FirstEnergy Corp. (FE) - Quarterly Cash Flow Statement

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41.55 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1
Operating Activities:
Net Income Numbers are in millions	466	45	253	192	420	254	310	-385	344	192	288	427	463	58	335	242	454	309	74	-111	391	312	320	138	-458	299	1,369	-2,499	396	174	205	-5,796	380	-1,089	328	-226	395	187	222	-306	333	64	122	142	201	-164	196	-148	425	188	306	144	509	171	45	180	175	256	149	236	231	408	115	332	471	263	276	268	413	338	290	275	454	304	221	191	332	178	160	201.334	298.666	204	174	110	152	-79.985	240.985	-30.778	310.255	233.31	116.493	168.633	234.087	146.019	97.708	125.261	198.187	134.604	140.918	120.4	185.9	125.3	136.7	94.7	163.1	59.9	123.7
Depreciation & Amortization Numbers are in millions	434	389	217	387	236	370	287	274	348	335	359	439	331	377	454	395	202	307	295	148	367	357	345	381	399	324	280	452	456	400	392	557	518	467	455	453	393	375	383	436	370	352	342	53	371	347	347	475	282	292	285	327	292	282	352	-491	405	386	405	-809	449	373	615	0	490	439	49,742	0	0	0	44,424	0	0	0	32,553	0	86,828	25,597	49,545	0	13,535	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	59	53	112	95	24	101	32	768	98	46	77	42	79	94	82	-11	121	81	-78	1	89	71	91	23	135	49	278	386	229	110	114	-3,381	246	-134	206	-144	209	92	127	-165	168	-22	181	129	-5	-15	134	-65	289	158	265	162	84	381	171	211	100	100	59	-37	352	97	-28	88	149	40	89	149	-243	32	53	123	4	26	6	130	-38	76	-14	295.206	43.794	-93	12	144	-42	-62.619	40.619	9.78	37.831	63.955	-20.534	96.682	-29.749	-19.373	-15.935	1.765	-47.856	-27.965	-5.373	0.1	-30.5	-8.3	-6.4	1	8.4	-25	9.7
Stock Based Compensation Numbers are in millions	4	0	-178	83	0	0	-121	101	0	0	-106	90	0	0	-129	51	0	0	-61	116	0	0	-123	143	0	0	-108	98	0	0	-137	105	0	0	-102	89	0	0	-80	69	0	0	-118	60	0	0	-91	89	0	11	-29	-41	0	5	-9	24,979	0	9	-15	21	1	11	-13	0	-2	-37	-35	0	0	0	-7,683	0	0	0	1,110	0	1,303	244	-1,265	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-213	283	-726	279	-21	62	-715	337	-226	380	-287	209	-52	340	-159	78	-13	126	-208	242	261	53	-424	187	-159	-91	-255	411	85	-87	-177	89	69	142	-204	445	105	156	-480	190	209	393	-760	339	415	-153	-717	409	127	-192	-393	186	276	-269	141	226	145	-303	9	362	24	-181	-18	151	163	-596	-75	-71	544	-243	-163	38	73	-303	120	31	204	-139	205	-340.517	318.517	-95	125	36	469	-492.361	108.361	126.063	210.707	-211.556	196.449	-196.03	160.465	-179.958	-116.566	29.822	44.461	-59.891	-30.754	102.2	54.2	-73.7	-130.2	66.1	-112.8	32.6	-87.5
Accounts Receivables Numbers are in millions	19	-131	-85	166	-44	82	55	-183	-58	-109	-93	160	29	-34	161	-129	-112	24	51	271	108	112	92	-248	-300	-61	32	-39	45	-7	68	-11	-135	100	1	184	88	109	-97	139	276	170	-168	-114	324	-241	-34	-13	227	-413	59	-126	1,636	1,111	164	-361,901	1,749	1,528	2	2,218	2,058	2,305	46	0	0	0	69,533	0	0	0	-49,818	0	0	0	-8,793	0	-3,422	40,457	41,475	0	-30,285	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	24	2	-26	-31	-32	8	-36	-60	-57	-31	-13	-16	30	29	14	-9	-5	-18	-132	-23	15	-17	-12	-19	15	-8	36	6	4	-21	11	-4	46	-5	4	-47	32	-30	30	-46	31	-62	12	-21	75	16	26	13	46	9	-118	-48	38	-16	40	8	11	25	-42	-41	24	13	-7	-18	-3	-14	-17	17	40	7	15	5	41	-19	-52	-20	12	-59	7	-15.839	5.839	-20	-7	19	20	-45.413	11.413	-7.59	-18.388	-21.742	18.163	10.278	-16.068	-37.219	-7.043	-38.121	-10.79	12.42	6.838	-14	26.9	11.7	-5	-25.7	21.3	0.2	-10
