FirstEnergy (FE)
(Delayed Data from NYSE)
$37.63 USD
+0.18 (0.48%)
Updated Apr 18, 2024 04:00 PM ET
After-Market: $37.62 -0.01 (-0.03%) 7:58 PM ET
3-Hold of 5 3
C Value C Growth C Momentum C VGM
Cash flow Statements
Fiscal Year End for FirstEnergy Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,176.00 | 439.00 | 1,283.00 | 1,079.00 | 912.00 |
Depreciation/Amortization & Depletion | 1,280.00 | 1,317.00 | 1,601.00 | 1,199.00 | 1,217.00 |
Net Change from Assets/Liabilities | -213.00 | 309.00 | 403.00 | -126.00 | 49.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -856.00 | 618.00 | -476.00 | -729.00 | 289.00 |
Net Cash From Operating Activities | 1,387.00 | 2,683.00 | 2,811.00 | 1,423.00 | 2,467.00 |
Property & Equipment | -3,356.00 | -2,756.00 | -2,445.00 | -2,655.00 | -2,618.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -12.00 | -11.00 | -11.00 | -22.00 | -38.00 |
Other Investing Activities | -284.00 | -309.00 | -103.00 | -231.00 | -217.00 |
Net Cash from Investing Activities | -3,652.00 | -3,076.00 | -2,559.00 | -2,908.00 | -2,873.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 2,613.00 | -2,305.00 | 1,568.00 | 2,311.00 | 1,511.00 |
Increase (Decrease) Short-Term Debt | 675.00 | 100.00 | -2,200.00 | 1,200.00 | 0.00 |
Payment of Dividends & Other Distributions | -906.00 | -891.00 | -849.00 | -845.00 | -820.00 |
Other Financing Activities | -144.00 | 2,184.00 | -61.00 | -59.00 | -35.00 |
Net Cash from Financing Activities | 2,238.00 | -912.00 | -542.00 | 2,607.00 | 656.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -27.00 | -1,305.00 | -290.00 | 1,122.00 | 250.00 |
Cash at Beginning of Period | 206.00 | 1,511.00 | 1,801.00 | 679.00 | 429.00 |
Cash at End of Period | 179.00 | 206.00 | 1,511.00 | 1,801.00 | 679.00 |
Diluted Net EPS | 1.92 | 0.71 | 2.35 | 1.99 | 1.68 |
Fiscal Year End for FirstEnergy Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 1,176.00 | 984.00 | 564.00 | 310.00 |
Depreciation/Amortization & Depletion | NA | 1,280.00 | 893.00 | 657.00 | 287.00 |
Net Change from Assets/Liabilities | NA | -213.00 | -650.00 | -642.00 | -706.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -856.00 | -798.00 | -792.00 | -3.00 |
Net Cash From Operating Activities | NA | 1,387.00 | 429.00 | -213.00 | -112.00 |
Property & Equipment | NA | -3,356.00 | -2,266.00 | -1,418.00 | -649.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -12.00 | -9.00 | -6.00 | -3.00 |
Other Investing Activities | NA | -284.00 | -198.00 | -123.00 | -64.00 |
Net Cash from Investing Activities | NA | -3,652.00 | -2,473.00 | -1,547.00 | -716.00 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | 2,613.00 | 2,613.00 | 2,085.00 | 629.00 |
Increase (Decrease) Short-Term Debt | NA | 675.00 | 170.00 | 250.00 | 450.00 |
Payment of Dividends & Other Distributions | NA | -906.00 | -670.00 | -447.00 | -223.00 |
Other Financing Activities | NA | -144.00 | -131.00 | -120.00 | -28.00 |
Net Cash from Financing Activities | NA | 2,238.00 | 1,982.00 | 1,768.00 | 828.00 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -27.00 | -62.00 | 8.00 | 0.00 |
Cash at Beginning of Period | NA | 206.00 | 206.00 | 206.00 | 206.00 |
Cash at End of Period | NA | 179.00 | 144.00 | 214.00 | 206.00 |
Diluted Net EPS | NA | 0.31 | 0.69 | 0.41 | 0.51 |