FirstEnergy Corp. (FE)
NYSE: FE · IEX Real-Time Price · USD
38.62
+0.16 (0.42%)
Mar 28, 2024, 4:00 PM EDT - Market closed

FirstEnergy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Net Income
1,1024061,2831,079908981-1,724-6,177578299
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Depreciation & Amortization
1,2801,3171,6641,1991,2171,3841,7001,9741,8261,592
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Other Operating Activities
-995960-136-855338-1,3223,8327,5861,056822
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Operating Cash Flow
1,3872,6832,8111,4232,4671,4103,8083,3833,4602,713
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Operating Cash Flow Growth
-48.30%-4.55%97.54%-42.32%74.96%-62.97%12.56%-2.23%27.53%1.92%
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Capital Expenditures
-3,356-2,848-2,487-2,657-2,665-2,675-2,587-2,835-2,704-3,312
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Acquisitions
0015500-5000000
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Change in Investments
-12-11-11-22-38-54-98-111-114-103
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Other Investing Activities
-284-217-216-229-170211-38-356-30456
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Investing Cash Flow
-3,652-3,076-2,559-2,908-2,873-3,018-2,723-3,302-3,122-3,359
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Dividends Paid
-906-891-849-845-814-711-639-611-607-604
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Share Issuance / Repurchase
001,000008500000
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Debt Issued / Paid
3,288-2,205-6323,5071,511-18496203411,164
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Other Financing Activities
-1442,184-61-55-411,439-72-43-26-47
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Financing Cash Flow
2,238-912-5422,6076561,394-702-34-292513
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Net Cash Flow
-27-1,305-2901,122250-2143834746-133
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Free Cash Flow
-1,969-165324-1,234-198-1,2651,221548756-599
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Free Cash Flow Growth
------122.81%-27.51%--
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Free Cash Flow Margin
-15.30%-1.32%2.91%-11.44%-1.79%-11.23%11.17%5.12%5.03%-3.98%
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Free Cash Flow Per Share
-3.44-0.290.59-2.28-0.37-2.572.751.291.79-1.43
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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).