Change In Accounts Payables Numbers are in millions	-32	120	-1	100	62	-38	-265	378	-57	92	147	68	-78	84	43	-66	11	-17	-66	53	81	-40	-143	-16	75	-46	96	94	-22	-45	45	-20	5	-47	25	42	-40	-68	-177	89	-150	-97	200	254	50	56	-385	321	-128	134	-256	189	-126	62	-90	59	-34	75	-57	153	-92	79	-90	0	-186	175	-17,149	0	0	0	-58,986	0	0	0	-15,969	0	60,237	3,901	6,935	0	40,306	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-200	292	-614	44	-7	10	-469	202	-19	428	-328	-3	-33	261	-377	282	93	143	-61	-59	57	-2	-361	470	51	24	-419	350	58	-14	-301	124	64	189	-234	266	25	145	-236	8	52	382	-804	220	-34	16	-324	88	-18	78	-78	171	-1,272	-1,426	27	362,060	-1,581	-1,931	106	-1,968	-1,966	-2,578	33	169	166	-582	-52,442	-88	504	-250	108,626	33	32	-284	24,934	51	-56,623	-44,438	-48,212	-324.678	-9,708.322	-75	132	17	449	-446.948	96.948	133.653	229.095	-189.814	178.286	-206.308	176.533	-142.739	-109.523	67.943	55.251	-72.311	-37.592	116.2	27.3	-85.4	-125.2	91.8	-134.1	32.4	-77.5
Other Non Cash Items Numbers are in millions	29	1,129	650	-947	-15	-53	95	-249	85	60	24	-374	84	49	-50	-229	5	-33	-582	510	55	13	-391	86	106	62	-2,444	2,378	58	-51	388	9,293	-95	-105	-45	597	223	-32	21	843	26	-112	141	309	209	-68	181	410	-15	18	-847	56	-40	-127	-205	-24,102	-32	-96	-101	1,228	-695	-68	-209	220	329	253	-38,634	197	306	79	-36,996	260	161	122	-33,608	-44	-87,648	-25,594	-48,062	185.689	-95.645	304	339	282	317	656.703	72.297	415.598	109.624	176.414	171.676	231.08	225.92	221.805	256.896	243.042	299.136	239.345	223.124	231.6	339	229.5	212.5	195.8	206.7	211.3	207.6
Operating Cash Flow Numbers are in millions	775	1,112	-40	958	642	-101	-112	846	554	928	355	707	757	814	533	572	701	710	-560	730	1,112	807	-182	852	846	592	-880	1,101	1,280	697	785	791	1,120	822	638	1,130	1,327	797	193	976	1,115	714	-92	991	1,178	443	50	1,044	1,214	475	-413	834	1,198	540	491	1,003	1,215	352	506	1,001	362	640	462	791	1,112	-40	356	543	1,020	206	-75	696	692	149	402	308	981	362	569	341.712	565.288	320	650	572	896	21.738	462.262	520.663	668.417	262.123	464.084	300.365	590.723	168.493	222.103	399.89	493.928	286.093	327.915	454.3	548.6	272.8	212.6	357.6	265.4	278.8	253.5
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,004	-942	-790	-1,090	-848	-769	-649	-968	-666	-627	-520	-677	-542	-622	-604	-678	-687	-676	-616	-753	-684	-674	-554	-733	-635	-724	-583	-838	-615	-668	-720	-716	-671	-833	-847	-768	-543	-855	-728	-974	-704	-991	-876	-769	-657	-609	-853	-1,278	-685	-412	-589	-749	-511	-569	-449	-496	-365	-493	-609	-628	-432	-489	-654	-711	-560	-906	-711	-506	-430	-401	-296	-325	-265	-278	-447	-452	-294	-233	-229	-300.257	-210.743	-197	-138	-276	-156	-199.581	-224.419	-303.109	-274.923	-224.399	-195.292	-284.675	-291.276	-125.322	-151.176	-206.172	-105.369	-124.397	-151.68	-326.4	-114.8	-93	-90.7	-205.1	-76.6	-307.1	-64.1
