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FirstEnergy Corp. (FE)

NYSE - NYSE Delayed price. Currency in USD
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38.77-1.28 (-3.20%)
At close: 04:04PM EDT
38.77 0.00 (0.00%)
After hours: 04:16PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
1,365,000
1,283,000
1,079,000
912,000
1,348,000
Depreciation & amortisation
1,464,000
1,601,000
1,199,000
1,217,000
1,384,000
Deferred income taxes
244,000
297,000
113,000
252,000
485,000
Change in working capital
255,000
338,000
-20,000
132,000
-286,000
Inventory
-30,000
57,000
-32,000
-37,000
24,000
Accounts payable
229,000
117,000
-138,000
-49,000
109,000
Other working capital
381,000
366,000
-1,234,000
-198,000
-1,265,000
Other non-cash items
239,000
247,000
-1,048,000
-555,000
-1,079,000
Net cash provided by operating activities
2,747,000
2,811,000
1,423,000
2,467,000
1,410,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,366,000
-2,445,000
-2,657,000
-2,665,000
-2,675,000
Purchases of investments
-62,000
-59,000
-208,000
-1,675,000
-963,000
Sales/maturities of investments
51,000
48,000
186,000
1,637,000
909,000
Other investing activities
-289,000
-258,000
-229,000
-170,000
-289,000
Net cash used for investing activities
-2,666,000
-2,559,000
-2,908,000
-2,873,000
-3,018,000
Cash flows from financing activities
Debt repayment
-1,544,000
-532,000
-1,114,000
-789,000
-2,608,000
Common stock issued
-
1,000,000
0
0
850,000
Dividends paid
-870,000
-849,000
-845,000
-820,000
-772,000
Other financing activities
2,153,000
-61,000
-59,000
-35,000
-116,000
Net cash used provided by (used for) financing activities
-861,000
-542,000
2,607,000
656,000
1,394,000
Net change in cash
-780,000
-290,000
1,122,000
250,000
-214,000
Cash at beginning of period
1,312,000
1,801,000
679,000
429,000
643,000
Cash at end of period
532,000
1,511,000
1,801,000
679,000
429,000
Free cash flow
Operating cash flow
2,747,000
2,811,000
1,423,000
2,467,000
1,410,000
Capital expenditure
-2,366,000
-2,445,000
-2,657,000
-2,665,000
-2,675,000
Free cash flow
381,000
366,000
-1,234,000
-198,000
-1,265,000