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Depreciation and
amortization
$475M
(36.49%↑ Y/Y)
Net income
$352M
(10.69%↑ Y/Y)
Accrued taxes
$157M
(31.93%↑ Y/Y)
Accrued interest
$88M
(282.61%↑ Y/Y)
Proceeds From Issuance
$1,225M
(-70.30%↓ Y/Y)
New jersey zec
refund, net (note 9.)
-$79M
Deferred income taxes and
investment tax credits, net
$79M
(33.90%↑ Y/Y)
Accounts payable
$63M
(-75.10%↓ Y/Y)
Accrued compensation
and benefits
$33M
(65.00%↑ Y/Y)
Materials and supplies
-$23M
(-182.14%↓ Y/Y)
Prepaid taxes and other
current assets
-$9M
(-142.86%↓ Y/Y)
Proceeds From
$71M
(106.54%↑ Y/Y)
Net cash provided
from operating...
$989M
(-8.60%↓ Y/Y)
Net cash provided
from financing...
$578M
(-16.23%↓ Y/Y)
Canceled cashflow
$369M
Canceled cashflow
$718M
Net change in cash,
cash equivalents,...
$111M
(-75.39%↓ Y/Y)
Canceled cashflow
$1,456M
Winter storm fern
deferred purchase power...
$145M
Ohio settlement
customer restitution and...
-$103M
Receivables
$42M
Other current
liabilities
-$31M
(8.82%↑ Y/Y)
Transmission revenue
collections, net
$15M
(123.81%↑ Y/Y)
Other
-$13M
(-18.18%↓ Y/Y)
Employee benefit plan
funding and related...
$11M
(-8.33%↓ Y/Y)
Cash collateral, net
-$5M
(66.67%↑ Y/Y)
Employee benefit costs,
net
-$4M
(-233.33%↓ Y/Y)
Sales of investment
securities held in trusts
$13M
(333.33%↑ Y/Y)
Repayments
$369M
(-79.85%↓ Y/Y)
Common stock dividend
payments
$269M
(4.67%↑ Y/Y)
Debt issuance and
redemption costs, and other
-$55M
(36.78%↑ Y/Y)
Noncontrolling interest cash
distributions
$25M
(0.00%↑ Y/Y)
Net cash used for
investing activities
-$1,456M
(-10.22%↓ Y/Y)
Canceled cashflow
$13M
Capital investments
$1,345M
(10.43%↑ Y/Y)
Asset removal costs
$105M
(26.51%↑ Y/Y)
Purchases of investment
securities held in trusts
$16M
(166.67%↑ Y/Y)
Other
$3M
(-82.35%↓ Y/Y)
Back
Back
Cash Flow
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FIRSTENERGY CORP (FE)
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FIRSTENERGY CORP (FE)
source: myfinsight.com