FE — FirstEnergy Cashflow Statement

0.000.00%

Last trade - 00:00

UtilitiesConservativeLarge CapSuper Stock

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	912	1,079	1,283	439	1,176
Depreciation
Deferred Taxes
Non-Cash Items	37	-842	-773	-371	-890
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	49	-126	403	309	-431
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	2,467	1,423	2,811	2,683	1,387
Capital Expenditures	-2,665	-2,657	-2,445	-2,756	-3,356
Purchase of Fixed Assets
Other Investing Cash Flow Items	-208	-251	-114	-320	-296
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2,873	-2,908	-2,559	-3,076	-3,652
Financing Cash Flow Items	-35	-59	-61	2,184	-144
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	656	2,607	-542	-912	2,238
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	250	1,122	-290	-1,305	-27