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Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |  |
Net Income (Loss) | [1],[2] | $ 2,563 | $ 1,031 | $ (648)
Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities: |  |  |  |
Depreciation and Amortization |  | 1,135 | 1,100 | 1,216
Amortization of Nuclear Fuel |  | 189 | 183 | 187
(Gains) Losses on Asset Dispositions and Impairments |  | 7 | 123 | 2,637
Loss on Extinguishment of Debt |  | 0 | 0 | 298
Emission Allowances and Renewable Energy Credit Compliance Accrual |  | 3 | 55 | 138
Provision for Deferred Income Taxes (Other than Leases) and ITC |  | 355 | (261) | (845)
Non-Cash Employee Benefit Plan Costs |  | 366 | (239) | (178)
Net Realized and Unrealized (Gains) Losses on Energy Contracts and Other Derivatives |  | (1,333) | 639 | 614
Net Change in Regulatory Assets and Liabilities |  | 2 | (78) | (185)
Cost of Removal |  | (166) | (129) | (121)
Energy Efficiency Program Regulatory Investment Expenditures |  | (466) | (286) | (117)
Amortization of Energy Efficiency Program Expenditures |  | 82 | 48 | 31
Net Realized (Gains) Losses and (Income) Expense from NDT Fund |  | (248) | 202 | (229)
Net Change in Certain Current Assets and Liabilities: |  |  |  |
Cash Collateral |  | 1,408 | (677) | (790)
Increase (Decrease) in Obligation to Return Cash Collateral |  | (201) | 111 | 81
Accrued Taxes |  | (10) | (94) | (127)
Other Current Assets and Liabilities |  | 110 | (187) | (263)
Employee Benefit Plan Funding and Related Payments |  | (40) | (35) | (25)
Other |  | 50 | (3) | 62
Net Cash Provided By (Used In) Operating Activities |  | 3,806 | 1,503 | 1,736
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |
Additions to Property, Plant and Equipment |  | (3,325) | (2,888) | (2,719)
Proceeds from Sales of Trust Investments |  | 1,714 | 1,586 | 2,100
Purchases of Trust Investments |  | 1,751 | 1,611 | 2,092
Proceeds from Sale of Property, Plant, and Equipment |  | 37 | 1,918 | 569
Contributions to Equity Method Investments |  | 0 | (124) | (111)
Other |  | 76 | 18 | 9
Net Cash Provided By (Used In) Investing Activities |  | (2,958) | (1,101) | (2,244)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |
Net Change in Commercial Paper and Loans |  | 250 | (819) | 256
Proceeds from Short-term Debt |  | 750 | 2,000 | 2,500
Repayments of Short-term Debt |  | (2,250) | (2,500) | (300)
Issuance of Long-Term Debt |  | 2,800 | 2,850 | 2,825
Redemption of Long-Term Debt |  | (1,575) | (700) | (3,082)
Payment for Debt Extinguishment or Debt Prepayment Cost |  | 0 | 0 | (294)
Payments for Repurchase of Common Stock |  | 0 | (500) | 0
Cash Dividend Paid |  | (1,137) | (1,079) | (1,031)
Other |  | (98) | (6) | (75)
Net Cash Provided By (Used In) Financing Activities |  | (1,260) | (754) | 799
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash |  | (412) | (352) | 291
Cash, Cash Equivalents and Restricted Cash, beginning |  | 511 | 863 | 572
Cash, Cash Equivalents and Restricted Cash, ending |  | 99 | 511 | 863
Supplemental Disclosure of Cash Flow Information: |  |  |  |
Income Taxes Paid (Received) |  | 144 | 353 | 425
Interest Paid, Net of Amounts Capitalized |  | 683 | 602 | 547
Accrued Property, Plant and Equipment Expenditures |  | 443 | 366 | 331
Proceeds from Sale of Equity Method Investments |  | 291 | 0 | 0
Public Service Electric and Gas Company |  |  |  |
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |  |
Net Income (Loss) |  | 1,515 | 1,565 | 1,446
Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities: |  |  |  |
Depreciation and Amortization |  | 980 | 935 | 928
(Gains) Losses on Asset Dispositions and Impairments |  | 0 | 0 | (4)
Provision for Deferred Income Taxes (Other than Leases) and ITC |  | 29 | 137 | 116
