$PEG Cashflow Statement | Understand Stock

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$PEG

$77.60 -$0.15 (0.19%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$2.111B 19.13% YoY	$1.772B -30.86% YoY	$2.563B 148.59% YoY	$1.031B -259.1% YoY	-$648.0M -134.02% YoY
Depreciation, Depletion And Amortization	$1.459B 6.26% YoY	$1.373B 3.7% YoY	$1.324B 3.2% YoY	$1.283B -8.55% YoY	$1.403B -4.49% YoY
Cash From Operating Activities	$3.298B 54.62% YoY	$2.133B -43.96% YoY	$3.806B 153.23% YoY	$1.503B -13.42% YoY	$1.736B -44.04% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.272B -3.2% YoY	$3.380B 1.65% YoY	$3.325B 15.13% YoY	$2.888B 6.22% YoY	$2.719B -6.98% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$43.00M -143.0% YoY	-$100.0M 31.58% YoY	-$76.00M 322.22% YoY	-$18.00M -83.18% YoY	-$107.0M 46.58% YoY
Cash From Investing Activities	-$3.308B 0.06% YoY	-$3.306B 11.76% YoY	-$2.958B 168.66% YoY	-$1.101B -50.94% YoY	-$2.244B -16.14% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$500.0M N/A	$0.00 N/A
Debt Paid & Issued, Net	$2.150B 43.33% YoY	$1.500B -4.76% YoY	$1.575B 125.0% YoY	$700.0M N/A	N/A
Cash From Financing Activities	$12.00M -99.02% YoY	$1.228B -197.46% YoY	-$1.260B 67.11% YoY	-$754.0M -194.37% YoY	$799.0M -2763.33% YoY
NET CHANGE
Cash From Operating Activities	$3.298B 54.62% YoY	$2.133B -43.96% YoY	$3.806B 153.23% YoY	$1.503B -13.42% YoY	$1.736B -44.04% YoY
Cash From Investing Activities	-$3.308B 0.06% YoY	-$3.306B 11.76% YoY	-$2.958B 168.66% YoY	-$1.101B -50.94% YoY	-$2.244B -16.14% YoY
Cash From Financing Activities	$12.00M -99.02% YoY	$1.228B -197.46% YoY	-$1.260B 67.11% YoY	-$754.0M -194.37% YoY	$799.0M -2763.33% YoY
Net Change In Cash	$2.000M -96.36% YoY	$55.00M -113.35% YoY	-$412.0M 17.05% YoY	-$352.0M -220.96% YoY	$291.0M -26.52% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.298B 54.62% YoY	$2.133B -43.96% YoY	$3.806B 153.23% YoY	$1.503B -13.42% YoY	$1.736B -44.04% YoY
Capital Expenditures	$3.272B -3.2% YoY	$3.380B 1.65% YoY	$3.325B 15.13% YoY	$2.888B 6.22% YoY	$2.719B -6.98% YoY
Free Cash Flow	$26.00M -102.09% YoY	-$1.247B -359.25% YoY	$481.0M -134.73% YoY	-$1.385B 40.9% YoY	-$983.0M -649.16% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$741.0M 25.81% YoY	$315.0M 10.14% YoY	$622.0M 19.62% YoY	$585.0M 34.79% YoY	$589.0M 10.71% YoY	$286.0M -47.62% YoY	$520.0M 274.1% YoY	$434.0M -26.57% YoY	$532.0M -58.66% YoY	$546.0M -30.71% YoY	$139.0M 21.93% YoY	$591.0M 351.15% YoY	$1.287B -64450.0% YoY	$788.0M 77.08% YoY	$114.0M -107.29% YoY	$131.0M -174.01% YoY	-$2.000M -100.31% YoY	$445.0M 3.25% YoY	-$1.564B -372.0% YoY
