FirstEnergy Corp
NYSE:FE
FirstEnergy Corp
NYSE:FE
Price:
39.79
USD
1.61%
Market Closed
Market Cap:
22.9B
USD
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FE Alert
FirstEnergy Corp
39.79
+0.63 (+1.61%)
| 52 Week Range |
34.8132
44.54
|
| Price Target |
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FirstEnergy Corp
Cash Flow Statement
Cash Flow Statement
FirstEnergy Corp
FirstEnergy Corp
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
747
|
299
|
313
|
436
|
498
|
578
|
684
|
(592)
|
(607)
|
(6 177)
|
(6 300)
|
(5 037)
|
(5 021)
|
(1 724)
|
(560)
|
(435)
|
(1 289)
|
1 348
|
299
|
312
|
1 161
|
912
|
666
|
663
|
726
|
1 079
|
1 340
|
1 089
|
1 098
|
1 283
|
1 236
|
1 370
|
1 251
|
439
|
461
|
523
|
599
|
1 176
|
1 133
|
977
|
1 023
|
|
| Depreciation & Amortization |
1 197
|
1 220
|
1 245
|
1 493
|
1 285
|
1 826
|
1 968
|
1 907
|
2 334
|
1 974
|
1 929
|
1 853
|
1 804
|
1 700
|
1 564
|
1 475
|
1 396
|
1 384
|
1 449
|
1 482
|
1 450
|
1 217
|
1 167
|
1 117
|
952
|
1 199
|
1 358
|
1 428
|
1 557
|
1 601
|
1 506
|
1 464
|
1 482
|
1 317
|
1 245
|
1 280
|
1 167
|
1 280
|
1 269
|
1 386
|
1 584
|
|
| Change in Deffered Taxes |
456
|
162
|
108
|
222
|
263
|
284
|
363
|
137
|
174
|
(3 063)
|
(3 155)
|
(2 911)
|
(2 928)
|
839
|
1 003
|
942
|
848
|
485
|
298
|
320
|
274
|
252
|
83
|
93
|
125
|
113
|
273
|
286
|
244
|
297
|
292
|
244
|
263
|
989
|
944
|
999
|
925
|
252
|
332
|
284
|
319
|
|
| Other Non-Cash Items |
144
|
857
|
886
|
721
|
952
|
461
|
323
|
1 940
|
1 415
|
10 507
|
10 770
|
9 478
|
9 655
|
2 609
|
7
|
(188)
|
582
|
(1 650)
|
380
|
432
|
(442)
|
37
|
(119)
|
(200)
|
(217)
|
(842)
|
(385)
|
(328)
|
(369)
|
(773)
|
(655)
|
(701)
|
(621)
|
(371)
|
(310)
|
(1 131)
|
(1 132)
|
(890)
|
(844)
|
226
|
261
|
|
| Cash Taxes Paid |
0
|
(103)
|
0
|
0
|
0
|
37
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
53
|
0
|
0
|
0
|
49
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
58
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
931
|
0
|
0
|
0
|
1 028
|
0
|
0
|
0
|
1 050
|
0
|
0
|
0
|
1 039
|
0
|
0
|
0
|
1 071
|
0
|
0
|
0
|
960
|
0
|
0
|
0
|
970
|
0
|
0
|
0
|
1 085
|
0
|
0
|
0
|
1 021
|
0
|
0
|
0
|
1 002
|
0
|
0
|
0
|
|
| Change in Working Capital |
184
|
175
|
446
|
209
|
295
|
311
|
579
|
550
|
419
|
142
|
274
|
10
|
43
|
384
|
129
|
244
|
67
|
(157)
|
(318)
|
(223)
|
146
|
49
|
292
|
319
|
(5)
|
(126)
|
(70)
|
145
|
146
|
403
|
254
|
370
