FirstEnergy Corp Quarterly Cash Flow Statements Chart
Quarterly
|
Annual
FirstEnergy Corp Quarterly Cash Flow Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-09-30 | 2012-09-30 | 2012-06-30 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| cash flows from operating activities: | ||||||||||||||||||||||||||
| net income | 318,000,000 | 414,000,000 | 296,000,000 | 466,000,000 | 98,000,000 | 267,000,000 | 192,000,000 | 420,000,000 | 254,000,000 | 310,000,000 | -385,000,000 | 344,000,000 | 192,000,000 | 288,000,000 | 427,000,000 | 463,000,000 | 58,000,000 | 335,000,000 | 242,000,000 | 454,000,000 | 309,000,000 | 74,000,000 | 391,000,000 | 425,000,000 | 449,000,000 | 45,000,000 |
| adjustments to reconcile net income to net cash from operating activities- | ||||||||||||||||||||||||||
| depreciation, amortization and impairments | 348,000,000 | 408,000,000 | 391,000,000 | 434,000,000 | 487,000,000 | 276,000,000 | 387,000,000 | 236,000,000 | 370,000,000 | 287,000,000 | ||||||||||||||||
| charges associated with changes in aro | ||||||||||||||||||||||||||
| deferred income taxes and investment tax credits | 59,000,000 | 97,000,000 | 92,000,000 | 59,000,000 | 53,000,000 | 112,000,000 | 95,000,000 | 24,000,000 | 101,000,000 | 32,000,000 | 768,000,000 | 98,000,000 | 46,000,000 | 77,000,000 | 42,000,000 | 79,000,000 | 94,000,000 | 82,000,000 | -11,000,000 | 121,000,000 | 81,000,000 | -78,000,000 | 89,000,000 | 289,000,000 | 252,000,000 | 171,000,000 |
| employee benefit costs | -3,000,000 | -25,000,000 | 6,000,000 | 4,000,000 | -17,000,000 | |||||||||||||||||||||
| transmission revenue collections | 63,000,000 | 40,000,000 | 73,000,000 | 12,000,000 | -20,000,000 | 48,000,000 | -87,000,000 | -28,000,000 | -55,000,000 | -10,000,000 | -10,000,000 | 66,000,000 | 62,000,000 | 39,000,000 | ||||||||||||
| changes in current assets and liabilities- | ||||||||||||||||||||||||||
| receivables | 0 | -55,000,000 | -52,000,000 | 19,000,000 | -131,000,000 | -85,000,000 | -11,000,000 | -112,000,000 | 55,000,000 | 55,000,000 | -125,000,000 | -58,000,000 | -16,000,000 | -93,000,000 | 84,000,000 | -45,000,000 | -40,000,000 | 161,000,000 | -96,000,000 | -108,000,000 | 24,000,000 | 51,000,000 | 11,000,000 | 64,000,000 | -269,000,000 | 164,000,000 |
| materials and supplies | -28,000,000 | -18,000,000 | -13,000,000 | 0 | 2,000,000 | -26,000,000 | -31,000,000 | -32,000,000 | 8,000,000 | -36,000,000 | -60,000,000 | -57,000,000 | -31,000,000 | -13,000,000 | -16,000,000 | 30,000,000 | 29,000,000 | 14,000,000 | -9,000,000 | -5,000,000 | 15,000,000 | 46,000,000 | -149,000,000 | 40,000,000 | ||
| prepaid taxes and other current assets | -21,000,000 | -108,000,000 | 44,000,000 | 78,000,000 | 17,000,000 | -172,000,000 | 23,000,000 | 62,000,000 | -10,000,000 | -118,000,000 | 18,000,000 | 75,000,000 | -16,000,000 | -105,000,000 | 80,000,000 | |||||||||||
| accounts payable | 253,000,000 | 25,000,000 | 37,000,000 | -32,000,000 | 120,000,000 | -1,000,000 | 100,000,000 | 62,000,000 | -38,000,000 | -265,000,000 | 378,000,000 | -57,000,000 | 92,000,000 | 147,000,000 | 68,000,000 | -78,000,000 | 84,000,000 | 43,000,000 | -66,000,000 | 11,000,000 | -17,000,000 | -66,000,000 | 81,000,000 | -128,000,000 | -32,000,000 | -90,000,000 |
