Public Service Enterprise Group Incorporated Proceeds from (Repayments of) Short-term Debt
Public Service Enterprise Group Incorporated (PEG) reported Proceeds from (Repayments of) Short-term Debt of -$64.00 million for the 12-month period ending 2011-12-31, per its 10-K filed 2012-02-27.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2012-02-27
- Public Service Enterprise Group Incorporated proceeds from (repayments of) short-term debt for the quarter ending 2011-12-31 was $0.00, a 100.00% decline year-over-year.
- Public Service Enterprise Group Incorporated proceeds from (repayments of) short-term debt for the quarter ending 2011-09-30 was -$298.00M.
- Public Service Enterprise Group Incorporated proceeds from (repayments of) short-term debt for the quarter ending 2011-06-30 was $277.00M, a 28.79% decline year-over-year.
- Public Service Enterprise Group Incorporated proceeds from (repayments of) short-term debt for the quarter ending 2011-03-31 was -$43.00M.
- Public Service Enterprise Group Incorporated proceeds from (repayments of) short-term debt for fiscal 2011 was -$64.00M.
- Public Service Enterprise Group Incorporated proceeds from (repayments of) short-term debt for fiscal 2010 was -$466.00M, a 191.19% decline from fiscal 2009.
- Public Service Enterprise Group Incorporated proceeds from (repayments of) short-term debt for fiscal 2009 was $511.00M.
- Public Service Enterprise Group Incorporated proceeds from (repayments of) short-term debt for fiscal 2008 was -$46.00M.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | -$298.00M derived: sum of 2 quarters · filed 2012-02-27 | -$21.00M derived: sum of 3 quarters · filed 2012-02-27 | -$64.00M 10-K · filed 2012-02-27 |
| 2011-09-30 | -$298.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | -$21.00M derived: sum of 2 quarters · filed 2011-11-01 | -$64.00M 10-Q · filed 2011-11-01 | $0.00 derived: sum of 4 quarters · filed 2012-02-27 |
| 2011-06-30 | $277.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | $234.00M 10-Q · filed 2011-08-03 | $298.00M derived: sum of 3 quarters · filed 2012-02-27 | -$91.00M derived: sum of 4 quarters · filed 2012-02-27 |
| 2011-03-31 | -$43.00M 10-Q · filed 2011-05-05 | $21.00M derived: sum of 2 quarters · filed 2012-02-27 | -$368.00M derived: sum of 3 quarters · filed 2012-02-27 | $21.00M derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-12-31 | $64.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | -$325.00M derived: sum of 2 quarters · filed 2012-02-27 | $64.00M derived: sum of 3 quarters · filed 2012-02-27 | -$466.00M 10-K · filed 2012-02-27 |
| 2010-09-30 | -$389.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | $0.00 derived: sum of 2 quarters · filed 2011-11-01 | -$530.00M 10-Q · filed 2011-11-01 | -$243.00M derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-06-30 | $389.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | -$141.00M 10-Q · filed 2011-08-03 | $146.00M derived: sum of 3 quarters · filed 2012-02-27 | $56.00M derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-03-31 | -$530.00M 10-Q · filed 2011-05-05 | -$243.00M derived: sum of 2 quarters · filed 2012-02-27 | -$333.00M derived: sum of 3 quarters · filed 2012-02-27 | $0.00 derived: sum of 4 quarters · filed 2012-02-27 |
| 2009-12-31 | $287.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | $197.00M derived: sum of 2 quarters · filed 2012-02-27 | $530.00M derived: sum of 3 quarters · filed 2012-02-27 | $511.00M 10-K · filed 2012-02-27 |
| 2009-09-30 | -$90.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-10-29 | $243.00M derived: sum of 2 quarters · filed 2010-10-29 | $224.00M 10-Q · filed 2010-10-29 | $62.00M derived: sum of 4 quarters · filed 2011-02-25 |
| 2009-06-30 | $333.00M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2010-08-23 | $314.00M 10-Q/A · filed 2010-08-23 | $152.00M derived: sum of 3 quarters · filed 2011-02-25 | -$586.00M derived: sum of 4 quarters · filed 2011-02-25 |
| 2009-03-31 | -$19.00M 10-Q · filed 2010-05-06 | -$181.00M derived: sum of 2 quarters · filed 2011-02-25 | -$919.00M derived: sum of 3 quarters · filed 2011-02-25 | |
| 2008-12-31 | -$162.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | -$900.00M derived: sum of 2 quarters · filed 2011-02-25 | -$46.00M 10-K · filed 2011-02-25 | |
| 2008-09-30 | -$738.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-30 | $116.00M 10-Q · filed 2009-10-30 | ||
| 2008-06-30 | $854.00M 10-Q · filed 2009-08-03 | |||
| 2007-12-31 | -$317.00M 10-K · filed 2010-02-25 |
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