Non-Cash Employee Benefit Plan Costs |  | 8 | (179) | (156)
Net Change in Regulatory Assets and Liabilities |  | 2 | (78) | (185)
Cost of Removal |  | (166) | (129) | (121)
Energy Efficiency Program Regulatory Investment Expenditures |  | (466) | (286) | (117)
Amortization of Energy Efficiency Program Expenditures |  | 82 | 48 | 31
Net Change in Certain Current Assets and Liabilities: |  |  |  |
Accounts Receivable and Unbilled Revenues |  | 72 | (132) | (34)
Fuel, Materials and Supplies |  | (211) | (73) | (16)
Increase (Decrease) in Obligation to Return Cash Collateral |  | (201) | 111 | 81
Prepayments |  | (50) | 8 | (1)
Accounts Payable |  | 13 | 96 | (71)
Accounts Receivable/Payable-Affiliated Companies, net |  | (3) | 18 | (32)
Other Current Assets and Liabilities |  | 23 | 44 | (71)
Employee Benefit Plan Funding and Related Payments |  | (20) | (17) | (10)
Other |  | (67) | (40) | (64)
Net Cash Provided By (Used In) Operating Activities |  | 1,540 | 2,028 | 1,724
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |
Additions to Property, Plant and Equipment |  | (2,998) | (2,590) | (2,447)
Proceeds from Sales of Trust Investments |  | 4 | 12 | 35
Purchases of Trust Investments |  | 3 | 10 | 29
Solar Loan Investments |  | 27 | 34 | 29
Other |  | 6 | 11 | 16
Net Cash Provided By (Used In) Investing Activities |  | (2,964) | (2,543) | (2,396)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |
Net Change in Commercial Paper and Loans |  | 425 | 0 | (100)
Issuance of Long-Term Debt |  | 1,800 | 900 | 1,325
Redemption of Long-Term Debt |  | (825) | 0 | (434)
Cash Dividend Paid |  | (150) | (450) | 0
Other |  | (17) | (8) | (13)
Net Cash Provided By (Used In) Financing Activities |  | 1,233 | 442 | 778
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash |  | (191) | (73) | 106
Cash, Cash Equivalents and Restricted Cash, beginning |  | 266 | 339 | 233
Cash, Cash Equivalents and Restricted Cash, ending |  | 75 | 266 | 339
Supplemental Disclosure of Cash Flow Information: |  |  |  |
Income Taxes Paid (Received) |  | 77 | 137 | 266
Interest Paid, Net of Amounts Capitalized |  | 449 | 409 | 383
Accrued Property, Plant and Equipment Expenditures |  | $ 395 | $ 331 | $ 294
[1] | Includes a $239 million after-tax pension charge due to the remeasurement of the qualified pension plans as a result of the pension settlement transaction in the third quarter of 2023. Includes after-tax impairments of $92 million related to certain Energy Holdings investments and additional adjustments related to the sale of PSEG Power’s fossil generation assets in the year ended December 31, 2022. Includes after-tax impairment losses and other charges, including debt extinguishment costs, related to the sale of the fossil generating assets at PSEG Power of $2,158 million in the year ended December 31, 2021. See Note 3. Asset Dispositions and Impairments for additional information.
[2] | Includes net after-tax gain (loss) of $959 million, $(457) million and $(446) million in the years ended December 31, 2023, 2022 and 2021, respectively at PSEG Power related to the impacts of non-trading commodity mark-to-market activity, which consists of the financial impact from positions with future delivery dates.

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- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-8 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-24 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-4 + Details
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- Definition Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-24 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 1 -SubTopic 230 -Topic 830 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481877/830-230-45-1 + Details
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