FirstEnergy Corp. (FE)
Stock Price: $31.23 USD
-0.11 (-0.34%)
Updated Jan 21, 2021 2:56 PM EST - Market open
Cash Flow Statement (Annual)
Numbers in millions USD. Fiscal year is January-December.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 912 | 1,348 | -1,724 | -6,177 | 578 | 299 | 392 | 770 | 885 | 742 | 872 | 1,342 | 1,309 | 1,254 | 861 | 878 | 423 | 553 | 646 | 599 | 568 | 411 | 306 | 303 | 295 | |
| Depreciation & Amortization | 1,217 | 1,384 | 1,700 | 1,974 | 1,826 | 1,592 | 2,022 | 1,051 | 1,536 | 1,486 | 1,776 | 1,730 | 1,657 | 1,457 | 1,869 | 1,751 | 1,683 | 1,662 | 890 | 934 | 938 | 759 | 475 | 383 | - | |
| Share-Based Compensation | - | - | - | - | - | - | - | - | - | - | 20.00 | -64.00 | -39.00 | -37.00 | - | - | - | - | - | - | - | - | - | - | - | |
| Other Operating Activities | 338 | -1,322 | 3,832 | 7,586 | 1,056 | 822 | 248 | 499 | 642 | 848 | -203 | -784 | -1,228 | -735 | -510 | -737 | -329 | -283 | -254 | -24.83 | -17.97 | -14.41 | 75.98 | 61.64 | -295 | |
| Operating Cash Flow | 2,467 | 1,410 | 3,808 | 3,383 | 3,460 | 2,713 | 2,662 | 2,320 | 3,063 | 3,076 | 2,465 | 2,224 | 1,699 | 1,939 | 2,220 | 1,892 | 1,777 | 1,932 | 1,282 | 1,508 | 1,488 | 1,155 | 856 | 748 | - | |
| 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 | -588 | 625 | 653 | 204 | 148 | - | |
| Acquisitions | - | -500 | - | - | - | - | - | - | 590 | - | - | - | - | - | - | - | - | - | -2,013 | - | - | - | 1,582 | - | - | |
| Change in Investments | -38.00 | -54.00 | -98.00 | -111 | -114 | -103 | -72.00 | 62.00 | -42.00 | 19.00 | -17.00 | -33.00 | 1,298 | 106 | -143 | 153 | 100 | -72.03 | 24.52 | 17.45 | -41.21 | 47.80 | 8.93 | 488 | - | |
| Other Investing Activities | -170 | 211 | -38.00 | -356 | -304 | 56.00 | -383 | -541 | 625 | -187 | 35.00 | -62.00 | 22.00 | 100 | 18.00 | 197 | 165 | 237 | -234 | -120 | 28.02 | 82.24 | 62.24 | 13.41 | 0.00 | |
| 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 | -690 | 612 | 783 | 1,857 | 650 | - | |
| Dividends Paid | -814 | -711 | -639 | -611 | -607 | -604 | -920 | -920 | -881 | -670 | -670 | -671 | -616 | -586 | -546 | -491 | -453 | -440 | -335 | -334 | 341 | 339 | 238 | 219 | - | |
| Share Issuance / Repurchase | - | 850 | - | - | - | - | - | - | - | - | - | - | -969 | -600 | - | - | 934 | - | -15.31 | -195 | 130 | 204 | 1,558 | - | - | |
| Debt Issued / Paid | 1,511 | -184 | 9.00 | 620 | 341 | 1,164 | 1,580 | 1,779 | -2,005 | -294 | 776 | 1,827 | 245 | 605 | -142 | -962 | -1,677 | -162 | 2,303 | -312 | 1,375 | 1,353 | 473 | 975 | - | |
| Other Financing Activities | -41.00 | 1,439 | -72.00 | -43.00 | -26.00 | -47.00 | -183 | -52.00 | -38.00 | -19.00 | -57.00 | 19.00 | -7.00 | -223 | -188 | -4.00 | -102 | -536 | 11.27 | -38.46 | -2,689 | -1,504 | -1,247 | -1,316 | 0.00 | |
| Financing Cash Flow | 656 | 1,394 | -702 | -34.00 | -292 | 513 | 477 | 807 | -2,924 | -983 | 49.00 | 1,175 | -1,347 | -804 | -876 | -1,457 | -1,298 | -1,138 | 1,964 | -880 | -843 | 393 | 1,022 | -123 | - | |
| Net Cash Flow | 250 | -214 | 383 | 47.00 | 46.00 | -133 | 46.00 | -30.00 | -817 | 145 | 329 | 416 | 39.00 | 26.00 | 11.00 | -61.00 | -112 | -37.96 | 171 | -62.53 | 33.99 | -20.44 | 20.97 | -24.58 | - | |
| Free Cash Flow | -198 | -1,265 | 1,221 | 548 | 756 | -599 | 24.00 | -358 | 934 | 1,296 | 262 | -664 | 66.00 | 624 | 1,012 | 1,046 | 921 | 935 | 429 | 920 | 2,113 | 1,808 | 1,060 | 896 | - | |
| 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 | -2.57 | 2.75 | 1.29 | 1.79 | -1.43 | 0.06 | -0.86 | 2.34 | 4.26 | 0.86 | -2.18 | 0.22 | 1.93 | 3.09 | 3.20 | 3.03 | 3.19 | 1.87 | 4.14 | 9.30 | 7.99 | 6.73 | 6.22 | - |