Acquisitions Net Numbers are in millions	-2,285	-7	2,292	-9	848	769	-17	2,330	0	0	0	-155	0	0	155	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	-1	589	-113	105	-4	481	21	648	489	0	8	8	0	181,129	5	25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-90	-8	-16	-3,369	-13	-20	-4	-19	-18	-13	-9	-22	-18	-12	-7	-145	-10	-35	-18	-1,139	-214	-160	-162	-183	-272	-186	-322	-273	-690	-544	-761	-352	-364	-585	-488	-435	-332	-487	-394	-643	-372	-575	-646	-529	-394	-608	-565	-832	-1,768	-154	-266	-508	-1,994	-814	-993	-609	-676	-1,179	-755	949	-2,214	-457	-584	-534	-440	-391	-181,079	-330	-476	0	0	0	-415	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	63.6	0.2	33.9	-145.5
Sales Maturities Of Investments Numbers are in millions	87	4	13	10	10	17	1	17	15	10	6	19	16	8	5	141	6	26	13	1,131	204	149	153	173	261	175	300	247	666	519	738	317	337	529	495	396	326	427	392	615	389	515	649	491	359	629	545	849	1,764	140	329	538	1,976	737	1,016	605	659	1,192	782	-810	1,998	457	584	440	490	668	58	284	373	612	25	12	69	15	25	0	-14	8	27	0	0	0	0	0	0	-10	25	0	0	0	0	0	0	0	29.138	0	0	0	39.106	-0.1	0.1	-0.1	41.3	0	0	0	34
Other Investing Activites Numbers are in millions	-1,082	-60	-77	3,279	-923	-828	-47	-2,433	-53	-59	-69	87	-93	-49	-48	-55	-74	-62	-38	-31	-51	-21	-67	-38	-26	313	-538	329	-31	-56	-19	-54	-11	-13	-25	-28	-45	-30	-18	-67	-34	-3	358	-11	-13	-55	-54	94	-300	-41	-8	319	509	-29	-22	110	-201	-7	-375	71	-615	-495	-24	104	-183	-725	-39	3	1,377	-577	-1	26	22	3	34	-104	-3	-60	21	-14.475	215.475	269	-105	26	-80	91.289	106.711	-38.072	-3.519	-193.471	417.09	-2,129.335	-105.976	15.233	-2.148	-103.536	-37.353	15.975	-16.938	-6.9	-19.8	6.2	-7.5	-67.2	3.9	-41.7	-11.2
Investing Cash Flow Numbers are in millions	-1,085	-1,013	1,422	-1,179	-926	-831	-716	-1,073	-722	-689	-592	-748	-637	-675	-499	-737	-765	-747	-659	-792	-745	-706	-630	-781	-672	-422	-1,143	-535	-670	-749	-762	-805	-709	-902	-865	-835	-594	-945	-748	-1,069	-721	-1,054	-515	-818	-705	-643	-927	-1,167	-989	-467	-534	-401	-20	-676	141	-503	-478	-491	-476	-397	-615	-495	-678	-693	-685	-963	-642	-544	869	-366	-272	-287	-174	-260	-388	-556	-311	-285	-181	-314.732	4.732	72	-243	-250	-236	-108.292	-117.708	-341.181	-278.442	-417.87	221.798	-2,414.01	-397.252	-110.089	-153.324	-309.708	-142.722	-108.422	-129.512	-333.4	-134.5	-86.9	-56.9	-208.7	-72.5	-314.9	-186.8
Financing Activities:
Debt Repayment Numbers are in millions	-244	-568	-398	-505	-22	-194	-321	-102	-158	-1,699	-1,046	-126	-25	-996	-471	-4	-857	-939	-1,028	-5	-27	-129	-628	-330	-27	-775	-1,476	-580	-976	-524	-211	-1,314	-436	-550	-31	-98	-489	-244	-48	-697	-137	-436	-489	-938	-694	-1,012	-956	-70	-124	-730	-16	-328	-1,235	-473	-573	-800	-186	-3	-404	-879	-2,096	-437	-444	0	-14	-351	-368	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	850	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,354	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,516	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,591	0	0	0	0	0	0	0	0	0	0	0	0	-51	0	-27	-891	-86	-677	0	-30	0	0	0	0	-1	0	0	0	-1	-1	0	0	-18.407	-313.517	-5	-185.299	-68.75	-6	-10.716	-15.308	-95.295	-50.445	-53.764	-33.962	-32.3	-52.9	-52.6	-44.5	0	-6	0	0
