FirstEnergy Corp (NYSE:FE)

During the Trading Day
35.61 -0.24 / -0.67%
As of 4:05pm ET
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35.61 0.00 / 0.00%
Volume: 10.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line869.0M771.0M392.0M299.0M
Total Other Cash Flow-44.0M-255.0M900.0M517.0M
Funds From Operations2.7B2.3B2.7B2.5B
Funds From/For Other Operating Expenses-319.0M-33.0M75.0M-175.0M
Net Cash Flow - Operating Activities3.1B2.3B2.7B2.7B
InvestingIncrease In Investments-4.3B-3.0B-2.1B--
Decrease In Investments4.3B3.1B2.0B--
Capital Expenditures-2.3B-2.7B-2.9B--
Fixed Asset Disposal1.4B17.0M4.0M--
Other Investing - Uses-117.0M-558.0M-146.0M--
Other Investing - Sources51.0M0.009.0M--
Net Cash Flow Investing-956.0M-3.2B-3.1B-3.4B
FinancingShort Term Borrowings-700.0M2.0B1.4B--
Long Term Borrowings604.0M750.0M3.7B--
Long Term Debt Reduction-1.9B-940.0M-3.6B--
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.000.000.00----
Common Dividends-881.0M-920.0M-920.0M--
Cash Dividends Paid - Total-881.0M-920.0M-920.0M--
Other Sources - Financing0.000.000.00----
Other Uses - Financing38.0M52.0M183.0M--
Net Cash Flow - Financing-2.9B807.0M477.0M513.0M
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
Net Change In Cash-817.0M-30.0M46.0M-133.0M

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