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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income $ 853 $ 827
Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:    
Depreciation and Amortization 621 560
Amortization of Nuclear Fuel 89 95
Loss on Asset Dispositions 395 0
Emission Allowances and Renewable Energy Credit Compliance Accrual 46 46
Provision for Deferred Income Taxes and ITC 123 213
Non-Cash Employee Benefit Plan (Credits) Costs (5) 35
Leveraged Lease (Income) Loss, Adjusted for Rents Received and Deferred Taxes (3) 8
Net (Gain) Loss on Lease Investments 32 14
Net Realized and Unrealized (Gains) Losses on Energy Contracts and Other Derivatives (320) (54)
Net Change in Regulatory Assets and Liabilities 84 (58)
Cost of Removal (61) (84)
Net Realized (Gains) Losses and (Income) Expense from NDT Fund (189) (8)
Net Change in Certain Current Assets and Liabilities:    
Tax Receivable 77 16
Accrued Taxes (10) 57
Margin Deposit 392 24
Other Current Assets and Liabilities (299) 2
Employee Benefit Plan Funding and Related Payments (24) (58)
Other 23 (2)
Net Cash Provided By (Used In) Operating Activities 1,824 1,633
CASH FLOWS FROM INVESTING ACTIVITIES    
Additions to Property, Plant and Equipment (1,604) (2,005)
Purchase of Emissions Allowances and RECs (29) (44)
Proceeds from Sale of Available-for-Sale Securities 966 821
Investments in Available-for-Sale Securities (984) (829)
Other 29 30
Net Cash Provided By (Used In) Investing Activities (1,622) (2,027)
CASH FLOWS FROM FINANCING ACTIVITIES    
Net Change in Commercial Paper and Loans (651) (272)
Proceeds from Issuance of Other Long-term Debt 1,500 1,400
Redemption of Long-term Debt 600 400
Cash Dividends Paid on Common Stock (475) (455)
Other (60) (83)
Net Cash Provided By (Used In) Financing Activities (286) 190
Net Increase (Decrease) In Cash, Cash Equivalents and Restricted Cash (84) (204)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 199 315
Cash, Cash Equivalents and Restricted Cash at End of Period 115 111
Supplemental Disclosure of Cash Flow Information:    
Income Taxes Paid (Received) 25 52
Interest Paid, Net of Amounts Capitalized 256 205
Accrued Property, Plant and Equipment Expenditures 456 625
Public Service Electric and Gas Company [Member]    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income 630 550
Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:    
Depreciation and Amortization 414 377
Provision for Deferred Income Taxes and ITC 10 160
Non-Cash Employee Benefit Plan (Credits) Costs (19) 19
Net Change in Regulatory Assets and Liabilities 84 (58)
Cost of Removal (61) (84)
Net Change in Certain Current Assets and Liabilities:    
Accounts Receivable and Unbilled Revenues 75 195
Fuel, Materials and Supplies (21) 2
Prepayments (194) (161)
Accounts Payable (97) (30)
Accounts Receivable/Payable-Affiliated Companies, net 0 (204)
Other Current Assets and Liabilities 27 66
Employee Benefit Plan Funding and Related Payments (15) (50)
Other 5 (20)
Net Cash Provided By (Used In) Operating Activities 838 762
CASH FLOWS FROM INVESTING ACTIVITIES    
Additions to Property, Plant and Equipment (1,258) (1,447)
Proceeds from Sale of Available-for-Sale Securities 19 9
Investments in Available-for-Sale Securities (17) (10)
Solar Loan Investments (1) (11)
Other 4 3
Net Cash Provided By (Used In) Investing Activities (1,253) (1,456)
CASH FLOWS FROM FINANCING ACTIVITIES    
Net Change in Commercial Paper and Loans (82) 195
Proceeds from Issuance of Other Long-term Debt 750 700
Redemption of Long-term Debt 250 400
Other (8) (9)
Net Cash Provided By (Used In) Financing Activities 410 486
Net Increase (Decrease) In Cash, Cash Equivalents and Restricted Cash (5) (208)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 61 244
Cash, Cash Equivalents and Restricted Cash at End of Period 56 36
Supplemental Disclosure of Cash Flow Information:    
Income Taxes Paid (Received) (107) 97
Interest Paid, Net of Amounts Capitalized 168 157
Accrued Property, Plant and Equipment Expenditures 289 436
PSEG Power [Member]    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income 256 275
Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:    
Depreciation and Amortization 189 166
Amortization of Nuclear Fuel 89 95
Loss on Asset Dispositions 395 0
Emission Allowances and Renewable Energy Credit Compliance Accrual 46 46
Provision for Deferred Income Taxes and ITC 131 51
Interest Accretion on Asset Retirement Obligations 20 20
Non-Cash Employee Benefit Plan (Credits) Costs 9 11
Net Realized and Unrealized (Gains) Losses on Energy Contracts and Other Derivatives (320) (54)
Net Realized (Gains) Losses and (Income) Expense from NDT Fund (189) (8)
Net Change in Certain Current Assets and Liabilities:    
Fuel, Materials and Supplies 90 71
Margin Deposit 392 24
Accounts Receivable 49 84
Accounts Payable (88) (90)
Accounts Receivable/Payable-Affiliated Companies, net 90 227
Other Current Assets and Liabilities 3 (35)
Employee Benefit Plan Funding and Related Payments (6) (5)
Other (6) (9)
Net Cash Provided By (Used In) Operating Activities 1,150 869
CASH FLOWS FROM INVESTING ACTIVITIES    
Additions to Property, Plant and Equipment (339) (547)
Purchase of Emissions Allowances and RECs (29) (44)
Proceeds from Sale of Available-for-Sale Securities 901 785
Investments in Available-for-Sale Securities (921) (793)
Short-Term Loan-Affiliated Company 348 519
Other 22 23
Net Cash Provided By (Used In) Investing Activities (714) (1,095)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from Issuance of Other Long-term Debt 0 700
Short-Term Loan-Affiliated Company (193) (281)
Cash Dividends Paid on Common Stock (250) (200)
Other (1) (5)
Net Cash Provided By (Used In) Financing Activities (444) 214
Net Increase (Decrease) In Cash, Cash Equivalents and Restricted Cash (8) (12)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 22 32
Cash, Cash Equivalents and Restricted Cash at End of Period 14 20
Supplemental Disclosure of Cash Flow Information:    
Income Taxes Paid (Received) (10) (72)
Interest Paid, Net of Amounts Capitalized 50 18
Accrued Property, Plant and Equipment Expenditures $ 167 $ 189