Dividends Paid Numbers are in millions	-245	-245	-235	-236	-223	-224	-223	-224	-222	-223	-222	-213	-212	-212	-212	-211	-212	-211	-211	-205	-206	-205	-204	-193	-194	-193	-192	-161	-159	-160	-159	-153	-153	-153	-152	-152	-152	-151	-152	-152	-150	-151	-151	-230	-230	-230	-230	-230	-230	-230	-230	-230	-231	-230	-190	-167	-168	-167	-168	-167	-168	-167	-168	-168	-168	-167	-168	-152	-153	-152	-159	-147	-143	-148	-148	-134	-142	-135	-135	-123.249	-124	-122	-122	-122	-110.816	-110	-110	-110.063	-110	-110.274	-109.726	-89.074	-81.942	-81.864	-81.753	-82.311	-83.391	-84.063	-84.455	-84.8	-85.264	-85.336	-86.1	-86.1	-86	-83.6	-83.4
Other Financing Activities Numbers are in millions	1,161	-98	-13	997	459	1,358	1,372	482	-7	1,905	304	955	-511	-937	-768	1,885	1,264	1,167	1,964	201	142	497	1,425	394	210	823	-19	420	810	686	312	1,129	530	836	425	-2	-100	547	760	918	-74	894	1,138	991	602	1,446	1,958	445	185	972	1,065	36	103	214	-550	854	-32	280	-22	478	2,455	960	682	434	-148	1,170	395	303	-1,743	287	1,396	-127	-240	814	128	307	-439	26	-224	82.352	-478.352	-451	-118	-264	-433	-29.34	-140.66	-135.258	-44.998	-18.044	36.682	2,316.053	-135.154	196.899	21.52	69.469	-237.717	4.67	-148.728	-7.6	-386.8	132.9	-57.3	-103	-54.2	141.8	-32.7
Financing Cash Flow Numbers are in millions	672	-911	-646	256	214	940	828	156	-87	-17	-964	868	-748	-153	-509	1,670	195	17	725	-9	-91	163	593	-129	-11	-145	1,679	-321	-325	2	-58	-338	-59	133	242	-250	-741	152	560	69	-361	307	498	-177	-322	204	772	145	-169	12	819	-522	-1,363	-489	-550	-113	-386	110	-594	-568	191	356	70	266	-316	1,003	227	100	-1,896	108	346	-360	-1,060	666	-50	173	-581	-109	-359	-41.897	-602.103	-573	-240	-388	-545	-139.181	-250.819	-263.728	-468.478	-132.92	-258.343	2,158.229	-223.096	104.319	-75.541	-108.137	-371.553	-133.157	-267.145	-124.7	-525	-5	-187.9	-188.8	-146.2	58.2	-116.1
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	1	1	-1	0.025	-0.025	1	-1	1	0	-0.301	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0
Net Change In Cash Numbers are in millions	362	-812	736	35	-70	8	0	-71	-255	222	-1,201	827	-628	-14	-475	1,505	131	-20	-494	-71	276	264	-219	-58	163	25	-344	190	285	-50	-35	-352	352	53	15	45	-8	4	5	-24	33	-33	-109	-4	151	4	-105	22	56	20	-128	-89	-185	-625	82	387	351	-29	-564	36	-62	501	-146	364	111	0	-59	99	-7	-52	-1	49	-542	555	-36	-76	90	-31	28	-14.892	-32.108	-180	166	-65	115	-226.036	93.735	-84.246	-78.503	-288.667	427.539	44.584	-29.625	162.723	-6.762	-17.955	-20.347	44.514	-68.742	-3.8	-110.9	180.9	-32.2	-39.9	46.7	22.2	-49.4
Cash At End Of Period Numbers are in millions	465	103	915	179	144	214	206	206	277	532	310	1,511	684	1,312	1,326	1,801	296	165	185	679	750	474	210	429	487	324	299	589	399	114	164	199	551	199	146	131	86	94	90	85	109	76	109	218	222	71	67	172	150	94	74	202	291	476	1,101	1,019	632	281	310	874	838	900	399	545	181	70	70	129	30	37	89	90	41	583	28	64	140	50	81	53	67.892	100	280	114	179	64	290.036	196.301	280.547	359.05	647.717	220.178	175.594	205.219	42.496	49.258	67.213	87.56	43.046	111.8	115.6	226.5	45.6	77.8	117.7	71	48.8

FirstEnergy Corp.

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