FirstEnergy Corp (NYSE:FE)
| 32.76 BATS BZX Real-Time Price As of 1:35pm ET |  -1.42 / -4.15%Today’s Change | 32.41 Today|||52-Week Range 43.31 | -21.89% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 578.0M | -6.2B | -1.7B | 1.3B | |
| Depreciation | 1.9B | 1.7B | 1.5B | 994.0M | ||
| Total Other Cash Flow | 301.0M | 10.7B | 2.8B | -1.3B | ||
| Funds From Operations | 3.1B | 3.2B | 3.4B | 1.5B | ||
| Funds From/For Other Operating Expenses | -253.0M | -303.0M | -361.0M | 156.0M | ||
| Net Cash Flow - Operating Activities | 3.3B | 3.5B | 3.8B | 1.3B | ||
| Investing | Increase In Investments | -1.6B | -1.8B | -2.3B | -963.0M | |
| Decrease In Investments | 1.5B | 1.7B | 2.2B | 909.0M | ||
| Capital Expenditures | -2.9B | -3.1B | -2.8B | -2.7B | ||
| Fixed Asset Disposal | 20.0M | 15.0M | 388.0M | 425.0M | ||
| Other Investing - Uses | -142.0M | -145.0M | -172.0M | -718.0M | ||
| Other Investing - Sources | 1.0M | 27.0M | 7.0M | 4.0M | ||
| Net Cash Flow Investing | -3.1B | -3.3B | -2.7B | -3.0B | ||
| Financing | Short Term Borrowings | -91.0M | 975.0M | -2.4B | 950.0M | |
| Long Term Borrowings | 1.3B | 2.0B | 4.7B | 1.5B | ||
| Long Term Debt Reduction | -879.0M | -2.3B | -2.3B | -2.6B | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 2.5B | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| 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 | -- | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 13.0M | 31.0M | 72.0M | 27.0M | ||
| Net Cash Flow - Financing | -279.0M | -22.0M | -702.0M | 1.5B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -94.0M | 184.0M | 363.0M | -213.0M | ||
