FirstEnergy Corp (NYSE:FE)

35.09
Delayed Data
As of Jun 22
 -0.06 / -0.17%
Today’s Change
28.72
Today|||52-Week Range
35.56
+14.60%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line299.0M578.0M-6.2B-1.7B
 
 
 
 
 
Depreciation1.5B1.9B2.0B1.7B
 
 
 
 
 
Total Other Cash Flow565.0M301.0M10.4B2.6B
 
 
 
 
 
Funds From Operations2.5B3.1B3.2B3.4B
 
 
 
 
 
Funds From/For Other Operating Expenses-229.0M-253.0M-303.0M-361.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.8B3.3B3.5B3.8B
 
 
 
 
 
 
InvestingIncrease In Investments-2.2B-1.6B-1.8B-2.3B
 
 
 
 
 
Decrease In Investments2.1B1.5B1.7B2.2B
 
 
 
 
 
Capital Expenditures-3.5B-2.9B-3.1B-2.8B
 
 
 
 
 
Fixed Asset Disposal394.0M20.0M15.0M388.0M
 
 
 
 
 
Other Investing - Uses-153.0M-142.0M-145.0M-172.0M
 
 
 
 
 
Other Investing - Sources13.0M1.0M27.0M7.0M
 
 
 
 
 
Net Cash Flow Investing-3.4B-3.1B-3.3B-2.7B
 
 
 
 
 
 
FinancingShort Term Borrowings-1.6B-91.0M975.0M-2.4B
 
 
 
 
 
Long Term Borrowings4.5B1.3B2.0B4.7B
 
 
 
 
 
Long Term Debt Reduction-1.8B-879.0M-2.3B-2.3B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-604.0M-607.0M-611.0M-639.0M
 
 
 
 
 
Cash Dividends Paid - Total-604.0M-607.0M-611.0M-639.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing47.0M13.0M31.0M72.0M
 
 
 
 
 
Net Cash Flow - Financing513.0M-279.0M-22.0M-702.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-79.0M-94.0M184.0M363.0M