PUBLIC SERVICE ENTERPRISE GROUP INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 2024

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 growth rate from Q1 2010 to Q1 2024.
  • Public Service Enterprise Group Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $1.25B.
  • 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.
  • Public Service Enterprise Group Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $799M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $1.25B +$1.63B Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-30
Q1 2023 -$380M +$496M +56.6% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-30
Q1 2022 -$876M -$742M -554% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-02
Q1 2021 -$134M -$371M -157% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-03
Q1 2020 $237M +$742M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-05
Q1 2019 -$505M -$257M -104% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-05
Q1 2018 -$248M +$99M +28.5% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-02
Q1 2017 -$347M -$412M -634% Jan 1, 2017 Mar 31, 2017 10-Q 2018-04-30
Q1 2016 $65M +$359M Jan 1, 2016 Mar 31, 2016 10-Q 2017-04-28
Q1 2015 -$294M +$31M +9.54% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-02
Q1 2014 -$325M -$222M -216% Jan 1, 2014 Mar 31, 2014 10-Q 2014-05-02
Q1 2013 -$103M +$182M +63.9% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-02
Q1 2012 -$285M -$18M -6.74% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-01
Q1 2011 -$267M +$525M +66.3% Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-02
Q1 2010 -$792M Jan 1, 2010 Mar 31, 2010 10-Q 2011-05-05
* An asterisk sign (*) next to the value indicates that the value is likely invalid.