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PEG Cash from financing

annual CFF:

$1.23B+$2.49B(+197.46%)
December 31, 2024

Summary

  • As of today (May 29, 2025), PEG annual cash flow from financing activities is $1.23 billion, with the most recent change of +$2.49 billion (+197.46%) on December 31, 2024.
  • During the last 3 years, PEG annual CFF has risen by +$429.00 million (+53.69%).
  • PEG annual CFF is now -49.75% below its all-time high of $2.44 billion, reached on December 31, 2001.

Performance

PEG Cash from financing Chart

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quarterly CFF:

$345.00M-$157.00M(-31.27%)
March 31, 2025

Summary

  • As of today (May 29, 2025), PEG quarterly cash flow from financing activities is $345.00 million, with the most recent change of -$157.00 million (-31.27%) on March 31, 2025.
  • Over the past year, PEG quarterly CFF has dropped by -$904.00 million (-72.38%).
  • PEG quarterly CFF is now -85.49% below its all-time high of $2.38 billion, reached on September 30, 2021.

Performance

PEG quarterly CFF Chart

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TTM CFF:

$324.00M-$904.00M(-73.62%)
March 31, 2025

Summary

  • As of today (May 29, 2025), PEG TTM cash flow from financing activities is $324.00 million, with the most recent change of -$904.00 million (-73.62%) on March 31, 2025.
  • Over the past year, PEG TTM CFF has dropped by -$45.00 million (-12.20%).
  • PEG TTM CFF is now -87.01% below its all-time high of $2.50 billion, reached on March 31, 2002.

Performance

PEG TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

PEG Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+197.5%-72.4%-12.2%
3 y3 years+53.7%+139.4%+468.4%
5 y5 years+577.8%+45.6%-33.2%

PEG Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+197.5%-74.8%+125.7%-83.6%+113.2%
5 y5-yearat high+197.5%-85.5%+125.7%-83.6%+113.2%
alltimeall time-49.8%+167.0%-85.5%+125.7%-87.0%+113.2%

