FirstEnergy Corp.
(FE)
undefined
undefined%
At close: undefined
39.31
-0.05%
After-hours Jan 07, 2025, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
| Net Income | 1.18B | 439.00M | 1.28B | 1.08B | 912.00M | 1.35B | -1.72B | -6.18B | 578.00M | 213.00M | 375.00M | 771.00M | 869.00M | 760.00M | 990.00M | 1.34B | 1.31B | 1.25B | 861.00M | 878.00M | 423.00M | 629.28M | 646.45M | 598.97M | 568.30M | 441.40M | 305.80M |
| Depreciation & Amortization | 1.28B | 1.32B | 1.60B | 1.20B | 1.22B | 1.38B | 1.70B | 2.00B | 1.84B | 1.50B | 209.00M | 1.33B | 1.12B | 746.00M | 1.75B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Stock-Based Compensation | n/a | 101.00M | 90.00M | 51.00M | 116.00M | 143.00M | 98.00M | 105.00M | 89.00M | 69.00M | 60.00M | 89.00M | -10.00M | -1.00M | 20.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -150.00M | 97.00M | -5.00M | 97.00M | -60.00M | 165.00M | 41.00M | 194.00M | 467.00M | -84.00M | 46.00M | -57.00M | 396.00M | 361.93B | -1.97B | -305.00M | -12.00M | -47.00M | 361.00M | 45.00M | 116.00M | 351.22M | -282.04M | 13.29M | -67.10M | -87.40M | 79.80M |
| Other Non-Cash Items | -926.00M | -367.00M | 247.00M | -1.05B | -555.00M | -1.69B | 2.95B | 10.40B | 351.00M | 828.00M | 1.81B | -328.00M | -34.00M | 1.02B | -691.00M | 868.00M | 327.00M | 598.00M | 904.00M | 733.00M | 1.33B | 873.31M | 935.70M | 1.00B | 1.01B | 821.40M | 519.30M |
| Deferred Income Tax | 252.00M | 989.00M | 297.00M | 113.00M | 252.00M | 485.00M | 839.00M | -3.06B | 284.00M | 162.00M | 243.00M | 647.00M | 798.00M | 470.00M | 384.00M | 366.00M | -9.00M | 159.00M | 154.00M | 258.00M | 80.00M | 91.03M | 31.63M | -79.43M | -45.10M | -5.90M | -29.60M |
| Change in Working Capital | -395.00M | 204.00M | 338.00M | -20.00M | 132.00M | -157.00M | 68.00M | 187.00M | 393.00M | 32.00M | 3.00M | -49.00M | 319.00M | 77.00M | 7.00M | -357.00M | 67.00M | -72.00M | 301.00M | 8.00M | 121.00M | 321.66M | -332.09M | -16.36M | -47.50M | -101.60M | 60.90M |
| Operating Cash Flow | 1.39B | 2.68B | 2.81B | 1.42B | 2.47B | 1.41B | 3.81B | 3.37B | 3.45B | 2.71B | 2.66B | 2.32B | 3.06B | 3.08B | 2.46B | 2.22B | 1.69B | 1.94B | 2.22B | 1.88B | 1.95B | 1.92B | 1.28B | 1.51B | 1.49B | 1.16B | 856.40M |
| Capital Expenditures | -3.36B | -2.76B | -2.44B | -2.66B | -2.67B | -2.67B | -2.84B | -3.07B | -2.89B | -3.54B | -2.89B | -2.96B | -2.28B | -1.96B | -2.20B | -2.89B | -1.63B | -1.31B | -1.21B | -846.00M | -856.00M | -997.72M | -852.45M | -587.62M | -624.90M | -652.90M | -203.80M |
| Acquisitions | n/a | 2.34B | 155.00M | 2.00M | 47.00M | 425.00M | 388.00M | 15.00M | 20.00M | n/a | n/a | n/a | 587.00M | -113.00M | 2.28B | 72.00M | 42.00M | n/a | n/a | n/a | n/a | n/a | -2.01B | n/a | n/a | n/a | -1.58B |
