operating capital for the quarter ending 2014-12-31 was $328.00M.
- Public Service Enterprise Group Incorporated increase (decrease) in operating capital for the quarter ending 2014-09-30 was -$172.00M.
- Public Service Enterprise Group Incorporated increase (decrease) in operating capital for the quarter ending 2014-06-30 was $133.00M, a 24.00% decline year-over-year.
- Public Service Enterprise Group Incorporated increase (decrease) in operating capital for the quarter ending 2014-03-31 was -$80.00M.
- Public Service Enterprise Group Incorporated increase (decrease) in operating capital for fiscal 2014 was $209.00M.
- Public Service Enterprise Group Incorporated increase (decrease) in operating capital for fiscal 2013 was -$299.00M.
- Public Service Enterprise Group Incorporated increase (decrease) in operating capital for fiscal 2012 was -$97.00M.
- Public Service Enterprise Group Incorporated increase (decrease) in operating capital for fiscal 2011 was -$247.00M, a 211.76% decline from fiscal 2010.
| Period end | Increase (Decrease) in Operating Capital 3 month | Increase (Decrease) in Operating Capital 6 month | Increase (Decrease) in Operating Capital 6 month as first filed | Increase (Decrease) in Operating Capital 9 month | Increase (Decrease) in Operating Capital 9 month as first filed | Increase (Decrease) in Operating Capital 12 month |
|---|---|---|---|---|---|---|
| 2014-12-31 | $328.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $156.00M derived: sum of 2 quarters · filed 2015-02-26 | $289.00M derived: sum of 3 quarters · filed 2015-02-26 | $209.00M 10-K · filed 2015-02-26 | ||
| 2014-09-30 | -$172.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | -$39.00M derived: sum of 2 quarters · filed 2014-10-30 | -$119.00M 10-Q · filed 2014-10-30 | -$260.00M derived: sum of 4 quarters · filed 2015-02-26 | ||
| 2014-06-30 | $133.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $53.00M 10-Q · filed 2014-08-01 | -$88.00M derived: sum of 3 quarters · filed 2015-02-26 | -$214.00M derived: sum of 4 quarters · filed 2015-02-26 | ||
| 2014-03-31 | -$80.00M 10-Q · filed 2014-05-02 | -$221.00M derived: sum of 2 quarters · filed 2015-02-26 | -$347.00M derived: sum of 3 quarters · filed 2015-02-26 | -$172.00M derived: sum of 4 quarters · filed 2015-02-26 | ||
| 2013-12-31 | -$141.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | -$267.00M derived: sum of 2 quarters · filed 2015-02-26 | -$92.00M derived: sum of 3 quarters · filed 2015-02-26 | -$299.00M 10-K · filed 2015-02-26 | ||
| 2013-09-30 | -$126.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $49.00M derived: sum of 2 quarters · filed 2014-10-30 | -$158.00M 10-Q · filed 2014-10-30 | -$173.00M 10-Q · filed 2013-10-31 | $50.00M derived: sum of 4 quarters · filed 2015-02-26 | |
| 2013-06-30 | $175.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$32.00M 10-Q · filed 2014-08-01 | -$24.00M 10-Q · filed 2013-07-30 | $176.00M derived: sum of 3 quarters · filed 2015-02-26 | $149.00M derived: sum of 4 quarters · filed 2015-02-26 | |
| 2013-03-31 | -$207.00M 10-Q · filed 2014-05-02 | $1.00M derived: sum of 2 quarters · filed 2015-02-26 | -$26.00M derived: sum of 3 quarters · filed 2015-02-26 | -$25.00M derived: sum of 4 quarters · filed 2015-02-26 | ||
| 2012-12-31 | $208.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $181.00M derived: sum of 2 quarters · filed 2015-02-26 | $182.00M derived: sum of 3 quarters · filed 2015-02-26 | -$97.00M 10-K · filed 2015-02-26 | ||
| 2012-09-30 | -$27.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | -$26.00M derived: sum of 2 quarters · filed 2013-10-31 | -$305.00M 10-Q · filed 2013-10-31 | -$596.00M derived: sum of 4 quarters · filed 2014-02-26 | ||
| 2012-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | -$278.00M 10-Q · filed 2013-07-30 | -$569.00M derived: sum of 3 quarters · filed 2014-02-26 | -$527.00M derived: sum of 4 quarters · filed 2014-02-26 | ||
| 2012-03-31 | -$279.00M 10-Q · filed 2013-05-01 | -$570.00M derived: sum of 2 quarters · filed 2014-02-26 | -$528.00M derived: sum of 3 quarters · filed 2014-02-26 | -$71.00M derived: sum of 4 quarters · filed 2014-02-26 | ||
| 2011-12-31 | -$291.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | -$249.00M derived: sum of 2 quarters · filed 2014-02-26 | $208.00M derived: sum of 3 quarters · filed 2014-02-26 | -$247.00M 10-K · filed 2014-02-26 | ||
| 2011-09-30 | $42.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $499.00M derived: sum of 2 quarters · filed 2012-11-02 | $44.00M 10-Q · filed 2012-11-02 | $28.00M derived: sum of 4 quarters · filed 2013-02-26 | ||
| 2011-06-30 | $457.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $2.00M 10-Q · filed 2012-08-02 | -$14.00M derived: sum of 3 quarters · filed 2013-02-26 | -$141.00M derived: sum of 4 quarters · filed 2013-02-26 | ||
| 2011-03-31 | -$455.00M 10-Q · filed 2012-05-02 | -$471.00M derived: sum of 2 quarters · filed 2013-02-26 | -$598.00M derived: sum of 3 quarters · filed 2013-02-26 | $493.00M derived: sum of 4 quarters · filed 2013-02-26 | ||
| 2010-12-31 | -$16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | -$143.00M derived: sum of 2 quarters · filed 2013-02-26 | $948.00M derived: sum of 3 quarters · filed 2013-02-26 | $221.00M 10-K · filed 2013-02-26 | ||
| 2010-09-30 | -$127.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | $964.00M derived: sum of 2 quarters · filed 2011-11-01 | $237.00M 10-Q · filed 2011-11-01 | $268.00M derived: sum of 4 quarters · filed 2012-02-27 | ||
| 2010-06-30 | $1.09B derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | $364.00M 10-Q · filed 2011-08-03 | $395.00M derived: sum of 3 quarters · filed 2012-02-27 | $450.00M derived: sum of 4 quarters · filed 2012-02-27 | ||
| 2010-03-31 | -$727.00M 10-Q · filed 2011-05-05 | -$696.00M derived: sum of 2 quarters · filed 2012-02-27 | -$641.00M derived: sum of 3 quarters · filed 2012-02-27 | -$21.00M derived: sum of 4 quarters · filed 2012-02-27 | ||
| 2009-12-31 | $31.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | $86.00M derived: sum of 2 quarters · filed 2012-02-27 | $706.00M derived: sum of 3 quarters · filed 2012-02-27 | -$221.00M 10-K · filed 2012-02-27 | ||
| 2009-09-30 | $55.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-10-29 | $675.00M derived: sum of 2 quarters · filed 2010-10-29 | -$252.00M 10-Q · filed 2010-10-29 | |||
| 2009-06-30 | $620.00M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2010-08-23 | -$307.00M 10-Q/A · filed 2010-08-23 | ||||
| 2009-03-31 | -$927.00M 10-Q · filed 2010-05-06 | |||||
| 2008-12-31 | -$74.00M 10-K · filed 2011-02-25 | |||||
| 2007-12-31 | $198.00M 10-K · filed 2010-02-25 |
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