Public Service Enterprise Group Incorporated
Cash Flow Statement
| Line Item | FY2009 | FY2008 | FY2007 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $1.59B | $1.19B | $1.34B |
| Depreciation & Amortization | $838.0M | $793.0M | $802.0M |
| Depreciation | — | — | — |
| Amortization | — | — | — |
| Stock-Based Compensation | — | — | — |
| Net Cash from Operating Activities | $1.86B | $2.35B | $1.92B |
| Investing Activities | |||
| Capital Expenditures | $1.79B | $1.77B | $1.35B |
| Business Acquisitions | — | — | — |
| Net Cash from Investing Activities | $-792.0M | $-775.0M | $9.0M |
| Financing Activities | |||
| Dividends Paid | $673.0M | $655.0M | $594.0M |
| Stock Repurchases | $0 | $92.0M | $0 |
| Net Cash from Financing Activities | $-1.03B | $-1.63B | $-1.65B |
| Net Change in Cash | $29.0M | $-59.0M | $280.0M |
| Free Cash Flow | $61.0M | $574.0M | $573.0M |