FirstEnergy Corp.
NYSE:FE
41.55 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 1,176 | 439 | 1,283 | 1,079 | 912 | 1,348 | -1,724 | -6,177 | 578 | 213 | 375 | 771 | 869 | 760 | 990 | 1,342 | 1,309 | 1,254 | 861 | 878 | 423 | 629.28 | 646.447 | 598.97 | 568.3 | 441.4 | 305.8 |
| Depreciation & Amortization
| 1,280 | 1,317 | 1,601 | 1,199 | 1,217 | 1,384 | 1,700 | 1,997 | 1,836 | 1,500 | 209 | 1,334 | 1,121 | 746 | 1,755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 252 | 989 | 297 | 113 | 252 | 485 | 839 | -3,063 | 284 | 162 | 243 | 647 | 798 | 470 | 384 | 366 | -9 | 159 | 154 | 258 | 80 | 91.032 | 31.625 | -79.429 | -45.1 | -5.9 | -29.6 |
| Stock Based Compensation
| 83 | 101 | 90 | 51 | 116 | 143 | 98 | 105 | 89 | 69 | 60 | 89 | -10 | -1 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -395 | 204 | 338 | -20 | 132 | -157 | 68 | 187 | 393 | 32 | 3 | -49 | 319 | 77 | 7 | -357 | 67 | -72 | 301 | 8 | 121 | 321.663 | -332.089 | -16.362 | -47.5 | -101.6 | 60.9 |
| Accounts Receivables
| -13 | -292 | 169 | 53 | 278 | -455 | -39 | -11 | 184 | 139 | -114 | -13 | -126 | -361,901 | 1,936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -91 | -161 | 57 | -32 | -37 | 24 | -6 | 41 | -15 | -65 | 96 | -50 | 14 | 2 | -11 | -52 | 79 | -25 | -60 | -37 | 5 | -29.557 | -50.052 | -29.653 | 19.6 | -14.2 | -18.9 |
| Accounts Payables
| -141 | 560 | 117 | -138 | -49 | 109 | 72 | -37 | -243 | 42 | -25 | 71 | 35 | 43 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -150 | 97 | -5 | 97 | -60 | 165 | 41 | 194 | 467 | -84 | 46 | -57 | 396 | 361,933 | -1,968 | -305 | -12 | -47 | 361 | 45 | 116 | 351.22 | -282.037 | 13.291 | -67.1 | -87.4 | 79.8 |
| Other Non Cash Items
| -1,016 | -367 | 247 | -1,048 | -555 | -1,687 | 2,952 | 10,398 | 351 | 828 | 1,813 | -328 | -34 | 1,024 | -691 | 868 | 327 | 598 | 904 | 733 | 1,328 | 873.312 | 935.701 | 1,004.647 | 1,012.6 | 821.4 | 519.3 |
| Operating Cash Flow
| 1,387 | 2,683 | 2,811 | 1,423 | 2,467 | 1,410 | 3,808 | 3,371 | 3,447 | 2,713 | 2,662 | 2,320 | 3,063 | 3,076 | 2,465 | 2,219 | 1,694 | 1,939 | 2,220 | 1,877 | 1,952 | 1,915.287 | 1,281.684 | 1,507.826 | 1,488.3 | 1,155.3 | 856.4 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,356 | -2,756 | -2,445 | -2,657 | -2,665 | -2,675 | -2,841 | -3,067 | -2,894 | -3,545 | -2,888 | -2,964 | -2,278 | -1,963 | -2,203 | -2,888 | -1,633 | -1,315 | -1,208 | -846 | -856 | -997.723 | -852.449 | -587.618 | -624.9 | -652.9 | -203.8 |
| Acquisitions Net
| -72 | 2,336 | 155 | 2 | 47 | 425 | 388 | 15 | 20 | 0 | 0 | 0 | 587 | -113 | 2,280 | 72 | 42 | 0 | 0 | 0 | 0 | 0 | -2,013.218 | 0 | 0 | 0 | -1,582.5 |
| Purchases Of Investments
