Public Service Enterprise Group Incorporated
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.57B | $887.0M | $1.68B | $1.52B | $1.24B | $1.28B | $1.50B | $1.56B |
| Depreciation & Amortization | $1.99B | $1.48B | $1.21B | $1.23B | $1.18B | $1.05B | $982.0M | $974.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $103.0M | $109.0M | $104.0M | $69.0M | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $3.26B | $3.31B | $3.92B | $3.16B | $3.16B | $2.79B | $3.56B | $2.16B |
| Investing Activities | ||||||||
| Capital Expenditures | $4.19B | $4.20B | $3.86B | $2.82B | $2.81B | $2.57B | $2.08B | $2.16B |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-4.26B | $-4.25B | $-3.94B | $-2.89B | $-2.80B | $-2.63B | $-1.27B | $-1.67B |
| Financing Activities | ||||||||
| Dividends Paid | $870.0M | $830.0M | $789.0M | $748.0M | $728.0M | $718.0M | $693.0M | $693.0M |
| Stock Repurchases | — | — | — | — | — | — | — | $0 |
| Net Cash from Financing Activities | $885.0M | $966.0M | $15.0M | $-359.0M | $-243.0M | $-617.0M | $-1.73B | $-565.0M |
| Net Change in Cash | $-110.0M | $29.0M | $-8.0M | $-91.0M | $114.0M | $-455.0M | $554.0M | $-70.0M |
| Free Cash Flow | $-930.0M | $-886.0M | $56.0M | $340.0M | $347.0M | $213.0M | $1.47B | $4.0M |