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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income $ 1,256 $ 1,239
Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:    
Depreciation and Amortization 928 854
Amortization of Nuclear Fuel 137 143
Loss on Asset Dispositions 402 0
Emission Allowances and Renewable Energy Credit Compliance Accrual 80 74
Provision for Deferred Income Taxes and ITC 139 510
Non-Cash Employee Benefit Plan (Credits) Costs (26) 52
Leveraged Lease (Income) Loss, Adjusted for Rents Received and Deferred Taxes (8) (27)
Net (Gain) Loss on Lease Investments 32 14
Net Realized and Unrealized (Gains) Losses on Energy Contracts and Other Derivatives (201) 78
Cost of Removal (87) (121)
Net Change in Regulatory Assets and Liabilities 54 (35)
Net Realized (Gains) Losses and (Income) Expense from NDT Fund (195) (62)
Net Change in Certain Current Assets and Liabilities:    
Tax Receivable 77 (98)
Accrued Taxes (11) (12)
Margin Deposit 301 (77)
Other Current Assets and Liabilities (155) 12
Employee Benefit Plan Funding and Related Payments (33) (85)
Other 19 33
Net Cash Provided By (Used In) Operating Activities 2,709 2,492
CASH FLOWS FROM INVESTING ACTIVITIES    
Additions to Property, Plant and Equipment (2,383) (3,028)
Purchase of Emissions Allowances and RECs (73) (111)
Proceeds from Sale of Available-for-Sale Securities 1,374 1,085
Investments in Available-for-Sale Securities (1,402) (1,100)
Other 125 41
Net Cash Provided By (Used In) Investing Activities (2,359) (3,113)
CASH FLOWS FROM FINANCING ACTIVITIES    
Net Change in Commercial Paper and Loans (670) (123)
Proceeds from Issuance of Other Long-term Debt 1,900 2,050
Redemption of Long-term Debt (850) (750)
Cash Dividends Paid on Common Stock (713) (682)
Other (60) (83)
Net Cash Provided By (Used In) Financing Activities (393) 412
Net Increase (Decrease) In Cash, Cash Equivalents and Restricted Cash (43) (209)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 199 315
Cash, Cash Equivalents and Restricted Cash at End of Period 156 106
Supplemental Disclosure of Cash Flow Information:    
Income Taxes Paid (Received) 31 64
Interest Paid, Net of Amounts Capitalized 345 292
Accrued Property, Plant and Equipment Expenditures 514 543
Public Service Electric and Gas Company [Member]    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income 974 828
Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:    
Depreciation and Amortization 620 569
Provision for Deferred Income Taxes and ITC 10 330
Non-Cash Employee Benefit Plan (Credits) Costs (39) 28
Cost of Removal (87) (121)
Net Change in Regulatory Assets and Liabilities 54 (35)
Net Change in Certain Current Assets and Liabilities:    
Accounts Receivable and Unbilled Revenues 105 184
Fuel, Materials and Supplies (16) (3)
Prepayments (97) (73)
Accounts Payable (77) (7)
Accounts Receivable/Payable-Affiliated Companies, net 8 (232)
Other Current Assets and Liabilities 66 10
Employee Benefit Plan Funding and Related Payments (19) (73)
Other (21) (8)
Net Cash Provided By (Used In) Operating Activities 1,481 1,397
CASH FLOWS FROM INVESTING ACTIVITIES    
Additions to Property, Plant and Equipment (1,866) (2,213)
Proceeds from Sale of Available-for-Sale Securities 27 15
Investments in Available-for-Sale Securities (25) (17)
Solar Loan Investments 2 (15)
Other 7 6
Net Cash Provided By (Used In) Investing Activities (1,855) (2,224)
CASH FLOWS FROM FINANCING ACTIVITIES    
Net Change in Commercial Paper and Loans (262) 40
Proceeds from Issuance of Other Long-term Debt 1,150 1,350
Redemption of Long-term Debt (500) (750)
Other (14) (14)
Net Cash Provided By (Used In) Financing Activities 374 626
Net Increase (Decrease) In Cash, Cash Equivalents and Restricted Cash 0 (201)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 61 244
Cash, Cash Equivalents and Restricted Cash at End of Period 61 43
Supplemental Disclosure of Cash Flow Information:    
Income Taxes Paid (Received) (82) 60
Interest Paid, Net of Amounts Capitalized 240 223
Accrued Property, Plant and Equipment Expenditures 348 375
PSEG Power [Member]    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income 309 400
Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:    
Depreciation and Amortization 282 260
Amortization of Nuclear Fuel 137 143
Loss on Asset Dispositions 402 0
Emission Allowances and Renewable Energy Credit Compliance Accrual 80 74
Provision for Deferred Income Taxes and ITC 157 177
Non-Cash Employee Benefit Plan (Credits) Costs 7 17
Interest Accretion on Asset Retirement Obligations 30 31
Net Realized and Unrealized (Gains) Losses on Energy Contracts and Other Derivatives (201) 78
Net Realized (Gains) Losses and (Income) Expense from NDT Fund (195) (62)
Net Change in Certain Current Assets and Liabilities:    
Fuel, Materials and Supplies (29) (50)
Margin Deposit 301 (77)
Accounts Receivable 48 42
Accounts Payable (62) (22)
Accounts Receivable/Payable-Affiliated Companies, net 80 65
Other Current Assets and Liabilities 20 (11)
Employee Benefit Plan Funding and Related Payments (9) (7)
Other 5 (53)
Net Cash Provided By (Used In) Operating Activities 1,362 1,005
CASH FLOWS FROM INVESTING ACTIVITIES    
Additions to Property, Plant and Equipment (507) (800)
Purchase of Emissions Allowances and RECs (73) (111)
Proceeds from Sale of Available-for-Sale Securities 1,277 1,024
Investments in Available-for-Sale Securities (1,306) (1,037)
Short-Term Loan-Affiliated Company 86 119
Other 110 33
Net Cash Provided By (Used In) Investing Activities (585) (1,010)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from Issuance of Other Long-term Debt 0 700
Cash Dividends Paid on Common Stock (525) (400)
Short-Term Loan-Affiliated Company (193) (281)
Other (1) (5)
Net Cash Provided By (Used In) Financing Activities (719) 14
Net Increase (Decrease) In Cash, Cash Equivalents and Restricted Cash 58 9
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 22 32
Cash, Cash Equivalents and Restricted Cash at End of Period 80 41
Supplemental Disclosure of Cash Flow Information:    
Income Taxes Paid (Received) (37) 31
Interest Paid, Net of Amounts Capitalized 60 32
Accrued Property, Plant and Equipment Expenditures $ 166 $ 168