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    FE — FirstEnergy Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for FirstEnergy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,0791,2834391,1761,127
    Depreciation
    Deferred Taxes
    Non-Cash Items-842-773-371-890244
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-126403309-431-384
    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 Activities1,4232,8112,6831,3872,891
    Capital Expenditures-2,657-2,445-2,756-3,356-4,030
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-251-114-320-296-320
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-2,908-2,559-3,076-3,652-4,350
    Financing Cash Flow Items-59-612,184-1443,289
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities2,607-542-9122,2381,434
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1,122-290-1,305-27-25