FirstEnergy Corp (NYSE:FE)

32.82
Delayed Data
As of 4:42pm ET
 -0.59 / -1.77%
Today’s Change
22.85
Today|||52-Week Range
48.51
+7.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line578.0M-6.2B-1.7B1.3B
 
 
 
 
 
Depreciation1.9B1.7B1.5B994.0M
 
 
 
 
 
Total Other Cash Flow301.0M10.7B2.8B-1.3B
 
 
 
 
 
Funds From Operations3.1B3.2B3.4B1.5B
 
 
 
 
 
Funds From/For Other Operating Expenses-253.0M-303.0M-361.0M156.0M
 
 
 
 
 
Net Cash Flow - Operating Activities3.3B3.5B3.8B1.3B
 
 
 
 
 
 
InvestingIncrease In Investments-1.6B-1.8B-2.3B-963.0M
 
 
 
 
 
Decrease In Investments1.5B1.7B2.2B909.0M
 
 
 
 
 
Capital Expenditures-2.9B-3.1B-2.8B-2.7B
 
 
 
 
 
Fixed Asset Disposal20.0M15.0M388.0M425.0M
 
 
 
 
 
Other Investing - Uses-142.0M-145.0M-172.0M-718.0M
 
 
 
 
 
Other Investing - Sources1.0M27.0M7.0M4.0M
 
 
 
 
 
Net Cash Flow Investing-3.1B-3.3B-2.7B-3.0B
 
 
 
 
 
 
FinancingShort Term Borrowings-91.0M975.0M-2.4B950.0M
 
 
 
 
 
Long Term Borrowings1.3B2.0B4.7B1.5B
 
 
 
 
 
Long Term Debt Reduction-879.0M-2.3B-2.3B-2.6B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.002.5B
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-607.0M-611.0M-639.0M-711.0M
 
 
 
 
 
Cash Dividends Paid - Total-607.0M-611.0M-639.0M-772.0M
 
 
 
 
 
Other Sources - Financing--0.000.000.00--
Other Uses - Financing13.0M31.0M72.0M27.0M
 
 
 
 
 
Net Cash Flow - Financing-279.0M-22.0M-702.0M1.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-94.0M184.0M363.0M-213.0M