FirstEnergy Corp. (FE)
NYSE: FE · Real-Time Price · USD
41.55
-0.18 (-0.43%)
Nov 4, 2024, 4:00 PM EST - Market closed
FirstEnergy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 892 | 1,102 | 406 | 1,283 | 1,079 | 912 | Upgrade
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| Depreciation & Amortization | 1,797 | 1,541 | 1,682 | 1,395 | 1,252 | 1,296 | Upgrade
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| Other Amortization | -213 | -261 | -365 | 269 | -53 | -79 | Upgrade
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| Loss (Gain) on Sale of Assets | - | - | - | -109 | - | - | Upgrade
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| Change in Accounts Receivable | -208 | -13 | -292 | 160 | -129 | 271 | Upgrade
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| Change in Inventory | -55 | -91 | -161 | 57 | -32 | -37 | Upgrade
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| Change in Accounts Payable | 187 | -141 | 560 | 117 | -138 | -49 | Upgrade
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| Change in Income Taxes | -125 | -11 | -6 | 25 | 165 | 22 | Upgrade
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| Change in Other Net Operating Assets | -147 | -139 | 103 | -21 | 102 | -85 | Upgrade
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| Other Operating Activities | 677 | -621 | 756 | -318 | -747 | 275 | Upgrade
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| Net Cash from Discontinued Operations | - | 21 | - | -47 | -76 | -59 | Upgrade
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| Operating Cash Flow | 2,805 | 1,387 | 2,683 | 2,811 | 1,423 | 2,467 | Upgrade
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| Operating Cash Flow Growth | 120.00% | -48.30% | -4.55% | 97.54% | -42.32% | 74.96% | Upgrade
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| Capital Expenditures | -3,826 | -3,356 | -2,848 | -2,487 | -2,657 | -2,665 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 155 | - | - | Upgrade
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| Contributions to Nuclear Demissioning Trust | -423 | -324 | -272 | -285 | -432 | -1,892 | Upgrade
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| Other Investing Activities | 109 | 28 | 44 | 58 | 181 | 1,684 | Upgrade
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| Investing Cash Flow | -4,140 | -3,652 | -3,076 | -2,559 | -2,908 | -2,873 | Upgrade
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| Short-Term Debt Issued | - | 675 | 100 | - | 1,200 | - | Upgrade
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| Long-Term Debt Issued | - | 3,150 | 700 | 2,100 | 3,425 | 2,300 | Upgrade
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| Total Debt Issued | 1,705 | 3,825 | 800 | 2,100 | 4,625 | 2,300 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -2,200 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -537 | -3,005 | -532 | -1,114 | -789 | Upgrade
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| Total Debt Repaid | -2,410 | -537 | -3,005 | -2,732 | -1,114 | -789 | Upgrade
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| Net Debt Issued (Repaid) | -705 | 3,288 | -2,205 | -632 | 3,511 | 1,511 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,000 | - | - | Upgrade
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| Common Dividends Paid | -961 | -906 | -891 | -849 | -845 | -814 | Upgrade
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| Preferred Dividends Paid | - | - | - | - | - | -6 | Upgrade
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| Dividends Paid | -961 | -906 | -891 | -849 | -845 | -820 | Upgrade
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| Other Financing Activities | 3,322 | -144 | 2,184 | -61 | -59 | -35 | Upgrade
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| Financing Cash Flow | 1,656 | 2,238 | -912 | -542 | 2,607 | 656 | Upgrade
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| Net Cash Flow | 321 | -27 | -1,305 | -290 | 1,122 | 250 | Upgrade
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| Free Cash Flow | -1,021 | -1,969 | -165 | 324 | -1,234 | -198 | Upgrade
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| Free Cash Flow Margin | -7.70% | -15.52% | -1.34% | 2.96% | -11.63% | -1.83% | Upgrade
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| Free Cash Flow Per Share | -1.77 | -3.43 | -0.29 | 0.59 | -2.27 | -0.37 | Upgrade
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| Cash Interest Paid | 1,002 | 1,002 | 1,021 | 1,085 | 970 | 960 | Upgrade
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| Cash Income Tax Paid | 58 | 58 | 21 | -7 | 6 | 12 | Upgrade
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| Levered Free Cash Flow | -1,612 | -1,672 | -423.88 | 730.13 | -1,999 | -36.88 | Upgrade
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| Unlevered Free Cash Flow | -925.25 | -1,003 | 208 | 1,425 | -1,351 | 592.5 | Upgrade
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| Change in Net Working Capital | 80 | 321 | -208 | -360 | 997 | -777 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.