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Utilities: Utilities
FirstEnergy Corp (FE: NYSE)
$42.62 -0.37 | -0.86%
05/24/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 771.00M | 869.00M | 760.00M | 990.00M |
| Operating Gains/Losses | -190.00M | -630.00M | 166.00M | -535.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -13.00M | 147.00M | -177.00M | 75.00M |
| (Increase) Decrease in Inventories | -50.00M | 14.00M | 2.00M | -11.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 71.00M | 35.00M | 43.00M | 50.00M |
| (Decrease) Increase In Other Current Liabilities | -6.00M | 79.00M | 64.00M | -36.00M |
| (Increase) Decrease In Other Working Capital | 31.00M | 44.00M | 145.00M | -19.00M |
| Other Non-Cash Items | -65.00M | 586.00M | 857.00M | 831.00M |
| Net Cash From Continuing Operations | 2.32B | 3.06B | 3.08B | 2.46B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.32B | 3.06B | 3.08B | 2.46B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 21.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -2.68B | -2.28B | -1.96B | -2.20B |
| Acquisitions | -2.00M | 587.00M | -113.00M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -477.00M | 735.00M | 128.00M | -3.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.16B | -956.00M | -1.95B | -2.18B |
| Issuance of Debt | 1.97B | 604.00M | 1.10B | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -940.00M | -2.61B | -1.39B | -3.86B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -920.00M | -881.00M | -670.00M | -670.00M |
| Other Financing Charges, Net | 698.00M | -38.00M | -19.00M | 4.58B |
| Net Cash From Financing Activities | 807.00M | -2.92B | -983.00M | 49.00M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -30.00M | -817.00M | 145.00M | 329.00M |
Portfolios with FE
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- ContributorHighest-Yielding Utility St...
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- UserTrader53
- User2012
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Latest FE Headlines from TheStreet
- FirstEnergy Corp Stock Upgraded (FE) 04.19.13 | 05:04 am
- Utilities Sector Underperformer Of The Day: FirstEnergy Corp (FE) 04.17.13 | 06:04 pm
- 4 Hold-Rated Dividend Stocks 04.16.13 | 11:04 am
- FirstEnergy Corp (FE): Today's Highlighted Winner For Utilities 04.10.13 | 05:04 pm
- 3 Hold-Rated Dividend Stocks 04.05.13 | 11:04 am
- Dow Utilities Outperform S&P 500 in First Quarter 04.02.13 | 09:04 am
- 5 Stocks Pushing The Utilities Sector Lower 04.01.13 | 01:04 pm
- ENI, SRE, PCG And FE, Pushing Utilities Sector Downward 03.25.13 | 01:03 pm
- 5 Hold-Rated Dividend Stocks 03.25.13 | 11:03 am
- FirstEnergy Corp (FE): Utilities' Featured Daily Laggard 03.21.13 | 05:03 pm
Press Releases for FE
- JCP&L Arbor Day Events Include Free Seedlings - PR Newswire 04.19.13 | 01:04 pm
- West Penn Power Spend Of $110 Million In 2013 Designed To Enhance Electric System And Reliability - PR Newswire 04.18.13 | 10:04 am
- JCP&L Continues Vegetation Management Work To Enhance System Reliability - PR Newswire 04.17.13 | 02:04 pm
- Penelec Spend Of $105 Million In 2013 Designed To Enhance Electric System And Reliability - PR Newswire 04.16.13 | 01:04 pm
- Enhanced Long-Term Fixed Price Offer Now Available For DP&L Customers From FirstEnergy Solutions - PR Newswire 04.15.13 | 03:04 pm
- Enhanced Long-Term Fixed Price Offer Now Available For AEP Ohio Customers From FirstEnergy Solutions - PR Newswire 04.15.13 | 03:04 pm
- New Cash Back Offer Now Available From FirstEnergy Solutions - PR Newswire 04.15.13 | 11:04 am
- Met-Ed Spend Of $116 Million In 2013 Designed To Enhance Electric System And Reliability - PR Newswire 04.11.13 | 09:04 am
- FirstEnergy Announces Leadership Change For Its Pennsylvania Operations - PR Newswire 04.10.13 | 03:04 pm
- FirstEnergy Announces Leadership Changes At Its Jersey Central Power & Light Subsidiary - PR Newswire 04.10.13 | 03:04 pm
Partner Headlines for FE
- After Hours Most Active for Feb 11, 2013 : BAC, FB, GILD, UAL, TTWO, FE, WFR, AMGN, TLM, ATVI, KORS, SQNM - NASDAQ 02.11.13 | 09:02 pm
- Prominent Value Investor's 5 Dividend Picks - Seeking Alpha 12.11.12 | 09:12 am
- Stock Market News for December 7, 2012 - Market News - Zacks 12.07.12 | 10:12 am
- FirstEnergy's JCP&L Submits Rate Filing - Benzinga 11.30.12 | 04:11 pm
- Stock Market News for November 28, 2012 - Market News - Zacks 11.28.12 | 10:11 am
- FirstEnergy In The News On At Least Three Fronts; Shares Slightly Higher - NASDAQ 11.27.12 | 06:11 pm
- Stock Market News for November 27, 2012 - Market News - Zacks 11.27.12 | 10:11 am
- Duke Energy Buys Wind Service Biz - Analyst Blog - Zacks 11.13.12 | 10:11 am
- FirstEnergy-AMP in Ohio Gas JV - Analyst Blog - Zacks 11.09.12 | 05:11 pm
- Pre-Market Earnings Report for November 8, 2012 : DUK, CNQ, MFC, FE, PPL, SLF, KSS, MGA, THI, VMC, AAP, WIN - NASDAQ 11.07.12 | 09:11 pm
