Net Cash Provided by (Used in) Financing Activities in USD of PUBLIC SERVICE ENTERPRISE GROUP INC from Q1 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
PUBLIC SERVICE ENTERPRISE GROUP INC quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from Q1 2010 to Q1 2025.
  • PUBLIC SERVICE ENTERPRISE GROUP INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $345M, a 72.4% decline year-over-year.
  • PUBLIC SERVICE ENTERPRISE GROUP INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $1.23B.
  • PUBLIC SERVICE ENTERPRISE GROUP INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$1.26B, a 67.1% decline from 2022.
  • PUBLIC SERVICE ENTERPRISE GROUP INC annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$754M, a 194% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

PUBLIC SERVICE ENTERPRISE GROUP INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $345M -$904M -72.4% 01 Jan 2025 31 Mar 2025 10-Q 30 Apr 2025
Q1 2024 $1.25B +$1.63B 01 Jan 2024 31 Mar 2024 10-Q 30 Apr 2025
Q1 2023 -$380M +$496M +56.6% 01 Jan 2023 31 Mar 2023 10-Q 30 Apr 2024
Q1 2022 -$876M -$742M -554% 01 Jan 2022 31 Mar 2022 10-Q 02 May 2023
Q1 2021 -$134M -$371M -157% 01 Jan 2021 31 Mar 2021 10-Q 03 May 2022
Q1 2020 $237M +$742M 01 Jan 2020 31 Mar 2020 10-Q 05 May 2021
Q1 2019 -$505M -$257M -104% 01 Jan 2019 31 Mar 2019 10-Q 05 May 2020
Q1 2018 -$248M +$99M +28.5% 01 Jan 2018 31 Mar 2018 10-Q 02 May 2019
Q1 2017 -$347M -$412M -634% 01 Jan 2017 31 Mar 2017 10-Q 30 Apr 2018
Q1 2016 $65M +$359M 01 Jan 2016 31 Mar 2016 10-Q 28 Apr 2017
Q1 2015 -$294M +$31M +9.54% 01 Jan 2015 31 Mar 2015 10-Q 02 May 2016
Q1 2014 -$325M -$222M -216% 01 Jan 2014 31 Mar 2014 10-Q 04 May 2015
Q1 2013 -$103M +$182M +63.9% 01 Jan 2013 31 Mar 2013 10-Q 02 May 2014
Q1 2012 -$285M -$18M -6.74% 01 Jan 2012 31 Mar 2012 10-Q 01 May 2013
Q1 2011 -$267M +$525M +66.3% 01 Jan 2011 31 Mar 2011 10-Q 02 May 2012
Q1 2010 -$792M 01 Jan 2010 31 Mar 2010 10-Q 05 May 2011

PUBLIC SERVICE ENTERPRISE GROUP INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $1.23B +$2.49B 01 Jan 2024 31 Dec 2024 10-K 25 Feb 2025
2023 -$1.26B -$506M -67.1% 01 Jan 2023 31 Dec 2023 10-K 25 Feb 2025
2022 -$754M -$1.55B -194% 01 Jan 2022 31 Dec 2022 10-K 25 Feb 2025
2021 $799M +$829M 01 Jan 2021 31 Dec 2021 10-K 26 Feb 2024
2020 -$30M +$227M +88.3% 01 Jan 2020 31 Dec 2020 10-K 22 Feb 2023
2019 -$257M -$1.14B -129% 01 Jan 2019 31 Dec 2019 10-K 24 Feb 2022
2018 $887M +$2M +0.23% 01 Jan 2018 31 Dec 2018 10-K 01 Mar 2021
2017 $885M -$81M -8.39% 01 Jan 2017 31 Dec 2017 10-K 26 Feb 2020
2016 $966M +$951M +6340% 01 Jan 2016 31 Dec 2016 10-K 28 Feb 2019
2015 $15M +$374M 01 Jan 2015 31 Dec 2015 10-K 26 Feb 2018
2014 -$359M -$116M -47.7% 01 Jan 2014 31 Dec 2014 10-K 27 Feb 2017
2013 -$243M +$374M +60.6% 01 Jan 2013 31 Dec 2013 10-K 26 Feb 2016
2012 -$617M +$1.12B +64.4% 01 Jan 2012 31 Dec 2012 10-K 26 Feb 2015
2011 -$1.73B -$1.17B -207% 01 Jan 2011 31 Dec 2011 10-K 26 Feb 2014
2010 -$565M 31 Dec 2009 31 Dec 2010 10-K 25 Feb 2011
* An asterisk sign (*) next to the value indicates that the value is likely invalid.