| accrued taxes | 119,000,000 | -157,000,000 | 124,000,000 | -139,000,000 | 65,000,000 | -176,000,000 | 179,000,000 | -83,000,000 | 39,000,000 | -103,000,000 | 157,000,000 | -119,000,000 | 117,000,000 | -133,000,000 | 131,000,000 | -12,000,000 | 15,000,000 | -127,000,000 | 155,000,000 | -79,000,000 | 120,000,000 | -37,000,000 | 12,000,000 | 142,000,000 | -10,000,000 | -182,000,000 |
| accrued interest | 23,000,000 | 11,000,000 | -2,000,000 | -13,000,000 | -21,000,000 | 13,000,000 | -11,000,000 | 20,000,000 | 20,000,000 | 9,000,000 | -2,000,000 | 1,000,000 | -34,000,000 | 6,000,000 | -2,000,000 | 4,000,000 | 7,000,000 | -1,000,000 | 14,000,000 | -9,000,000 | 29,000,000 | 55,000,000 | -81,000,000 | 76,000,000 | ||
| accrued compensation and benefits | 20,000,000 | -7,000,000 | -15,000,000 | 19,000,000 | -178,000,000 | 19,000,000 | 56,000,000 | -121,000,000 | 3,000,000 | 21,000,000 | -106,000,000 | -34,000,000 | 96,000,000 | 31,000,000 | -129,000,000 | 32,000,000 | 93,000,000 | 33,000,000 | -61,000,000 | 58,000,000 | ||||||
| other current liabilities | -34,000,000 | -16,000,000 | -73,000,000 | -117,000,000 | 67,000,000 | -18,000,000 | -14,000,000 | 69,000,000 | -22,000,000 | 8,000,000 | 18,000,000 | 8,000,000 | -15,000,000 | 10,000,000 | 3,000,000 | 8,000,000 | -20,000,000 | -7,000,000 | 0 | -10,000,000 | -7,000,000 | 1,000,000 | 45,000,000 | |||
| collateral | -15,000,000 | 37,000,000 | 6,000,000 | 116,000,000 | -25,000,000 | -26,000,000 | -46,000,000 | -144,000,000 | -22,000,000 | -1,000,000 | ||||||||||||||||
| employee benefit plan funding and related payments | -12,000,000 | -12,000,000 | -15,000,000 | -13,000,000 | -11,000,000 | -20,000,000 | ||||||||||||||||||||
| other | -11,000,000 | -19,000,000 | -15,000,000 | 24,000,000 | 40,000,000 | -38,000,000 | -60,000,000 | 13,000,000 | 2,000,000 | 9,000,000 | 29,000,000 | 18,000,000 | 44,000,000 | 14,000,000 | 17,000,000 | 45,000,000 | -32,000,000 | 35,000,000 | -109,000,000 | 8,000,000 | -33,000,000 | 28,000,000 | 55,000,000 | -18,000,000 | 50,000,000 | 15,000,000 |
| net cash provided from operating activities | 1,044,000,000 | 958,000,000 | 846,000,000 | 554,000,000 | 928,000,000 | 355,000,000 | 707,000,000 | 757,000,000 | 572,000,000 | 701,000,000 | 1,214,000,000 | -429,000,000 | 491,000,000 | |||||||||||||
| cash flows from investing activities: | ||||||||||||||||||||||||||
| capital investments | -1,218,000,000 | -1,005,000,000 | -1,294,000,000 | -1,004,000,000 | -942,000,000 | -790,000,000 | -1,090,000,000 | -848,000,000 | -769,000,000 | -649,000,000 | ||||||||||||||||
| sales of investment securities held in trusts | 3,000,000 | 27,000,000 | 17,000,000 | 87,000,000 | 4,000,000 | 13,000,000 | 10,000,000 | 10,000,000 | 17,000,000 | 1,000,000 | 17,000,000 | 15,000,000 | 10,000,000 | 6,000,000 | 19,000,000 | 16,000,000 | 8,000,000 | 5,000,000 | 141,000,000 | 6,000,000 | 26,000,000 | 13,000,000 | 204,000,000 | 1,751,000,000 | -587,000,000 | 969,000,000 |
| purchases of investment securities held in trusts | -6,000,000 | -30,000,000 | -20,000,000 | -90,000,000 | -8,000,000 | -16,000,000 | -13,000,000 | -13,000,000 | -20,000,000 | -4,000,000 | -19,000,000 | -18,000,000 | -13,000,000 | -9,000,000 | -22,000,000 | -18,000,000 | -12,000,000 | -7,000,000 | -145,000,000 | -10,000,000 | -35,000,000 | -18,000,000 | -214,000,000 | -1,768,000,000 | 573,000,000 | -993,000,000 |
