FirstEnergy Corp (NYSE:FE)

During the Trading Day
41.13 -0.22 / -0.53%
Data as of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
41.13 0.00 / 0.00%
 
Volume: 22.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line760.0M869.0M771.0M392.0M
 
 
 
 
 
Depreciation746.0M1.1B1.1B1.2B
 
 
 
 
 
Total Other Cash Flow1.0B-44.0M-255.0M900.0M
 
 
 
 
 
Funds From Operations3.0B2.7B2.3B2.7B
 
 
 
 
 
Funds From/For Other Operating Expenses-77.0M-319.0M-33.0M75.0M
 
 
 
 
 
Net Cash Flow - Operating Activities3.1B3.1B2.3B2.7B
 
 
 
 
 
 
InvestingIncrease In Investments-3.2B-4.3B-3.0B-2.1B
 
 
 
 
 
Decrease In Investments3.2B4.3B3.1B2.0B
 
 
 
 
 
Capital Expenditures-2.0B-2.3B-2.7B-2.9B
 
 
 
 
 
Fixed Asset Disposal117.0M1.4B17.0M4.0M
 
 
 
 
 
Other Investing - Uses-121.0M-117.0M-558.0M-146.0M
 
 
 
 
 
Other Investing - Sources0.0051.0M0.009.0M
 
 
 
Net Cash Flow Investing-1.9B-956.0M-3.2B-3.1B
 
 
 
 
 
 
FinancingShort Term Borrowings-378.0M-700.0M2.0B1.4B
 
 
 
 
 
Long Term Borrowings1.1B604.0M750.0M3.7B
 
 
 
 
 
Long Term Debt Reduction-1.0B-1.9B-940.0M-3.6B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-670.0M-881.0M-920.0M-920.0M
 
 
 
 
 
Cash Dividends Paid - Total-670.0M-881.0M-920.0M-920.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing19.0M38.0M52.0M183.0M
 
 
 
 
 
Net Cash Flow - Financing-983.0M-2.9B807.0M477.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash145.0M-817.0M-30.0M46.0M
 
 
 
 
 

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