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




Operating ActivitiesNet Income / Starting Line760.0M869.0M771.0M392.0M
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.
Common Preferred Redeemed0.
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.
Other Uses - Financing19.0M38.0M52.0M183.0M
Net Cash Flow - Financing-983.0M-2.9B807.0M477.0M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash145.0M-817.0M-30.0M46.0M

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