FIRSTENERGY CORP (FE)
US3379321074 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.18B | 439.00M | 1.28B | 1.08B | 912.00M | |||
| Depreciation Amortization | 1.28B | 1.32B | 1.60B | 1.20B | 1.22B | |||
| Income Taxes - Deferred | 252.00M | 989.00M | 297.00M | 113.00M | 252.00M | |||
| Change In Working Capital | -431.00M | 309.00M | 403.00M | -126.00M | 49.00M | |||
| Interest Paid | 1.00B | 1.02B | 1.08B | 970.00M | 960.00M | |||
| Taxes Paid | 58.00M | 21.00M | -7.00M | 6.00M | 12.00M | |||
| Other non cash items | -890.00M | -371.00M | -773.00M | -842.00M | 37.00M | |||
| OPERATING CASH FLOW | 1.39B | 2.68B | 2.81B | 1.42B | 2.47B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.36B | -2.76B | -2.44B | -2.66B | -2.67B | |||
| Other Investing Activity | -296.00M | -320.00M | -114.00M | -251.00M | -208.00M | |||
| INVESTING CASH FLOW | -3.65B | -3.08B | -2.56B | -2.91B | -2.87B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.29B | -2.21B | -632.00M | 3.51B | 1.51B | |||
| Stock Issued/Repurchased | 0.00 | 0.00 | 1.00B | 0.00 | 0.00 | |||
| Dividend Paid | -906.00M | -891.00M | -849.00M | -845.00M | -820.00M | |||
| Other Financing Activity | -144.00M | 2.18B | -61.00M | -59.00M | -35.00M | |||
| FINANCING CASH FLOW | 2.24B | -912.00M | -542.00M | 2.61B | 656.00M | |||
| CHANGE IN CASH | -27.00M | -1.30B | -290.00M | 1.12B | 250.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.39B | 2.68B | 2.81B | 1.42B | 2.47B | |||
| Capital Expenditure | -3.36B | -2.76B | -2.44B | -2.66B | -2.67B | |||
| FREE CASH FLOW | -1.97B | -73.00M | 366.00M | -1.23B | -198.00M | |||
All data in USD