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FirstEnergy Corp. (FE)

Stock Price: $31.81 USD 0.05 (0.16%)
Updated Oct 29, 2020 4:03 PM EDT - Market closed
After-hours: $29.36 -2.45 (-7.70%) Oct 29, 7:53 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income9121,348-1,724-6,1775782993927708857428721,3421,3091,254861878423553646599568411306303295
Depreciation & Amortization1,2171,3841,7001,9741,8261,5922,0221,0511,5361,4861,7761,7301,6571,4571,8691,7511,6831,662890934938759475383-
Share-Based Compensation----------20.00-64.00-39.00-37.00-----------
Other Operating Activities338-1,3223,8327,5861,056822248499642848-203-784-1,228-735-510-737-329-283-254-24.83-17.97-14.4175.9861.64-295
Operating Cash Flow2,4671,4103,8083,3833,4602,7132,6622,3203,0633,0762,4652,2241,6991,9392,2201,8921,7771,9321,2821,5081,4881,155856748-
Capital Expenditures-2,665-2,675-2,587-2,835-2,704-3,312-2,638-2,678-2,129-1,780-2,203-2,888-1,633-1,315-1,208-846-856-998-852-588625653204148-
Acquisitions--500------590----------2,013---1,582--
Change in Investments-38.00-54.00-98.00-111-114-103-72.0062.00-42.0019.00-17.00-33.001,298106-143153100-72.0324.5217.45-41.2147.808.93488-
Other Investing Activities-170211-38.00-356-30456.00-383-541625-18735.00-62.0022.0010018.00197165237-234-12028.0282.2462.2413.410.00
Investing Cash Flow-2,873-3,018-2,723-3,302-3,122-3,359-3,093-3,157-956-1,948-2,185-2,983-313-1,109-1,333-496-591-833-3,075-6906127831,857650-
Dividends Paid-814-711-639-611-607-604-920-920-881-670-670-671-616-586-546-491-453-440-335-334341339238219-
Share Issuance / Repurchase-850-----------969-600--934--15.31-1951302041,558--
Debt Issued / Paid1,511-1849.006203411,1641,5801,779-2,005-2947761,827245605-142-962-1,677-1622,303-3121,3751,353473975-
Other Financing Activities-41.001,439-72.00-43.00-26.00-47.00-183-52.00-38.00-19.00-57.0019.00-7.00-223-188-4.00-102-53611.27-38.46-2,689-1,504-1,247-1,3160.00
Financing Cash Flow6561,394-702-34.00-292513477807-2,924-98349.001,175-1,347-804-876-1,457-1,298-1,1381,964-880-8433931,022-123-
Net Cash Flow250-21438347.0046.00-13346.00-30.00-81714532941639.0026.0011.00-61.00-112-37.96171-62.5333.99-20.4420.97-24.58-
Free Cash Flow-198-1,2651,221548756-59924.00-3589341,296262-66466.006241,0121,0469219354299202,1131,8081,060896-
Free Cash Flow Growth--122.81%-27.51%-----27.93%394.66%---89.42%-38.34%-3.25%13.57%-1.45%117.73%-53.35%-56.45%16.87%70.54%18.34%--
Free Cash Flow Margin-1.8%-11.2%11.2%5.1%5.0%-4.0%0.2%-2.3%5.8%9.7%2.0%-4.9%0.5%5.4%8.9%9.0%8.1%8.2%5.4%13.1%33.4%30.8%35.8%35.5%-
Free Cash Flow Per Share-0.37-2.572.751.291.79-1.430.06-0.862.344.260.86-2.180.221.933.093.203.033.191.874.149.307.996.736.22-