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FirstEnergy Corp. (FE)

NYSE - NYSE Delayed price. Currency in USD
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38.30+0.18 (+0.47%)
At close: 04:00PM EDT
38.20 -0.10 (-0.26%)
Pre-market: 07:06AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,102,000
1,102,000
406,000
1,283,000
1,079,000
Depreciation & amortisation
1,280,000
1,280,000
1,317,000
1,664,000
1,199,000
Deferred income taxes
252,000
252,000
989,000
297,000
113,000
Change in working capital
-395,000
-395,000
204,000
338,000
-32,000
Inventory
-91,000
-91,000
-161,000
57,000
-32,000
Accounts payable
-141,000
-141,000
560,000
117,000
-138,000
Other working capital
1,387,000
1,387,000
2,683,000
2,811,000
-1,234,000
Other non-cash items
-1,016,000
-1,016,000
85,000
67,000
-1,036,000
Net cash provided by operating activities
1,387,000
1,387,000
2,683,000
2,811,000
1,423,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-2,756,000
-2,445,000
-2,657,000
Purchases of investments
-3,406,000
-3,406,000
-2,907,000
-2,546,000
-208,000
Sales/maturities of investments
38,000
38,000
48,000
48,000
186,000
Other investing activities
-284,000
-284,000
-217,000
-216,000
-229,000
Net cash used for investing activities
-3,652,000
-3,652,000
-3,076,000
-2,559,000
-2,908,000
Cash flows from financing activities
Debt repayment
-537,000
-537,000
-3,005,000
-2,732,000
-1,114,000
Common stock issued
0
0
0
1,000,000
0
Dividends paid
-906,000
-906,000
-891,000
-849,000
-845,000
Other financing activities
-144,000
-144,000
2,184,000
-61,000
-59,000
Net cash used provided by (used for) financing activities
2,238,000
2,238,000
-912,000
-542,000
2,607,000
Net change in cash
-27,000
-27,000
-1,305,000
-290,000
1,122,000
Cash at beginning of period
206,000
206,000
1,511,000
1,801,000
679,000
Cash at end of period
179,000
179,000
206,000
1,511,000
1,801,000
Free cash flow
Operating cash flow
1,387,000
1,387,000
2,683,000
2,811,000
1,423,000
Capital expenditure
-
-
-2,756,000
-2,445,000
-2,657,000
Free cash flow
1,387,000
1,387,000
2,683,000
2,811,000
-1,234,000