PEG Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
$345.00M(-31.3%)
$324.00M(-73.6%)
Dec 2024
$1.23B(-197.5%)
$502.00M(+137.9%)
$1.23B(+30.2%)
Sep 2024
-
$211.00M(-128.7%)
$943.00M(+105.4%)
Jun 2024
-
-$734.00M(-158.8%)
$459.00M(+24.4%)
Mar 2024
-
$1.25B(+475.6%)
$369.00M(-129.3%)
Dec 2023
-$1.26B(+67.1%)
$217.00M(-179.5%)
-$1.26B(-9.0%)
Sep 2023
-
-$273.00M(-66.9%)
-$1.38B(-43.6%)
Jun 2023
-
-$824.00M(+116.8%)
-$2.45B(+851.2%)
Mar 2023
-
-$380.00M(-508.6%)
-$258.00M(-65.8%)
Dec 2022
-$754.00M(-194.4%)
$93.00M(-106.9%)
-$754.00M(-56.7%)
Sep 2022
-
-$1.34B(-197.9%)
-$1.74B(-188.0%)
Jun 2022
-
$1.37B(-256.6%)
$1.98B(+3371.9%)
Mar 2022
-
-$876.00M(-2.0%)
$57.00M(-92.9%)
Dec 2021
$799.00M(-2763.3%)
-$894.00M(-137.6%)
$799.00M(-46.8%)
Sep 2021
-
$2.38B(-532.2%)
$1.50B(-294.1%)
Jun 2021
-
-$550.00M(+310.4%)
-$774.00M(+93.0%)
Mar 2021
-
-$134.00M(-29.8%)
-$401.00M(+1236.7%)
Dec 2020
-$30.00M(-88.3%)
-$191.00M(-289.1%)
-$30.00M(-110.1%)
Sep 2020
-
$101.00M(-157.1%)
$297.00M(+233.7%)
Jun 2020
-
-$177.00M(-174.7%)
$89.00M(-81.6%)
Mar 2020
-
$237.00M(+74.3%)
$485.00M(-288.7%)
Dec 2019
-$257.00M(-129.0%)
$136.00M(-227.1%)
-$257.00M(-413.4%)
Sep 2019
-
-$107.00M(-148.9%)
$82.00M(-80.0%)
Jun 2019
-
$219.00M(-143.4%)
$411.00M(-34.8%)
Mar 2019
-
-$505.00M(-206.3%)
$630.00M(-29.0%)
Dec 2018
$887.00M(+0.2%)
$475.00M(+114.0%)
$887.00M(-17.3%)
Sep 2018
-
$222.00M(-49.3%)
$1.07B(+28.4%)
Jun 2018
-
$438.00M(-276.6%)
$835.00M(-15.1%)
Mar 2018
-
-$248.00M(-137.6%)
$984.00M(+11.2%)
Dec 2017
$885.00M(-8.4%)
$660.00M(-4500.0%)
$885.00M(+5.1%)
Sep 2017
-
-$15.00M(-102.6%)
$842.00M(+25.7%)
Jun 2017
-
$587.00M(-269.2%)
$670.00M(+20.9%)
Mar 2017
-
-$347.00M(-156.2%)
$554.00M(-42.7%)
Dec 2016
$966.00M(+6340.0%)
$617.00M(-429.9%)
$966.00M(+9.5%)
Sep 2016
-
-$187.00M(-139.7%)
$882.00M(+8.0%)
Jun 2016
-
$471.00M(+624.6%)
$817.00M(+118.4%)
Mar 2016
-
$65.00M(-87.8%)
$374.00M(+2393.3%)
Dec 2015
$15.00M(-104.2%)
$533.00M(-311.5%)
$15.00M(-102.8%)
Sep 2015
-
-$252.00M(-1000.0%)
-$539.00M(+0.6%)
Jun 2015
-
$28.00M(-109.5%)
-$536.00M(+63.4%)
Mar 2015
-
-$294.00M(+1300.0%)
-$328.00M(-8.6%)
Dec 2014
-$359.00M(+47.7%)
-$21.00M(-91.6%)
-$359.00M(+18.5%)
Sep 2014
-
-$249.00M(-205.5%)
-$303.00M(+98.0%)
Jun 2014
-
$236.00M(-172.6%)
-$153.00M(-67.1%)
Mar 2014
-
-$325.00M(-1028.6%)
-$465.00M(+91.4%)
Dec 2013
-$243.00M(-60.6%)
$35.00M(-135.4%)
-$243.00M(-58.2%)
Sep 2013
-
-$99.00M(+30.3%)
-$581.00M(-15.6%)
Jun 2013
-
-$76.00M(-26.2%)
-$688.00M(+58.2%)
Mar 2013
-
-$103.00M(-66.0%)
-$435.00M(-29.5%)
Dec 2012
-$617.00M(-64.4%)
-$303.00M(+47.1%)
-$617.00M(-56.8%)
Sep 2012
-
-$206.00M(-216.4%)
-$1.43B(+42.9%)
Jun 2012
-
$177.00M(-162.1%)
-$999.00M(-43.0%)
Mar 2012
-
-$285.00M(-74.4%)
-$1.75B(+1.0%)
Dec 2011
-$1.73B(+206.9%)
-$1.11B(-599.6%)
-$1.73B(+87.7%)
Sep 2011
-
$223.00M(-138.7%)
-$924.00M(-31.6%)
Jun 2011
-
-$576.00M(+115.7%)
-$1.35B(+3275.0%)
Mar 2011
-
-$267.00M(-12.2%)
-$40.00M(-92.9%)
Dec 2010
-$565.00M(-45.4%)
-$304.00M(+49.8%)
-$565.00M(+210.4%)
Sep 2010
-
-$203.00M(-127.7%)
-$182.00M(-68.9%)
Jun 2010
-
$734.00M(-192.7%)
-$585.00M(-61.3%)
Mar 2010
-
-$792.00M(-1102.5%)
-$1.51B(+46.3%)
Dec 2009
-$1.03B
$79.00M(-113.0%)
