- $28.05bn
- $55.97bn
- $15.09bn
Annual cashflow statement for FirstEnergy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,283 | 439 | 1,176 | 1,127 | 1,271 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -773 | -371 | -890 | 244 | 482 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 403 | 309 | -431 | -384 | 121 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,811 | 2,683 | 1,387 | 2,891 | 3,700 |
| Capital Expenditures | -2,445 | -2,756 | -3,356 | -4,030 | -4,705 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -114 | -320 | -296 | -320 | -360 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,559 | -3,076 | -3,652 | -4,350 | -5,065 |
| Financing Cash Flow Items | -61 | 2,184 | -144 | 3,289 | -245 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -542 | -912 | 2,238 | 1,434 | 1,310 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -290 | -1,305 | -27 | -25 | -55 |