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FirstEnergy Corp (NYSE:FE)

32.66
Delayed Data
As of 4:02pm ET
 -0.48 / -1.45%
Today’s Change
27.93
Today|||52-Week Range
35.22
+5.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line392.0M299.0M578.0M-6.2B
 
 
 
 
 
Depreciation1.2B1.6B1.9B2.0B
 
 
 
 
 
Total Other Cash Flow900.0M660.0M301.0M10.4B
 
 
 
 
 
Funds From Operations2.7B2.7B3.1B3.2B
 
 
 
 
 
Funds From/For Other Operating Expenses75.0M-32.0M-253.0M-303.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.7B2.7B3.3B3.5B
 
 
 
 
 
 
InvestingIncrease In Investments-2.1B-2.2B-1.6B-1.8B
 
 
 
 
 
Decrease In Investments2.0B2.1B1.5B1.7B
 
 
 
 
 
Capital Expenditures-2.9B-3.5B-2.9B-3.1B
 
 
 
 
 
Fixed Asset Disposal4.0M394.0M20.0M15.0M
 
 
 
 
 
Other Investing - Uses-146.0M-153.0M-142.0M-145.0M
 
 
 
 
 
Other Investing - Sources9.0M13.0M1.0M27.0M
 
 
 
 
 
Net Cash Flow Investing-3.1B-3.4B-3.1B-3.3B
 
 
 
 
 
 
FinancingShort Term Borrowings1.4B-1.6B-91.0M975.0M
 
 
 
 
 
Long Term Borrowings3.7B4.5B1.3B2.0B
 
 
 
 
 
Long Term Debt Reduction-3.6B-1.8B-879.0M-2.3B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-920.0M-604.0M-607.0M-611.0M
 
 
 
 
 
Cash Dividends Paid - Total-920.0M-604.0M-607.0M-611.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing183.0M47.0M13.0M31.0M
 
 
 
 
 
Net Cash Flow - Financing477.0M513.0M-279.0M-22.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash46.0M-133.0M-94.0M184.0M