-$1.03B(-29.1%)
DateAnnualQuarterlyTTM
Sep 2009
-
-$606.00M(+212.4%)
-$1.46B(-24.0%)
Jun 2009
-
-$194.00M(-38.0%)
-$1.92B(+86.0%)
Mar 2009
-
-$313.00M(-9.3%)
-$1.03B(-36.7%)
Dec 2008
-$1.63B(-0.8%)
-$345.00M(-67.6%)
-$1.63B(-28.3%)
Sep 2008
-
-$1.07B(-253.8%)
-$2.27B(+65.8%)
Jun 2008
-
$693.00M(-176.1%)
-$1.37B(-36.9%)
Mar 2008
-
-$911.00M(-7.7%)
-$2.17B(+32.3%)
Dec 2007
-$1.64B(-10.5%)
-$987.00M(+498.2%)
-$1.64B(+48.7%)
Sep 2007
-
-$165.00M(+51.4%)
-$1.10B(-2.9%)
Jun 2007
-
-$109.00M(-71.4%)
-$1.14B(-22.6%)
Mar 2007
-
-$381.00M(-15.1%)
-$1.47B(-19.9%)
Dec 2006
-$1.83B(+238.4%)
-$449.00M(+126.8%)
-$1.83B(+4.6%)
Sep 2006
-
-$198.00M(-55.1%)
-$1.75B(+17.5%)
Jun 2006
-
-$441.00M(-40.9%)
-$1.49B(+75.0%)
Mar 2006
-
-$746.00M(+102.2%)
-$853.00M(+57.4%)
Dec 2005
-$542.00M(-47.4%)
-$369.00M(-685.7%)
-$542.00M(+7.1%)
Sep 2005
-
$63.00M(-68.3%)
-$506.00M(-4.9%)
Jun 2005
-
$199.00M(-145.7%)
-$532.00M(-25.5%)
Mar 2005
-
-$435.00M(+30.6%)
-$714.00M(-30.7%)
Dec 2004
-$1.03B(-441.1%)
-$333.00M(-1000.0%)
-$1.03B(+47.6%)
Sep 2004
-
$37.00M(+117.6%)
-$698.00M(+33.7%)
Jun 2004
-
$17.00M(-102.3%)
-$522.00M(+148.6%)
Mar 2004
-
-$751.00M(>+9900.0%)
-$210.00M(-169.5%)
Dec 2003
$302.00M(-32.1%)
-$1.00M(-100.5%)
$302.00M(+79.8%)
Sep 2003
-
$213.00M(-35.3%)
$168.00M(-290.9%)
Jun 2003
-
$329.00M(-237.7%)
-$88.00M(-206.0%)
Mar 2003
-
-$239.00M(+77.0%)
$83.00M(-81.3%)
Dec 2002
$445.00M(-81.8%)
-$135.00M(+214.0%)
$445.00M(-45.4%)
Sep 2002
-
-$43.00M(-108.6%)
$815.00M(-49.7%)
Jun 2002
-
$500.00M(+306.5%)
$1.62B(-35.0%)
Mar 2002
-
$123.00M(-47.7%)
$2.50B(+2.1%)
Dec 2001
$2.44B(+668.6%)
$235.00M(-69.2%)
$2.44B(+0.0%)
Sep 2001
-
$763.00M(-44.5%)
$2.44B(+13.5%)
Jun 2001
-
$1.37B(+1808.3%)
$2.15B(+100.0%)
Mar 2001
-
$72.00M(-69.2%)
$1.08B(+238.4%)
Dec 2000
$318.00M(-38.8%)
$234.00M(-50.4%)
$318.00M(-27.4%)
Sep 2000
-
$472.00M(+58.4%)
$438.00M(-708.3%)
Jun 2000
-
$298.00M(-143.4%)
-$72.00M(-117.2%)
Mar 2000
-
-$686.00M(-293.8%)
$418.00M(-19.6%)
Dec 1999
$520.00M(-174.8%)
$354.00M(-1031.6%)
$520.00M(-2100.0%)
Sep 1999
-
-$38.00M(-104.8%)
-$26.00M(-90.5%)
Jun 1999
-
$788.00M(-234.9%)
-$273.00M(-64.5%)
Mar 1999
-
-$584.00M(+204.2%)
-$769.00M(+10.6%)
Dec 1998
-$695.00M(-315.2%)
-$192.00M(-32.6%)
-$695.00M(+396.4%)
Sep 1998
-
-$285.00M(-197.6%)
-$140.00M(+102.9%)
Jun 1998
-
$292.00M(-157.3%)
-$69.00M(-215.0%)
Mar 1998
-
-$510.00M(-240.5%)
$60.00M(-81.4%)
Dec 1997
$323.00M(-126.0%)
$363.00M(-269.6%)
$323.00M(-143.3%)
Sep 1997
-
-$214.00M(-150.8%)
-$746.00M(-2.5%)
Jun 1997
-
$421.00M(-270.4%)
-$765.00M(-46.2%)
Mar 1997
-
-$247.00M(-65.0%)
-$1.42B(+14.2%)
Dec 1996
-$1.24B(+106.3%)
-$706.00M(+203.0%)
-$1.24B(+62.6%)
Sep 1996
-
-$233.00M(-0.9%)
-$765.30M(-7.4%)
Jun 1996
-
-$235.00M(+235.7%)
-$826.40M(+309.1%)
Mar 1996
-
-$70.00M(-69.2%)
-$202.00M(-66.5%)
Dec 1995
-$603.10M(+159.1%)
-$227.30M(-22.7%)
-$603.10M(+4.5%)
Sep 1995
-
-$294.10M(-175.5%)
-$577.30M(-9.0%)
Jun 1995
-
$389.40M(-182.7%)
-$634.30M(+41.3%)
Mar 1995
-
-$471.10M(+133.8%)
-$448.80M(+92.8%)
Dec 1994
-$232.80M
-$201.50M(-42.6%)
-$232.80M(+643.8%)
Sep 1994
-
-$351.10M(-161.1%)
-$31.30M(-109.8%)
Jun 1994
-
$574.90M(-325.4%)
$319.80M(-225.4%)
Mar 1994
-
-$255.10M
-$255.10M

