Public Historical Cash Flow

0KS2 Stock   84.35  0.46  0.55%   
Analysis of Public Service cash flow over time is an excellent tool to project Public Service Enterprise future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 505.1 M or Depreciation of 1.2 B as it is a great indicator of Public Service ability to facilitate future growth, repay debt on time or pay out dividends.
 
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Financial Statement Analysis is much more than just reviewing and examining Public Service Enterprise latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Public Service Enterprise is a good buy for the upcoming year.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Public Service Enterprise. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Public Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Public balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Public's non-liquid assets can be easily converted into cash.

Public Service Cash Flow Chart

At this time, Public Service's Stock Based Compensation is comparatively stable compared to the past year. Free Cash Flow is likely to gain to about 505.1 M in 2024, despite the fact that Other Cashflows From Financing Activities is likely to grow to (1.3 B).

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.

Capital Expenditures

Capital Expenditures are funds used by Public Service Enterprise to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Public Service operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.
Most accounts from Public Service's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Public Service Enterprise current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Public Service Enterprise. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
At this time, Public Service's Stock Based Compensation is comparatively stable compared to the past year. Free Cash Flow is likely to gain to about 505.1 M in 2024, despite the fact that Other Cashflows From Financing Activities is likely to grow to (1.3 B).
 2021 2022 2023 2024 (projected)
Capital Expenditures2.7B2.9B3.3B3.6B
Dividends Paid1.0B1.1B1.1B988.3M

Public Service cash flow statement Correlations

0.210.15-0.130.13-0.52-0.360.56-0.28-0.47-0.30.510.370.30.54-0.58
0.21-0.210.340.450.17-0.090.36-0.45-0.320.010.150.52-0.080.14-0.73
0.15-0.21-0.4-0.52-0.360.53-0.370.79-0.45-0.44-0.210.33-0.330.340.38
-0.130.34-0.40.710.620.070.04-0.19-0.110.410.150.20.070.26-0.15
0.130.45-0.520.710.66-0.20.11-0.39-0.230.190.610.320.330.41-0.51
-0.520.17-0.360.620.660.22-0.410.14-0.110.560.010.1-0.130.050.14
-0.36-0.090.530.07-0.20.22-0.750.71-0.34-0.09-0.570.47-0.820.070.48
0.560.36-0.370.040.11-0.41-0.75-0.730.24-0.030.44-0.270.570.02-0.55
-0.28-0.450.79-0.19-0.390.140.71-0.73-0.34-0.03-0.410.16-0.520.140.73
-0.47-0.32-0.45-0.11-0.23-0.11-0.340.24-0.340.0-0.07-0.790.28-0.750.18
-0.30.01-0.440.410.190.56-0.09-0.03-0.030.0-0.33-0.13-0.17-0.160.18
0.510.15-0.210.150.610.01-0.570.44-0.41-0.07-0.330.020.750.5-0.52
0.370.520.330.20.320.10.47-0.270.16-0.79-0.130.02-0.460.51-0.44
0.3-0.08-0.330.070.33-0.13-0.820.57-0.520.28-0.170.75-0.460.27-0.26
0.540.140.340.260.410.050.070.020.14-0.75-0.160.50.510.27-0.14
-0.58-0.730.38-0.15-0.510.140.48-0.550.730.180.18-0.52-0.44-0.26-0.14
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Public Service Account Relationship Matchups

Public Service cash flow statement Accounts

201920202021202220232024 (projected)
Change In Cash(23M)396M291M(352M)(412M)(391.4M)
Stock Based Compensation30M33M35M28M18M23.7M
Other Cashflows From Financing Activities1.9B2.3B4.9B1.5B(1.3B)(1.3B)
Depreciation1.4B1.5B1.4B1.3B1.4B1.2B
Other Non Cash Items227M(307M)953M(840M)(1.5B)(1.4B)
Dividends Paid950M991M1.0B1.1B1.1B988.3M
Capital Expenditures3.2B2.9B2.7B2.9B3.3B3.6B
Total Cash From Operating Activities3.4B3.1B1.7B1.5B3.8B2.4B
Net Income1.7B1.9B(648M)1.0B2.6B1.5B
Total Cash From Financing Activities(257M)(30M)799M(754M)(1.3B)(1.2B)
End Period Cash Flow176M572M863M511M99M94.1M
Other Cashflows From Investing Activities49M57M115M(7M)76M79.8M
Change In Working Capital269M206M(1.1B)(897M)1.3B1.4B
Begin Period Cash Flow199M176M572M863M511M472.5M
Change To Account Receivables17M77M107M56M64.4M83.4M
Total Cashflows From Investing Activities(3.1B)(2.7B)(2.2B)(1.1B)(1.3B)(1.3B)
Net Borrowings749M1.0B2.2B831M747.9M1.1B
Change To Operating Activities204M63M(1.0B)(753M)(677.7M)(643.8M)
Change To Netincome(12M)(566M)2.1B36M41.4M39.3M

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Additional Tools for Public Stock Analysis

When running Public Service's price analysis, check to measure Public Service's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Public Service is operating at the current time. Most of Public Service's value examination focuses on studying past and present price action to predict the probability of Public Service's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Public Service's price. Additionally, you may evaluate how the addition of Public Service to your portfolios can decrease your overall portfolio volatility.