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Income before income
taxes
$1,559M
Depreciation and
amortization
$1,607M
(1.20%↑ Y/Y)
Net income
$1,271M
(12.78%↑ Y/Y)
Impairment of assets
$352M
Ohio settlement
customer restitution and...
$275M
Deferred income taxes and
investment tax credits, net
$219M
(-30.70%↓ Y/Y)
Long-term debt
$5,925M
(182.14%↑ Y/Y)
Canceled cashflow
$288M
Accounts payable
$210M
(69.35%↑ Y/Y)
Transmission revenue
collections, net
-$197M
(-74.34%↓ Y/Y)
Accrued taxes
$105M
(183.33%↑ Y/Y)
Accrued interest
$104M
(552.17%↑ Y/Y)
Employee benefit costs,
net
$14M
(143.75%↑ Y/Y)
Cash collateral, net
$4M
(-95.56%↓ Y/Y)
Other current
liabilities
$4M
(102.84%↑ Y/Y)
Net cash provided
from operating...
$3,700M
(27.98%↑ Y/Y)
Net cash provided
from financing...
$1,310M
(-8.65%↓ Y/Y)
Canceled cashflow
$662M
Canceled cashflow
$4,615M
Income taxes
$288M
Net change in cash,
cash equivalents and...
-$55M
(-120.00%↓ Y/Y)
Canceled cashflow
$5,010M
Sales of investment
securities held in trusts
$102M
(-15.70%↓ Y/Y)
Other
-$28M
(-1500.00%↓ Y/Y)
Pension and opeb
mark-to-market adjustments
-$253M
(-1250.00%↓ Y/Y)
Receivables
$186M
(-25.30%↓ Y/Y)
Other
-$68M
(-718.18%↓ Y/Y)
Charges (credits)
associated with changes in...
-$54M
Employee benefit plan
funding and related...
$49M
(-16.95%↓ Y/Y)
Materials and supplies
$28M
(-24.32%↓ Y/Y)
Prepaid taxes and other
current assets
$24M
(-27.27%↓ Y/Y)
Long-term debt
$3,129M
(13.37%↑ Y/Y)
Common stock dividend
payments
$1,016M
(4.74%↑ Y/Y)
Short-term borrowings, net
$225M
(0.00%↑ Y/Y)
Debt issuance and
redemption costs, and other
-$145M
(-16.00%↓ Y/Y)
Noncontrolling interest cash
distributions
$100M
(16.28%↑ Y/Y)
Net cash used for
investing activities
-$5,065M
(-16.44%↓ Y/Y)
Canceled cashflow
$130M
Capital investments
$4,705M
(16.75%↑ Y/Y)
Asset removal costs
$376M
(23.28%↑ Y/Y)
Purchases of investment
securities held in trusts
$114M
(-14.93%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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FIRSTENERGY CORP (FE)