FAQ

  • What is Public Service Enterprise Group Incorporated annual cash flow from financing activities?
  • What is the all time high annual CFF for Public Service Enterprise Group Incorporated?
  • What is Public Service Enterprise Group Incorporated annual CFF year-on-year change?
  • What is Public Service Enterprise Group Incorporated quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Public Service Enterprise Group Incorporated?
  • What is Public Service Enterprise Group Incorporated quarterly CFF year-on-year change?
  • What is Public Service Enterprise Group Incorporated TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Public Service Enterprise Group Incorporated?
  • What is Public Service Enterprise Group Incorporated TTM CFF year-on-year change?

What is Public Service Enterprise Group Incorporated annual cash flow from financing activities?

The current annual CFF of PEG is $1.23B

What is the all time high annual CFF for Public Service Enterprise Group Incorporated?

Public Service Enterprise Group Incorporated all-time high annual cash flow from financing activities is $2.44B

What is Public Service Enterprise Group Incorporated annual CFF year-on-year change?

Over the past year, PEG annual cash flow from financing activities has changed by +$2.49B (+197.46%)

What is Public Service Enterprise Group Incorporated quarterly cash flow from financing activities?

The current quarterly CFF of PEG is $345.00M

What is the all time high quarterly CFF for Public Service Enterprise Group Incorporated?

Public Service Enterprise Group Incorporated all-time high quarterly cash flow from financing activities is $2.38B

What is Public Service Enterprise Group Incorporated quarterly CFF year-on-year change?

Over the past year, PEG quarterly cash flow from financing activities has changed by -$904.00M (-72.38%)

What is Public Service Enterprise Group Incorporated TTM cash flow from financing activities?

The current TTM CFF of PEG is $324.00M

What is the all time high TTM CFF for Public Service Enterprise Group Incorporated?

Public Service Enterprise Group Incorporated all-time high TTM cash flow from financing activities is $2.50B

What is Public Service Enterprise Group Incorporated TTM CFF year-on-year change?

Over the past year, PEG TTM cash flow from financing activities has changed by -$45.00M (-12.20%)
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