Canada markets closed

FirstEnergy Corp. (FE)

NYSE - Nasdaq Real Time Price. Currency in USD
Add to watchlist
37.72-0.43 (-1.13%)
At close: 4:02PM EDT
37.72 -0.01 (-0.03%)
After hours: 04:02PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2020-12-31
2019-12-31
2018-12-31
2017-12-31
Cash flows from operating activities
Net Income
1,340,000
1,079,000
912,000
1,348,000
-1,724,000
Depreciation & amortization
1,358,000
1,199,000
1,217,000
1,384,000
1,700,000
Deferred income taxes
273,000
113,000
252,000
485,000
839,000
Change in working capital
29,000
-20,000
132,000
-286,000
68,000
Inventory
-18,000
-32,000
-37,000
24,000
-6,000
Accounts Payable
-29,000
-138,000
-49,000
109,000
72,000
Other working capital
-129,000
-1,234,000
-198,000
-1,265,000
967,000
Other non-cash items
-63,000
-1,048,000
-555,000
-1,079,000
318,000
Net cash provided by operating activites
2,516,000
1,423,000
2,467,000
1,410,000
3,808,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,645,000
-2,657,000
-2,665,000
-2,675,000
-2,841,000
Purchases of investments
-197,000
-208,000
-1,675,000
-963,000
-2,268,000
Sales/Maturities of investments
178,000
186,000
1,637,000
909,000
2,170,000
Other investing activites
-239,000
-229,000
-170,000
-289,000
223,000
Net cash used for investing activites
-2,748,000
-2,908,000
-2,873,000
-3,018,000
-2,716,000
Cash flows from financing activities
Debt repayment
-865,000
-1,114,000
-789,000
-2,608,000
-2,291,000
Common stock issued
-
0
0
850,000
-
Dividends Paid
-846,000
-845,000
-820,000
-772,000
-639,000
Other financing activites
-41,000
-59,000
-35,000
-116,000
-72,000
Net cash used privided by (used for) financing activities
1,373,000
2,607,000
656,000
1,394,000
-702,000
Net change in cash
1,141,000
1,122,000
250,000
-214,000
390,000
Cash at beginning of period
185,000
679,000
429,000
643,000
199,000
Cash at end of period
1,326,000
1,801,000
679,000
429,000
589,000
Free Cash Flow
Operating Cash Flow
2,516,000
1,423,000
2,467,000
1,410,000
3,808,000
Capital Expenditure
-2,645,000
-2,657,000
-2,665,000
-2,675,000
-2,841,000
Free Cash Flow
-129,000
-1,234,000
-198,000
-1,265,000
967,000