FIRSTENERGY CORP (FE) Stock Cash Flow
NYSE:FE - New York Stock Exchange, Inc. - US3379321074 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.02B | 1.18B | 439.00M | 1.28B | 1.08B | |||
| Depreciation Amortization | 1.58B | 1.28B | 1.32B | 1.60B | 1.20B | |||
| Income Taxes - Deferred | 319.00M | 252.00M | 989.00M | 297.00M | 113.00M | |||
| Change In Working Capital | -382.00M | -431.00M | 309.00M | 403.00M | -126.00M | |||
| Interest Paid | N/A | 1.00B | 1.02B | 1.08B | 970.00M | |||
| Taxes Paid | N/A | 58.00M | 21.00M | -7.00M | 6.00M | |||
| Other non cash items | 261.00M | -890.00M | -371.00M | -773.00M | -842.00M | |||
| OPERATING CASH FLOW | 2.81B | 1.39B | 2.68B | 2.81B | 1.42B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.83B | -3.36B | -2.76B | -2.44B | -2.66B | |||
| Other Investing Activity | -314.00M | -296.00M | -320.00M | -114.00M | -251.00M | |||
| INVESTING CASH FLOW | -4.14B | -3.65B | -3.08B | -2.56B | -2.91B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -705.00M | 3.29B | -2.21B | -632.00M | 3.51B | |||
| Stock Issued/Repurchased | N/A | 0.00 | 0.00 | 1.00B | 0.00 | |||
| Dividend Paid | -961.00M | -906.00M | -891.00M | -849.00M | -845.00M | |||
| Other Financing Activity | 3.32B | -144.00M | 2.18B | -61.00M | -59.00M | |||
| FINANCING CASH FLOW | 1.66B | 2.24B | -912.00M | -542.00M | 2.61B | |||
| CHANGE IN CASH | 321.00M | -27.00M | -1.30B | -290.00M | 1.12B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.81B | 1.39B | 2.68B | 2.81B | 1.42B | |||
| Capital Expenditure | -3.83B | -3.36B | -2.76B | -2.44B | -2.66B | |||
| FREE CASH FLOW | -1.02B | -1.97B | -73.00M | 366.00M | -1.23B | |||
All data in USD