FE Stock Annual Cash Flow. Download in Excel
FirstEnergy Corp.
FE 
NYE
Sector: Utilities
Industry: Utilities - Diversified
39.79
USD
0.63
(1.61%)
Previous close: 39.16 Open: 38.97 Bid: 39.21 Ask: 39.8
52 week range
35.41 44.97
Mkt Cap: 22,960 M Avg Vol (90 Days): 2,700,413
Last updated: Sunday 22nd December 2024
Financials
FE Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -65 M | -15 M | 41 M | -6 M | 24 M | -37 M | -32 M | 57 M | -161 M | -91 M |
| (Increase) Decrease in other current assets | -54 M | 140 M | -116 M | 27 M | -1000000.0 | |||||
| (Increase) Decrease in other current liabilities | 23 M | 69 M | 56 M | 20 M | -121 M | -21 M | -16 M | -52 M | 21 M | 41 M |
| (Increase) Decrease in other working capital | 143 M | 234 M | 137 M | 320 M | 129 M | -60 M | 85 M | |||
| (Increase) Decrease in payables | -123 M | -214 M | 24 M | 63 M | 109 M | -37 M | 21 M | 124 M | 582 M | -109 M |
| (Increase) Decrease in receivables | 139 M | 184 M | -11 M | -39 M | -248 M | 271 M | -129 M | 160 M | -292 M | -13 M |
| Amortization of intangibles | 60 M | |||||||||
| AssetImpairmentCharge | 42 M | 10,665 M | 2,399 M | |||||||
| CapitalExpenditureReported | 3,312 M | 2,704 M | 2,835 M | 2,587 M | 2,675 M | 2,665 M | 2,657 M | 2,445 M | 2,848 M | 3,356 M |
| Cash at beginning of period | 218 M | 85 M | 131 M | 260 M | 643 M | 429 M | 679 M | 1,801 M | 1,511 M | 206 M |
| Cash at end of period | -1,079 M | -210 M | -421 M | 643 M | 429 M | 679 M | 1,801 M | 1,511 M | 206 M | 179 M |
| Cash flow | 2,799 M | 3,628 M | 3,383 M | 3,808 M | 1,410 M | 2,467 M | 1,423 M | 2,645 M | 2,683 M | 1,387 M |
| CashFlowFromContinuingInvestingActivities | -3,359 M | -3,122 M | -3,281 M | -2,723 M | -3,018 M | -2,873 M | -2,908 M | -2,559 M | -3,076 M | -3,652 M |
| CashFlowFromDiscontinuedOperation | -86 M | -181 M | -96 M | 166 M | 190 M | |||||
| CashFromDiscontinuedOperatingActivities | -86 M | -181 M | -96 M | 166 M | 190 M | |||||
| ChangeInAccountPayable | 42 M | -243 M | -37 M | 72 M | 109 M | -49 M | -138 M | 117 M | 560 M | -141 M |
| ChangeInAccruedExpense | 31 M | -6 M | -25 M | 6 M | 33 M | -29 M | 38 M | |||
| ChangeInIncomeTaxPayable | -165 M | 29 M | 61 M | -9 M | 12 M | 159 M | 7 M | 22 M | 32 M | |
| ChangeInInterestPayable | 31 M | -6 M | -25 M | 6 M | 33 M | -29 M | 38 M | |||
| ChangeInPayablesAndAccruedExpense | -92 M | -214 M | 24 M | 63 M | 84 M | -31 M | 54 M | 124 M | 553 M | -71 M |
| ChangeInPrepaidAssets | 72 M | 130 M | -89 M | 57 M | -61 M | 10 M | 6 M | 18 M | -28 M | -43 M |
| ChangeInTaxPayable | -165 M | 29 M | 61 M | -9 M | 12 M | 159 M | 7 M | 22 M | 32 M | |
| ChangeInWorkingCapital | 77 M | 154 M | 21 M | 95 M | -322 M | 132 M | -32 M | 307 M | 93 M | -177 M |
