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
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$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 |