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FirstEnergy Corp (NYSE:FE)

32.59
Delayed Data
As of Apr 29
 +0.12 / +0.37%
Today’s Change
28.89
Today|||52-Week Range
37.05
+2.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line771.0M392.0M299.0M578.0M
 
 
 
 
 
Depreciation1.1B1.2B1.6B1.8B
 
 
 
 
 
Total Other Cash Flow-255.0M900.0M660.0M356.0M
 
 
 
 
 
Funds From Operations2.3B2.7B2.7B3.1B
 
 
 
 
 
Funds From/For Other Operating Expenses-33.0M75.0M-32.0M-253.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.3B2.7B2.7B3.3B
 
 
 
 
 
 
InvestingIncrease In Investments-3.0B-2.1B-2.2B-1.6B
 
 
 
 
 
Decrease In Investments3.1B2.0B2.1B1.5B
 
 
 
 
 
Capital Expenditures-2.7B-2.9B-3.5B-2.9B
 
 
 
 
 
Fixed Asset Disposal17.0M4.0M394.0M20.0M
 
 
 
 
 
Other Investing - Uses-558.0M-146.0M-153.0M-142.0M
 
 
 
 
 
Other Investing - Sources0.009.0M13.0M1.0M
 
 
 
 
Net Cash Flow Investing-3.2B-3.1B-3.4B-3.1B
 
 
 
 
 
 
FinancingShort Term Borrowings2.0B1.4B-1.6B-91.0M
 
 
 
 
 
Long Term Borrowings750.0M3.7B4.5B1.3B
 
 
 
 
 
Long Term Debt Reduction-940.0M-3.6B-1.8B-879.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-920.0M-920.0M-604.0M-607.0M
 
 
 
 
 
Cash Dividends Paid - Total-920.0M-920.0M-604.0M-607.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing52.0M183.0M47.0M13.0M
 
 
 
 
 
Net Cash Flow - Financing807.0M477.0M513.0M-279.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-30.0M46.0M-133.0M-94.0M