|
169
|
309
|
(124)
|
(484)
|
(284)
|
(431)
|
(431)
|
(201)
|
(382)
|
|
| Cash from Operating Activities |
2 728
N/A
|
2 713
-1%
|
2 998
+11%
|
3 081
+3%
|
3 293
+7%
|
3 460
+5%
|
3 917
+13%
|
3 942
+1%
|
3 735
-5%
|
3 383
-9%
|
3 518
+4%
|
3 393
-4%
|
3 553
+5%
|
3 808
+7%
|
2 143
-44%
|
2 038
-5%
|
1 604
-21%
|
1 410
-12%
|
2 108
+50%
|
2 323
+10%
|
2 589
+11%
|
2 467
-5%
|
2 089
-15%
|
1 992
-5%
|
1 581
-21%
|
1 423
-10%
|
2 516
+77%
|
2 620
+4%
|
2 676
+2%
|
2 811
+5%
|
2 633
-6%
|
2 747
+4%
|
2 544
-7%
|
2 683
+5%
|
2 216
-17%
|
1 187
-46%
|
1 275
+7%
|
1 387
+9%
|
1 459
+5%
|
2 672
+83%
|
2 805
+5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3 340)
|
(3 545)
|
(3 397)
|
(3 261)
|
(3 100)
|
(2 894)
|
(3 013)
|
(2 991)
|
(3 119)
|
(3 067)
|
(2 940)
|
(2 775)
|
(2 719)
|
(2 841)
|
(2 704)
|
(2 760)
|
(2 780)
|
(2 675)
|
(2 646)
|
(2 596)
|
(2 645)
|
(2 665)
|
(2 727)
|
(2 729)
|
(2 732)
|
(2 657)
|
(2 645)
|
(2 591)
|
(2 446)
|
(2 445)
|
(2 361)
|
(2 366)
|
(2 465)
|
(2 756)
|
(2 885)
|
(3 027)
|
(3 234)
|
(3 356)
|
(3 497)
|
(3 670)
|
(3 826)
|
|
| Other Items |
232
|
186
|
(195)
|
(222)
|
(256)
|
(228)
|
(226)
|
(205)
|
(192)
|
(235)
|
(276)
|
(275)
|
(313)
|
118
|
(383)
|
(13)
|
26
|
(343)
|
141
|
(193)
|
(217)
|
(208)
|
(175)
|
(214)
|
(231)
|
(251)
|
(103)
|
(85)
|
(102)
|
(114)
|
(291)
|
(300)
|
(286)
|
(320)
|
(315)
|
(315)
|
(312)
|
(296)
|
(309)
|
(311)
|
(314)
|
|
| Cash from Investing Activities |
(3 108)
N/A
|
(3 359)
-8%
|
(3 592)
-7%
|
(3 483)
+3%
|
(3 356)
+4%
|
(3 122)
+7%
|
(3 239)
-4%
|
(3 196)
+1%
|
(3 311)
-4%
|
(3 302)
+0%
|
(3 216)
+3%
|
(3 050)
+5%
|
(3 032)
+1%
|
(2 723)
+10%
|
(3 087)
-13%
|
(2 773)
+10%
|
(2 754)
+1%
|
(3 018)
-10%
|
(2 505)
+17%
|
(2 789)
-11%
|
(2 862)
-3%
|
(2 873)
0%
|
(2 902)
-1%
|
(2 943)
-1%
|
(2 963)
-1%
|
(2 908)
+2%
|
(2 748)
+6%
|
(2 676)
+3%
|
(2 548)
+5%
|
(2 559)
0%
|
(2 652)
-4%
|
(2 666)
-1%
|
(2 751)
-3%
|
(3 076)
-12%
|
(3 200)
-4%
|
(3 342)
-4%
|
(3 546)
-6%
|
(3 652)
-3%
|
(3 806)
-4%
|
(3 981)
-5%
|
(4 140)
-4%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 466
|
2 466
|
2 466
|
2 466
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
995
|
1 164
|
1 217
|
1 050
|
668
|
341
|
23
|
(32)
|
683
|
620
|
340
|
291
|
5
|
9
|
(681)
|
(832)
|
(498)
|
(184)
|
1 214
|
1 535
|
1 475
|
1 511
|
1 661
|
1 526
|
1 810
|
3 511
|
2 260
|
2 070
|
1 138
|
(632)
|
(1 049)
|
(3 144)
|
(2 477)
|
