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FirstEnergy Corp. (FE)

NYSE - NYSE Delayed price. Currency in USD
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39.90-0.53 (-1.31%)
At close: 04:00PM EDT
40.26 +0.36 (+0.90%)
After hours: 06:07PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,063,000
1,102,000
406,000
1,283,000
1,079,000
-
Depreciation & amortisation
1,269,000
1,280,000
1,317,000
1,664,000
1,199,000
-
Deferred income taxes
332,000
252,000
989,000
297,000
113,000
-
Change in working capital
-348,000
-395,000
204,000
338,000
-32,000
-
Inventory
-81,000
-91,000
-161,000
57,000
-32,000
-
Accounts payable
123,000
-141,000
560,000
117,000
-138,000
-
Other working capital
1,318,000
1,387,000
2,683,000
2,811,000
-1,234,000
-
Other non-cash items
-1,002,000
-1,016,000
85,000
67,000
-1,036,000
-
Net cash provided by operating activities
1,459,000
1,387,000
2,683,000
2,811,000
1,423,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-2,756,000
-2,445,000
-2,657,000
-2,665,000
Purchases of investments
-3,418,000
-3,406,000
-2,907,000
-2,546,000
-208,000
-
Sales/maturities of investments
50,000
38,000
48,000
48,000
186,000
-
Other investing activities
-297,000
-284,000
-217,000
-216,000
-229,000
-
Net cash used for investing activities
-3,806,000
-3,652,000
-3,076,000
-2,559,000
-2,908,000
-
Cash flows from financing activities
Debt repayment
-764,000
-537,000
-3,005,000
-2,732,000
-1,114,000
-
Common stock issued
-
0
0
1,000,000
0
-
Dividends paid
-918,000
-906,000
-891,000
-849,000
-845,000
-
Other financing activities
2,163,000
-144,000
2,184,000
-61,000
-59,000
-
Net cash used provided by (used for) financing activities
3,056,000
2,238,000
-912,000
-542,000
2,607,000
-
Net change in cash
709,000
-27,000
-1,305,000
-290,000
1,122,000
-
Cash at beginning of period
206,000
206,000
1,511,000
1,801,000
679,000
-
Cash at end of period
-
179,000
206,000
1,511,000
1,801,000
-
Free cash flow
Operating cash flow
1,459,000
1,387,000
2,683,000
2,811,000
1,423,000
-
Capital expenditure
-
-
-2,756,000
-2,445,000
-2,657,000
-2,665,000
Free cash flow
1,318,000
1,387,000
2,683,000
2,811,000
-1,234,000
-