Utilities: Utilities

FirstEnergy Corp (FE: NYSE)

$33.7 n/a | n/a%
02/05/16 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 299.00M 392.00M 771.00M 869.00M
Operating Gains/Losses 726.00M -423.00M -190.00M -630.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 139.00M -114.00M -13.00M 147.00M
(Increase) Decrease in Inventories -65.00M 96.00M -50.00M 14.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 42.00M -25.00M 71.00M 35.00M
(Decrease) Increase In Other Current Liabilities -156.00M 75.00M -6.00M 79.00M
(Increase) Decrease In Other Working Capital 72.00M -107.00M 31.00M 44.00M
Other Non-Cash Items -6.00M 1.32B -65.00M 586.00M
Net Cash From Continuing Operations 2.71B 2.66B 2.32B 3.06B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.71B 2.66B 2.32B 3.06B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -3.31B -2.64B -2.68B -2.28B
Acquisitions 0.00 0.00 0.00 587.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -47.00M -455.00M -479.00M 735.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.36B -3.09B -3.16B -956.00M
Issuance of Debt 4.53B 3.75B 0.00 604.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -1.76B -3.71B -940.00M -2.61B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -604.00M -920.00M -920.00M -881.00M
Other Financing Charges, Net -1.65B 1.36B 2.67B -38.00M
Net Cash From Financing Activities 513.00M 477.00M 807.00M -2.92B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -133.00M 46.00M -30.00M -817.00M

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