Depreciation, Depletion And Amortization	$383.0M 19.69% YoY	$366.0M 3.39% YoY	$364.0M 5.2% YoY	$356.0M 24.91% YoY	$320.0M -7.51% YoY	$354.0M 5.04% YoY	$346.0M 22.7% YoY	$285.0M -12.31% YoY	$346.0M 4.85% YoY	$337.0M 5.31% YoY	$282.0M -11.32% YoY	$325.0M 4.17% YoY	$330.0M -0.9% YoY	$320.0M 1.91% YoY	$318.0M -4.22% YoY	$312.0M -14.99% YoY	$333.0M -14.62% YoY	$314.0M -14.91% YoY	$332.0M -9.78% YoY
Cash From Operating Activities	$1.271B 21.16% YoY	$721.0M 96.46% YoY	$1.050B 68.54% YoY	$478.0M -0.83% YoY	$1.049B 58.7% YoY	$367.0M -48.31% YoY	$623.0M -9.32% YoY	$482.0M -15.73% YoY	$661.0M -64.02% YoY	$710.0M -11.47% YoY	$687.0M 99.13% YoY	$572.0M -593.1% YoY	$1.837B 289.19% YoY	$802.0M 43.73% YoY	$345.0M 167.44% YoY	-$116.0M -627.27% YoY	$472.0M -54.04% YoY	$558.0M -4.62% YoY	$129.0M -84.88% YoY
INVESTING ACTIVITIES
Capital Expenditures	$693.0M 10.35% YoY	$1.129B 15.44% YoY	$728.0M -5.21% YoY	$787.0M -5.97% YoY	$628.0M -21.2% YoY	$978.0M 1.35% YoY	$768.0M -16.16% YoY	$837.0M 18.72% YoY	$797.0M 7.85% YoY	$965.0M 20.63% YoY	$916.0M -214.93% YoY	$705.0M -216.53% YoY	$739.0M 7.73% YoY	$800.0M -218.87% YoY	-$797.0M 7.27% YoY	-$605.0M -9.7% YoY	$686.0M 8.37% YoY	-$673.0M -19.01% YoY	-$743.0M 9.59% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$25.00M -104.05% YoY	-$119.0M -440.0% YoY	$56.00M 229.41% YoY	$17.00M -101.05% YoY	-$618.0M -5250.0% YoY	$35.00M -5.41% YoY	$17.00M -100.72% YoY	-$1.624B -641.33% YoY	$12.00M -166.67% YoY	$37.00M -1950.0% YoY	-$2.355B 7036.36% YoY	$300.0M -738.3% YoY	-$18.00M -250.0% YoY	-$2.000M -116.67% YoY	-$33.00M -29.79% YoY	-$47.00M -109.38% YoY	$12.00M -271.43% YoY	$12.00M 20.0% YoY	-$47.00M -118.36% YoY
Cash From Investing Activities	-$736.0M 19.09% YoY	-$1.248B 32.34% YoY	-$672.0M -10.52% YoY	-$770.0M -6.89% YoY	-$618.0M -21.27% YoY	-$943.0M 1.62% YoY	-$751.0M -17.56% YoY	-$827.0M 104.2% YoY	-$785.0M 9.94% YoY	-$928.0M 15.71% YoY	-$911.0M 9.76% YoY	-$405.0M -37.88% YoY	-$714.0M -160.36% YoY	-$802.0M 21.33% YoY	-$830.0M 5.06% YoY	-$652.0M 285.8% YoY	$1.183B -289.58% YoY	-$661.0M -19.49% YoY	-$790.0M 87.2% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	$0.00 N/A	$250.0M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$450.0M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$250.0M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$263.0M -176.23% YoY	$323.0M -35.66% YoY	-$233.0M -210.43% YoY	-$423.0M -42.37% YoY	$345.0M -72.38% YoY	$502.0M 131.34% YoY	$211.0M -177.29% YoY	-$734.0M -10.92% YoY	$1.249B -428.68% YoY	$217.0M 133.33% YoY	-$273.0M -79.67% YoY	-$824.0M -160.06% YoY	-$380.0M -56.62% YoY	$93.00M -110.4% YoY	-$1.343B -156.5% YoY	$1.372B -349.45% YoY	-$876.0M 553.73% YoY	-$894.0M 368.06% YoY	$2.377B 2253.47% YoY
NET CHANGE