| ChangesInAccountReceivables | 139 M | 184 M | -11 M | -39 M | -248 M | 160 M | -292 M | -13 M | ||
| CommonStockDividendPaid | -604 M | -607 M | -611 M | -639 M | -711 M | -814 M | -845 M | -849 M | -891 M | -906 M |
| Current deferred income taxes | 162 M | 284 M | -3,063 M | 839 M | 485 M | 252 M | 113 M | 297 M | 989 M | 252 M |
| Deferred income taxes | 162 M | 284 M | -3,063 M | 839 M | 485 M | 252 M | 113 M | 297 M | 989 M | 252 M |
| Depreciation | 1,563 M | 1,922 M | 1,974 M | 1,700 M | 1,384 M | 1,664 M | 1,317 M | |||
| Depreciation unreconciled | 1,611 M | 1,970 M | 2,023 M | 1,700 M | 1,384 M | 1,664 M | 1,317 M | |||
| DepreciationAndAmortization | 1,611 M | 1,970 M | 2,023 M | 1,700 M | 1,384 M | 1,199 M | 1,664 M | 1,317 M | 1,280 M | |
| FinancingCashFlow | -651 M | -620 M | -654 M | -702 M | 1,394 M | 656 M | 2,607 M | -542 M | -912 M | 2,238 M |
| Free cash flow | 2,713 M | 3,447 M | 3,383 M | 3,808 M | 1,410 M | 2,467 M | 1,423 M | 2,811 M | 2,683 M | 1,387 M |
| GainLossOnInvestmentSecurities | -64 M | -23 M | -50 M | -63 M | -9 M | -109 M | ||||
| GainLossOnSaleOfBusiness | -435 M | -59 M | -76 M | -47 M | 21 M | |||||
| GainLossOnSaleOfPPE | -109 M | |||||||||
| IncomeTaxPaidSupplementalData | -103 M | 37 M | -16 M | 53 M | 49 M | 12 M | 6 M | -7 M | 21 M | 58 M |
| InterestPaidSupplementalData | 931 M | 1,028 M | 1,050 M | 1,039 M | 1,071 M | 960 M | 970 M | 1,085 M | 1,021 M | 1,002 M |
| Issuance of capital stock | 850 M | 1,000 M | ||||||||
| Issuance of debt | -1,605 M | -2,375 M | 950 M | 1,200 M | -2,200 M | 100 M | 675 M | |||
| IssuanceOfCapitalStock | 850 M | 1,000 M | ||||||||
| IssuanceOfDebt | 1,164 M | 9 M | -184 M | 1,511 M | 3,511 M | -632 M | -2,205 M | 3,288 M | ||
| Net cash from financing activities | -651 M | -620 M | -654 M | -702 M | 1,394 M | 656 M | 2,607 M | -542 M | -912 M | 2,238 M |
| Net cash from investing activities | -3,359 M | -3,122 M | -3,281 M | -2,723 M | -3,018 M | -2,873 M | -2,908 M | -2,559 M | -3,076 M | -3,652 M |
| Net cash from operating activities | 2,713 M | 3,447 M | 3,383 M | 3,808 M | 1,410 M | 2,467 M | 1,423 M | 2,811 M | 2,683 M | 1,387 M |
| Net change in cash & cash equivalents | -1,297 M | -295 M | -552 M | 383 M | -214 M | 250 M | 1,122 M | -290 M | -1,305 M | -27 M |
| Net income from continuing operations | 299 M | 1,042 M | -6,222 M | -1,561 M | 1,534 M | 912 M | 1,079 M | 901 M | 1,825 M | 2,086 M |
| NetCommonStockIssuance | 850 M | 1,000 M | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -441 M | -438 M | -461 M | -524 M | -768 M | -38 M | -22 M | -269 M | -228 M | -296 M |
