Utilities: Utilities

FirstEnergy Corp (FE: NYSE)

$33.05 n/a | n/a%
05/02/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 578.00M 299.00M 392.00M 771.00M
Operating Gains/Losses 56.00M 726.00M -423.00M -190.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 184.00M 139.00M -114.00M -13.00M
(Increase) Decrease in Inventories -15.00M -65.00M 96.00M -50.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -243.00M 42.00M -25.00M 71.00M
(Decrease) Increase In Other Current Liabilities 103.00M -156.00M 75.00M -6.00M
(Increase) Decrease In Other Working Capital 130.00M 72.00M -107.00M 31.00M
Other Non-Cash Items 534.00M -6.00M 1.32B -65.00M
Net Cash From Continuing Operations 3.45B 2.71B 2.66B 2.32B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.45B 2.71B 2.66B 2.32B
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 -2.89B -3.31B -2.64B -2.68B
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -228.00M -47.00M -455.00M -479.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.12B -3.36B -3.09B -3.16B
Issuance of Debt 1.31B 4.53B 3.75B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -879.00M -1.76B -3.71B -940.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -607.00M -604.00M -920.00M -920.00M
Other Financing Charges, Net -104.00M -1.65B 1.36B 2.67B
Net Cash From Financing Activities -279.00M 513.00M 477.00M 807.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 46.00M -133.00M 46.00M -30.00M

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