(2 205)
|
(430)
|
2 875
|
3 181
|
3 288
|
1 811
|
(13)
|
(705)
|
|
| Cash Paid for Dividends |
(682)
|
(604)
|
(605)
|
(605)
|
(607)
|
(607)
|
(607)
|
(609)
|
(610)
|
(611)
|
(618)
|
(625)
|
(631)
|
(639)
|
(672)
|
(705)
|
(740)
|
(861)
|
(873)
|
(885)
|
(897)
|
(820)
|
(827)
|
(833)
|
(839)
|
(845)
|
(846)
|
(847)
|
(847)
|
(849)
|
(859)
|
(870)
|
(880)
|
(891)
|
(892)
|
(893)
|
(894)
|
(906)
|
(918)
|
(939)
|
(961)
|
|
| Other |
(46)
|
(47)
|
(37)
|
(25)
|
(21)
|
(26)
|
(38)
|
0
|
(32)
|
(43)
|
(44)
|
(119)
|
(93)
|
(72)
|
(78)
|
(41)
|
(26)
|
(27)
|
(33)
|
(34)
|
(42)
|
(35)
|
(46)
|
(51)
|
(43)
|
(59)
|
(41)
|
(20)
|
(31)
|
(61)
|
(89)
|
2 153
|
2 157
|
2 184
|
2 202
|
(145)
|
(149)
|
(144)
|
2 163
|
2 150
|
3 322
|
|
| Cash from Financing Activities |
267
N/A
|
513
+92%
|
575
+12%
|
420
-27%
|
40
-90%
|
(292)
N/A
|
(622)
-113%
|
(641)
-3%
|
41
N/A
|
(34)
N/A
|
(322)
-847%
|
(453)
-41%
|
(719)
-59%
|
(702)
+2%
|
1 035
N/A
|
888
-14%
|
1 202
+35%
|
1 394
+16%
|
308
-78%
|
616
+100%
|
536
-13%
|
656
+22%
|
788
+20%
|
642
-19%
|
928
+45%
|
2 607
+181%
|
1 373
-47%
|
1 203
-12%
|
260
-78%
|
(542)
N/A
|
(997)
-84%
|
(861)
+14%
|
(200)
+77%
|
(912)
-356%
|
880
N/A
|
1 837
+109%
|
2 138
+16%
|
2 238
+5%
|
3 056
+37%
|
1 198
-61%
|
1 656
+38%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(113)
N/A
|
(133)
-18%
|
(19)
+86%
|
18
N/A
|
(23)
N/A
|
46
N/A
|
56
+22%
|
105
+88%
|
465
+343%
|
47
-90%
|
(20)
N/A
|
(110)
-450%
|
(198)
-80%
|
383
N/A
|
91
-76%
|
153
+68%
|
52
-66%
|
(214)
N/A
|
(89)
+58%
|
150
N/A
|
263
+75%
|
250
-5%
|
(25)
N/A
|
(309)
-1 136%
|
(454)
-47%
|
1 122
N/A
|
1 141
+2%
|
1 147
+1%
|
388
-66%
|
(290)
N/A
|
(1 016)
-250%
|
(780)
+23%
|
(407)
+48%
|
(1 305)
-221%
|
(104)
+92%
|
(318)
-206%
|
(133)
+58%
|
(27)
+80%
|
709
N/A
|
(111)
N/A
|
321
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(612)
N/A
|
(832)
-36%
|
(399)
+52%
|
(180)
+55%
|
193
N/A
|
566
+193%
|
904
+60%
|
951
+5%
|
616
-35%
|
316
-49%
|
578
+83%
|
618
+7%
|
834
+35%
|
967
+16%
|
(561)
N/A
|
(722)
-29%
|
(1 176)
-63%
|
(1 265)
-8%
|
(538)
+57%
|
(273)
+49%
|
(56)
+79%
|
(198)
-254%
|
(638)
-222%
|
(737)
-16%
|
(1 151)
-56%
|
(1 234)
-7%
|
(129)
+90%
|
29
N/A
|
230
+693%
|
366
+59%
|
272
-26%
|
381
+40%
|
79
-79%
|
(73)
N/A
|
(669)
-816%
|
(1 840)
-175%
|
(1 959)
-6%
|
(1 969)
-1%
|
(2 038)
-4%
|
(998)
+51%
|
(1 021)
-2%
|
|
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