| NetInvestmentPurchaseAndSale | -441 M | -438 M | -461 M | -524 M | -768 M | -38 M | -22 M | -269 M | -228 M | -296 M |
| NetIssuancePaymentsOfDebt | 1,164 M | 9 M | -184 M | 1,511 M | 3,511 M | -632 M | -2,205 M | 3,288 M | ||
| NetLongTermDebtIssuance | 2,769 M | 2,384 M | -1,134 M | 1,511 M | 2,311 M | 1,568 M | -2,305 M | 2,613 M | ||
| NetPPEPurchaseAndSale | -2,665 M | -2,657 M | ||||||||
| NetPreferredStockIssuance | 1,616 M | |||||||||
| Operating (gains) losses | 773 M | 209 M | -50 M | 255 M | -1,666 M | 509 M | 100 M | -524 M | -224 M | -774 M |
| Other financing charges net | -47 M | -13 M | -43 M | -72 M | -27 M | -35 M | -59 M | -88 M | 2,205 M | -72 M |
| Other investing changes net | -373 M | -324 M | -350 M | -426 M | -214 M | -170 M | -229 M | -258 M | -217 M | -284 M |
| Other non-cash items | -123 M | -31 M | 10,674 M | 2,480 M | -5 M | -555 M | -1,036 M | 182 M | ||
| Payment of cash dividends | 604 M | 607 M | 611 M | 639 M | 772 M | 820 M | 845 M | 849 M | 891 M | 906 M |
| PensionAndEmployeeBenefitExpense | 760 M | 84 M | -142 M | 2 M | -1,350 M | 568 M | 176 M | -417 M | -279 M | -759 M |
| PreferredStockDividendPaid | -61 M | -6 M | ||||||||
| PreferredStockIssuance | 1,616 M | |||||||||
| ProceedsFromStockOptionExercised | -89 M | 27 M | -151 M | |||||||
| Purchase of Float term investments | -2,201 M | -1,648 M | -1,789 M | -2,268 M | -1,463 M | -59 M | -59 M | -50 M | ||
| Purchase of property plant & equipment | -2,665 M | -2,657 M | ||||||||
| Purchase of short term investments | 4,528 M | 4,675 M | 1,474 M | 2,300 M | 3,425 M | 2,100 M | 700 M | 3,150 M | ||
| PurchaseOfInvestment | -2,201 M | -1,648 M | -1,789 M | -2,268 M | -1,463 M | -1,675 M | -208 M | -59 M | -59 M | -50 M |
| PurchaseOfPPE | -3,312 M | -2,704 M | -2,835 M | -2,587 M | -2,675 M | -2,665 M | -2,657 M | -2,445 M | -2,848 M | -3,356 M |
| Repayment of debt | -1,759 M | -2,291 M | -2,608 M | -789 M | -1,114 M | -532 M | -3,005 M | -537 M | ||
| RepaymentOfDebt | -3,364 M | -4,666 M | -2,608 M | -789 M | -1,114 M | -2,732 M | -3,005 M | -537 M | ||
| Revenue per share | 48 M | 48 M | 49 M | 49 M | ||||||
| Sale of short term investments | 2,133 M | 1,534 M | 1,678 M | 2,170 M | 909 M | 48 M | 48 M | 38 M | ||
| SaleOfInvestment | 2,133 M | 1,534 M | 1,678 M | 2,170 M | 909 M | 1,637 M | 186 M | 48 M | 48 M | 38 M |
| SaleOfPPE | 394 M | 20 M | 15 M | 388 M | 425 M | 155 M | ||||
| ShortTermDebtIssuance | 950 M | 1,200 M | 100 M | 675 M | ||||||
| ShortTermDebtPayments | -1,605 M | -2,375 M | -2,200 M | |||||||
| UnrealizedGainLossOnInvestmentSecurities | 64 M | -73 M | 9 M | 81 M | -5 M | 182 M |
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