| Purchase of Investments | -50.00M | -59.00M | -59.00M | -208.00M | -1.68B | -963.00M | -2.27B | -1.79B | -1.65B | -2.24B | -2.10B | -3.02B | -4.31B | -3.22B | -2.31B | -1.75B | -1.40B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -47.80M | -8.90M |
| Sales Maturities Of Investments | 38.00M | 48.00M | 48.00M | 186.00M | 1.64B | 909.00M | 2.17B | 1.68B | 1.54B | 2.17B | 2.02B | 3.08B | 4.27B | 3.24B | 2.23B | 1.66B | 1.29B | 121.00M | n/a | 278.00M | n/a | n/a | n/a | 17.45M | 41.20M | n/a | n/a |
| Other Investing Acitivies | -284.00M | -2.65B | -258.00M | -231.00M | -217.00M | -289.00M | 223.00M | -103.00M | -121.00M | 254.00M | -133.00M | -255.00M | 777.00M | 109.00M | -2.19B | -74.00M | 1.38B | 85.00M | -125.00M | 87.00M | 144.00M | 182.03M | -209.01M | -120.19M | -28.00M | -82.20M | -62.30M |
| Investing Cash Flow | -3.65B | -3.08B | -2.56B | -2.91B | -2.87B | -3.02B | -2.72B | -3.28B | -3.12B | -3.36B | -3.09B | -3.16B | -956.00M | -1.95B | -2.19B | -2.98B | -313.00M | -1.11B | -1.33B | -481.00M | -712.00M | -815.70M | -3.07B | -690.36M | -611.70M | -782.90M | -1.86B |
| Debt Repayment | 3.29B | -2.21B | -632.00M | 3.51B | 1.51B | -184.00M | 9.00M | -355.00M | 341.00M | 1.16B | 145.00M | 1.78B | -2.00B | -294.00M | 776.00M | 1.83B | 224.00M | 589.00M | -142.00M | -962.00M | -1.68B | -162.00M | 2.30B | -312.31M | -318.80M | -353.10M | -293.40M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -969.00M | -793.00M | -170.00M | -2.00M | -127.00M | -522.00M | -100.77M | -233.47M | -182.30M | -21.40M | -5.00M |
| Dividend Paid | -906.00M | -891.00M | -849.00M | -845.00M | -820.00M | -772.00M | -639.00M | -611.00M | -607.00M | -604.00M | -920.00M | -920.00M | -881.00M | -670.00M | -670.00M | -671.00M | -616.00M | -586.00M | -546.00M | -491.00M | -453.00M | -439.63M | -334.63M | -334.22M | -341.50M | -339.10M | -237.80M |
| Other Financial Acitivies | -144.00M | 2.18B | -61.00M | -59.00M | -35.00M | 1.50B | -72.00M | 944.00M | -13.00M | -47.00M | 1.25B | -52.00M | -38.00M | -19.00M | -57.00M | 24.00M | 19.00M | -14.00M | -18.00M | -2.00M | 25.00M | 1.00M | n/a | n/a | n/a | 116.50M | n/a |
| Financial Cash Flow | 2.24B | -912.00M | -542.00M | 2.61B | 656.00M | 1.39B | -702.00M | -22.00M | -279.00M | 513.00M | 477.00M | 807.00M | -2.92B | -983.00M | 49.00M | 1.18B | -1.34B | -804.00M | -876.00M | -1.46B | -1.32B | -1.12B | 1.96B | -879.99M | -842.60M | -392.90M | 1.02B |
| Net Cash Flow | -27.00M | -1.30B | -290.00M | 1.12B | 250.00M | -214.00M | 390.00M | 68.00M | 46.00M | -133.00M | 46.00M | -30.00M | -817.00M | 145.00M | 329.00M | 416.00M | 39.00M | 26.00M | 11.00M | -61.00M | -82.00M | -23.88M | 170.92M | -62.53M | 34.00M | -20.40M | 20.90M |
| Free Cash Flow | -1.97B | -73.00M | 366.00M | -1.23B | -198.00M | -1.26B | 967.00M | 304.00M | 553.00M | -832.00M | -226.00M | -644.00M | 785.00M | 1.11B | 262.00M | -669.00M | 61.00M | 624.00M | 1.01B | 1.03B | 1.10B | 917.56M | 429.24M | 920.21M | 863.40M | 502.40M | 652.60M |