FirstEnergy Corp. (FE)

FirstEnergy Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	1,063	1,102	406	1,283	1,079	908
Depreciation & Amortization	1,269	1,280	1,317	1,664	1,199	1,217
Other Operating Activities	-873	-995	960	-136	-855	338
Operating Cash Flow	1,459	1,387	2,683	2,811	1,423	2,467
Operating Cash Flow Growth	-34.16%	-48.30%	-4.55%	97.54%	-42.32%	74.96%
Capital Expenditures	-3,497	-3,356	-2,848	-2,487	-2,657	-2,665
Acquisitions	0	0	0	155	0	0
Change in Investments	-12	-12	-11	-11	-22	-38
Other Investing Activities	-297	-284	-217	-216	-229	-170
Investing Cash Flow	-3,806	-3,652	-3,076	-2,559	-2,908	-2,873
Dividends Paid	-918	-906	-891	-849	-845	-814
Share Issuance / Repurchase	0	0	0	1,000	0	0
Debt Issued / Paid	1,811	3,288	-2,205	-632	3,507	1,511
Other Financing Activities	2,163	-144	2,184	-61	-55	-41
Financing Cash Flow	3,056	2,238	-912	-542	2,607	656
Net Cash Flow	709	-27	-1,305	-290	1,122	250
Free Cash Flow	-2,038	-1,969	-165	324	-1,234	-198
Free Cash Flow Margin	-15.77%	-15.30%	-1.32%	2.91%	-11.44%	-1.79%
Free Cash Flow Per Share	-3.55	-3.44	-0.29	0.59	-2.28	-0.37

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).