Utilities: Utilities

FirstEnergy Corp (FE: NYSE)

$28.91 n/a | n/a%
06/23/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -6.18B 578.00M 299.00M 392.00M
Operating Gains/Losses -221.00M 56.00M 718.00M -348.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -11.00M 184.00M 139.00M -114.00M
(Increase) Decrease in Inventories 41.00M -15.00M -65.00M 96.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -37.00M -243.00M 42.00M -25.00M
(Decrease) Increase In Other Current Liabilities 146.00M 103.00M -133.00M 32.00M
(Increase) Decrease In Other Working Capital -89.00M 130.00M 72.00M -162.00M
Other Non-Cash Items 10.79B 448.00M -113.00M 526.00M
Net Cash From Continuing Operations 3.37B 3.45B 2.71B 2.66B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.37B 3.45B 2.71B 2.66B
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 -3.07B -2.89B -3.54B -2.89B
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 -214.00M -228.00M 186.00M -205.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.28B -3.12B -3.36B -3.09B
Issuance of Debt 1.98B 1.31B 4.53B 3.75B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -2.33B -879.00M -1.76B -3.71B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -611.00M -607.00M -604.00M -920.00M
Other Financing Charges, Net 944.00M -104.00M -1.65B 1.36B
Net Cash From Financing Activities -22.00M -279.00M 513.00M 477.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 68.00M 46.00M -133.00M 46.00M

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