Cash From Operating Activities	$1.271B 21.16% YoY	$721.0M 96.46% YoY	$1.050B 68.54% YoY	$478.0M -0.83% YoY	$1.049B 58.7% YoY	$367.0M -48.31% YoY	$623.0M -9.32% YoY	$482.0M -15.73% YoY	$661.0M -64.02% YoY	$710.0M -11.47% YoY	$687.0M 99.13% YoY	$572.0M -593.1% YoY	$1.837B 289.19% YoY	$802.0M 43.73% YoY	$345.0M 167.44% YoY	-$116.0M -627.27% YoY	$472.0M -54.04% YoY	$558.0M -4.62% YoY	$129.0M -84.88% YoY
Cash From Investing Activities	-$736.0M 19.09% YoY	-$1.248B 32.34% YoY	-$672.0M -10.52% YoY	-$770.0M -6.89% YoY	-$618.0M -21.27% YoY	-$943.0M 1.62% YoY	-$751.0M -17.56% YoY	-$827.0M 104.2% YoY	-$785.0M 9.94% YoY	-$928.0M 15.71% YoY	-$911.0M 9.76% YoY	-$405.0M -37.88% YoY	-$714.0M -160.36% YoY	-$802.0M 21.33% YoY	-$830.0M 5.06% YoY	-$652.0M 285.8% YoY	$1.183B -289.58% YoY	-$661.0M -19.49% YoY	-$790.0M 87.2% YoY
Cash From Financing Activities	-$263.0M -176.23% YoY	$323.0M -35.66% YoY	-$233.0M -210.43% YoY	-$423.0M -42.37% YoY	$345.0M -72.38% YoY	$502.0M 131.34% YoY	$211.0M -177.29% YoY	-$734.0M -10.92% YoY	$1.249B -428.68% YoY	$217.0M 133.33% YoY	-$273.0M -79.67% YoY	-$824.0M -160.06% YoY	-$380.0M -56.62% YoY	$93.00M -110.4% YoY	-$1.343B -156.5% YoY	$1.372B -349.45% YoY	-$876.0M 553.73% YoY	-$894.0M 368.06% YoY	$2.377B 2253.47% YoY
Net Change In Cash	$272.0M -64.95% YoY	-$204.0M 175.68% YoY	$145.0M 74.7% YoY	-$715.0M -33.73% YoY	$776.0M -31.02% YoY	-$74.00M 7300.0% YoY	$83.00M -116.7% YoY	-$1.079B 64.23% YoY	$1.125B 51.41% YoY	-$1.000M -101.08% YoY	-$497.0M -72.81% YoY	-$657.0M -208.77% YoY	$743.0M -4.62% YoY	$93.00M -109.33% YoY	-$1.828B -206.53% YoY	$604.0M -186.66% YoY	$779.0M 189.59% YoY	-$997.0M 133.49% YoY	$1.716B 222.56% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.271B 21.16% YoY	$721.0M 96.46% YoY	$1.050B 68.54% YoY	$478.0M -0.83% YoY	$1.049B 58.7% YoY	$367.0M -48.31% YoY	$623.0M -9.32% YoY	$482.0M -15.73% YoY	$661.0M -64.02% YoY	$710.0M -11.47% YoY	$687.0M 99.13% YoY	$572.0M -593.1% YoY	$1.837B 289.19% YoY	$802.0M 43.73% YoY	$345.0M 167.44% YoY	-$116.0M -627.27% YoY	$472.0M -54.04% YoY	$558.0M -4.62% YoY	$129.0M -84.88% YoY
Capital Expenditures	$693.0M 10.35% YoY	$1.129B 15.44% YoY	$728.0M -5.21% YoY	$787.0M -5.97% YoY	$628.0M -21.2% YoY	$978.0M 1.35% YoY	$768.0M -16.16% YoY	$837.0M 18.72% YoY	$797.0M 7.85% YoY	$965.0M 20.63% YoY	$916.0M -214.93% YoY	$705.0M -216.53% YoY	$739.0M 7.73% YoY	$800.0M -218.87% YoY	-$797.0M 7.27% YoY	-$605.0M -9.7% YoY	$686.0M 8.37% YoY	-$673.0M -19.01% YoY	-$743.0M 9.59% YoY
Free Cash Flow	$578.0M 37.29% YoY	-$408.0M -33.22% YoY	$322.0M -322.07% YoY	-$309.0M -12.96% YoY	$421.0M -409.56% YoY	-$611.0M 139.61% YoY	-$145.0M -36.68% YoY	-$355.0M 166.92% YoY	-$136.0M -112.39% YoY	-$255.0M -12850.0% YoY	-$229.0M -120.05% YoY	-$133.0M -127.2% YoY	$1.098B -613.08% YoY	$2.000M -99.84% YoY	$1.142B 30.96% YoY	$489.0M -29.34% YoY	-$214.0M -154.31% YoY	$1.231B -13.06% YoY	$872.0M -43.04% YoY