Utilities: Utilities

FirstEnergy Corp (FE: NYSE)

$40.33 n/a | n/a%
01/30/15 - 04:08 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 392.00M 771.00M 869.00M 760.00M
Operating Gains/Losses -423.00M -190.00M -630.00M 166.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -114.00M -13.00M 147.00M -177.00M
(Increase) Decrease in Inventories 96.00M -50.00M 14.00M 2.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -25.00M 71.00M 35.00M 43.00M
(Decrease) Increase In Other Current Liabilities 75.00M -6.00M 79.00M 64.00M
(Increase) Decrease In Other Working Capital -107.00M 31.00M 44.00M 145.00M
Other Non-Cash Items 1.32B -65.00M 586.00M 857.00M
Net Cash From Continuing Operations 2.66B 2.32B 3.06B 3.08B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.66B 2.32B 3.06B 3.08B
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 -2.64B -2.68B -2.28B -1.96B
Acquisitions 0.00 0.00 587.00M -113.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -455.00M -479.00M 735.00M 128.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.09B -3.16B -956.00M -1.95B
Issuance of Debt 3.74B 0.00 604.00M 1.10B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -3.71B -940.00M -2.61B -1.39B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -920.00M -920.00M -881.00M -670.00M
Other Financing Charges, Net 1.36B 2.67B -38.00M -19.00M
Net Cash From Financing Activities 477.00M 807.00M -2.92B -983.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 46.00M -30.00M -817.00M 145.00M

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