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FirstEnergy Corp (NYSE:FE)

During the Trading Day
30.86 -0.12 / -0.39%
As of 4:05pm ET
Day’s Change
During After-Hours   Switch to standard view »
30.98 +0.12 / +0.39%
 
Volume: 30.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line869.0M771.0M392.0M299.0M
 
 
 
 
 
Depreciation1.1B1.1B1.2B1.6B
 
 
 
 
 
Total Other Cash Flow-44.0M-255.0M900.0M660.0M
 
 
 
 
 
Funds From Operations2.7B2.3B2.7B2.7B
 
 
 
 
 
Funds From/For Other Operating Expenses-319.0M-33.0M75.0M-32.0M
 
 
 
 
 
Net Cash Flow - Operating Activities3.1B2.3B2.7B2.7B
 
 
 
 
 
 
InvestingIncrease In Investments-4.3B-3.0B-2.1B-2.2B
 
 
 
 
 
Decrease In Investments4.3B3.1B2.0B2.1B
 
 
 
 
 
Capital Expenditures-2.3B-2.7B-2.9B-3.5B
 
 
 
 
 
Fixed Asset Disposal1.4B17.0M4.0M394.0M
 
 
 
 
 
Other Investing - Uses-117.0M-558.0M-146.0M-153.0M
 
 
 
 
 
Other Investing - Sources51.0M0.009.0M13.0M
 
 
 
 
Net Cash Flow Investing-956.0M-3.2B-3.1B-3.4B
 
 
 
 
 
 
FinancingShort Term Borrowings-700.0M2.0B1.4B-1.6B
 
 
 
 
 
Long Term Borrowings604.0M750.0M3.7B4.5B
 
 
 
 
 
Long Term Debt Reduction-1.9B-940.0M-3.6B-1.8B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-881.0M-920.0M-920.0M-604.0M
 
 
 
 
 
Cash Dividends Paid - Total-881.0M-920.0M-920.0M-604.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing38.0M52.0M183.0M47.0M
 
 
 
 
 
Net Cash Flow - Financing-2.9B807.0M477.0M513.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-817.0M-30.0M46.0M-133.0M