| -3,406 | -59 | -59 | -208 | -1,675 | -963 | -2,268 | -1,789 | -1,648 | -2,236 | -2,096 | -3,020 | -4,309 | -3,219 | -2,306 | -1,749 | -1,397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47.8 | -8.9 |
| Sales Maturities Of Investments
| 38 | 48 | 48 | 186 | 1,637 | 909 | 2,170 | 1,678 | 1,541 | 2,168 | 2,024 | 3,082 | 4,267 | 3,238 | 2,229 | 1,656 | 1,294 | 121 | 0 | 278 | 0 | 0 | 0 | 17.449 | 41.2 | 0 | 0 |
| Other Investing Activites
| 3,144 | -2,645 | -258 | -231 | -217 | -289 | 223 | -103 | -121 | 254 | -133 | -255 | 777 | 109 | -2,185 | -74 | 1,381 | 85 | -125 | 87 | 144 | 182.028 | -209.008 | -120.195 | -28 | -82.2 | -62.3 |
| Investing Cash Flow
| -3,652 | -3,076 | -2,559 | -2,908 | -2,873 | -3,018 | -2,716 | -3,281 | -3,122 | -3,359 | -3,093 | -3,157 | -956 | -1,948 | -2,185 | -2,983 | -313 | -1,109 | -1,333 | -481 | -712 | -815.695 | -3,074.675 | -690.364 | -611.7 | -782.9 | -1,857.5 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -537 | -3,005 | -1,568 | -1,114 | -789 | -2,608 | -2,291 | -2,331 | -879 | -1,759 | -3,600 | -940 | -2,609 | -1,393 | -3,856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -353.1 | 0 |
| Common Stock Issued
| 0 | 0 | 1,000 | 0 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 934 | 0 | 96.739 | 0 | 0 | 204.2 | 1,558.2 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 4,040 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -969 | -793 | -170 | -2 | -127 | -522.223 | -100.774 | -233.466 | -182.3 | -21.4 | -5 |
| Dividends Paid
| -906 | -891 | -849 | -845 | -820 | -772 | -639 | -611 | -607 | -604 | -920 | -920 | -881 | -670 | -670 | -671 | -616 | -586 | -546 | -491 | -453 | -439.628 | -334.633 | -334.22 | -341.5 | -339.1 | -237.8 |
| Other Financing Activities
| 3,681 | 2,984 | -1,261 | 4,566 | 2,265 | -116 | 2,228 | 2,920 | 1,207 | 2,876 | 4,997 | 2,667 | 566 | 1,080 | 4,575 | 1,851 | 243 | 575 | -160 | -964 | -1,677 | -161.618 | 2,302.579 | -312.306 | -318.8 | 116.5 | -293.4 |
| Financing Cash Flow
| 2,238 | -912 | -542 | 2,607 | 656 | 1,394 | -702 | -22 | -279 | 513 | 477 | 807 | -2,924 | -983 | 49 | 1,180 | -1,342 | -804 | -876 | -1,457 | -1,323 | -1,123.469 | 1,963.911 | -879.992 | -842.6 | -392.9 | 1,022 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0.1 | 0 |
| Net Change In Cash
| -27 | -1,305 | -290 | 1,122 | 250 | -214 | 390 | 68 | 46 | -133 | 46 | -30 | -817 | 145 | 329 | 416 | 39 | 26 | 11 | -61 | -82 | -23.877 | 170.92 | -62.53 | 34 | -20.4 | 20.9 |
| Cash At End Of Period
| 179 | 206 | 1,511 | 1,801 | 679 | 429 | 589 | 199 | 131 | 85 | 218 | 172 | 202 | 1,019 | 874 | 545 | 129 | 90 | 64 | 53 | 114 | 196.301 | 220.178 | 49.258 | 111.8 | 77.8 | 98.2 |