FirstEnergy Cash Flow Statement 2009-2024 | FE

Fifteen years of historical annual cash flow statements for FirstEnergy (FE).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$1,176$439$1,283$1,079$912$1,348$-1,724.00$-6,177.00$578$299$392$771$869$718$856
$1,280$1,317$1,664$1,199$1,217$1,384$1,700$1,974$1,874$1,640$2,070$1,327$1,737$1,654$1,904
$-856.00$779$-376.00$-797.00$234$-1,151.00$3,448$7,444$828$808$517$315$74.00$507$-383.00
$424$2,096$1,288$402$1,451$233$5,148$9,418$2,702$2,448$2,587$1,642$1,811$2,161$1,521
$-13.00$-292.00$160$-129.00$271$-248.00$-39.00$-11.00$184$139$-114.00$-13.00$147$-177.00$75.00
$-91.00$-161.00$57.00$-32.00$-37.00$24.00$-6.00$41.00$-15.00$-65.00$96.00$-50.00$14.00$2.00$-11.00
$-141.00$560$117$-138.00$-49.00$109$72.00$-37.00$-243.00$42.00$-25.00$100.00$60.00$43.00$50.00
$-38.00$48.00$-101.00$49.00$-39.00$-68.00$338$-33.00$220$37.00$-368.00$-61.00$22.00$115$10.00
$-213.00$148$240$-58.00$104$-171.00$384$50.00$180$-34.00$-317.00$-93.00$383$68.00$88.00
$1,387$2,683$2,811$1,423$2,467$1,410$3,808$3,383$3,460$2,713$2,662$2,320$3,063$3,076$2,465
$-3,356.00$-2,848.00$-2,487.00$-2,657.00$-2,665.00$-2,250.00$-2,199.00$-2,820.00$-2,684.00$-2,918.00$-2,634.00$-2,661.00$-1,289.00$-1,663.00$-2,182.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$-500.00$0$0$0$0$-23.00$102$60.00$66.00$60.00
$-12.00$-11.00$-11.00$-22.00$-38.00$-54.00$-98.00$-111.00$-114.00$-103.00$-49.00$-40.00$-102.00$-47.00$-77.00
$-12.00$-11.00$-11.00$-22.00$-38.00$-554.00$-98.00$-111.00$-114.00$-103.00$-72.00$62.00$-42.00$19.00$-17.00
$-284.00$-217.00$-216.00$-229.00$-170.00$-214.00$-426.00$-371.00$-324.00$-338.00$-387.00$-558.00$375$-304.00$14.00
$-3,652.00$-3,076.00$-2,559.00$-2,908.00$-2,873.00$-3,018.00$-2,723.00$-3,302.00$-3,122.00$-3,359.00$-3,093.00$-3,157.00$-956.00$-1,948.00$-2,185.00
$2,613$-2,305.00$1,568$2,311$1,511$-1,134.00$2,384$-355.00$432$2,769$145$-190.00$-1,305.00$84.00$2,022
$675$100.00$-2,200.00$1,200$0$950$-2,375.00$975$-91.00$-1,605.00$1,435$1,969$-700.00$-378.00$-1,246.00
$3,288$-2,205.00$-632.00$3,511$1,511$-184.00$9.00$620$341$1,164$1,580$1,779$-2,005.00$-294.00$776
$0$0$1,000$0$0$850$0$0$0$0$-920.00$0$0$0$0
$0$0$1,000$0$0$2,466$0$0$0$0$-920.00$0$0$0$0
$-906.00$-891.00$-849.00$-845.00$-820.00$-772.00$-639.00$-611.00$-607.00$-604.00$0$-920.00$-881.00$-670.00$-670.00
$-144.00$2,184$-61.00$-59.00$-35.00$-116.00$-72.00$-43.00$-26.00$-47.00$-183.00$-52.00$-38.00$-19.00$-57.00
$2,238$-912.00$-542.00$2,607$656$1,394$-702.00$-34.00$-292.00$513$477$807$-2,924.00$-983.00$49.00
$-27.00$-1,305.00$-290.00$1,122$250$-214.00$383$47.00$46.00$-133.00$46.00$-30.00$-817.00$145$329
$-9.00$-279.00$-300.00$0$0$0$0$0$0$0$0$0$0$0$20.00
$-906.00$-891.00$-849.00$-845.00$-814.00$-711.00$-639.00$-611.00$-607.00$-604.00$0$-920.00$-881.00$-670.00$-670.00