| asset removal costs | -83,000,000 | -84,000,000 | -93,000,000 | -77,000,000 | -57,000,000 | -78,000,000 | -84,000,000 | -73,000,000 | -57,000,000 | -60,000,000 | -62,000,000 | -54,000,000 | -48,000,000 | -49,000,000 | -48,000,000 | -67,000,000 | -64,000,000 | -47,000,000 | -49,000,000 | -73,000,000 | -59,000,000 | -43,000,000 | -55,000,000 | |||
| net cash from investing activities | -1,321,000,000 | -1,093,000,000 | -1,389,000,000 | -1,085,000,000 | -1,006,000,000 | -870,000,000 | -1,179,000,000 | -926,000,000 | -831,000,000 | -716,000,000 | -1,073,000,000 | -722,000,000 | -689,000,000 | -592,000,000 | -748,000,000 | -637,000,000 | -675,000,000 | -499,000,000 | -737,000,000 | -765,000,000 | -747,000,000 | -659,000,000 | -745,000,000 | -989,000,000 | ||
| cash flows from financing activities: | ||||||||||||||||||||||||||
| new financing- | ||||||||||||||||||||||||||
| long-term debt | 900,000,000 | 800,000,000 | 250,000,000 | 150,000,000 | 0 | 550,000,000 | 1,650,000,000 | 950,000,000 | 400,000,000 | 600,000,000 | 0 | 1,000,000,000 | 500,000,000 | 0 | 250,000,000 | 1,175,000,000 | 2,000,000,000 | 150,000,000 | 478,000,000 | -35,000,000 | 217,000,000 | |||||
| short-term borrowings | 1,085,000,000 | 505,000,000 | -80,000,000 | -200,000,000 | 450,000,000 | 350,000,000 | -500,000,000 | -950,000,000 | -750,000,000 | 1,900,000,000 | 185,000,000 | -286,000,000 | 2,104,000,000 | -214,000,000 | ||||||||||||
| redemptions and repayments- | ||||||||||||||||||||||||||
| proceeds from fet equity interest sale | 0 | 1,200,000,000 | 0 | 2,300,000,000 | ||||||||||||||||||||||
| noncontrolling interest cash distributions | -25,000,000 | -24,000,000 | -35,000,000 | -36,000,000 | -7,000,000 | -8,000,000 | ||||||||||||||||||||
| common stock dividend payments | -257,000,000 | -245,000,000 | -245,000,000 | -245,000,000 | -245,000,000 | -235,000,000 | -236,000,000 | -223,000,000 | -224,000,000 | -223,000,000 | -224,000,000 | -222,000,000 | -223,000,000 | -222,000,000 | -213,000,000 | -212,000,000 | -212,000,000 | -212,000,000 | -211,000,000 | -212,000,000 | -211,000,000 | -211,000,000 | -206,000,000 | -230,000,000 | -270,000,000 | -190,000,000 |
| debt issuance and redemption costs, and other | -87,000,000 | -27,000,000 | -11,000,000 | -3,000,000 | ||||||||||||||||||||||
| net cash provided from financing activities | 690,000,000 | 465,000,000 | 672,000,000 | -918,000,000 | 1,646,000,000 | 1,670,000,000 | 195,000,000 | 17,000,000 | 725,000,000 | -91,000,000 | ||||||||||||||||
| net change in cash, cash equivalents, and restricted cash | 451,000,000 | 9,000,000 | 362,000,000 | -812,000,000 | 736,000,000 | -70,000,000 | -255,000,000 | 222,000,000 | -1,201,000,000 | -628,000,000 | -14,000,000 | -475,000,000 | 131,000,000 | -20,000,000 | -494,000,000 | 276,000,000 | ||||||||||
| cash, cash equivalents, and restricted cash at beginning of period | 0 | 154,000,000 | 0 | 0 | 0 | 179,000,000 | 0 | 0 | 0 | 206,000,000 | 0 | 0 | 0 | 1,511,000,000 | 0 | 0 | 0 | 1,801,000,000 | 0 | 0 | 0 | 679,000,000 | 0 | |||
| cash, cash equivalents, and restricted cash at end of period | 451,000,000 | 163,000,000 | -311,000,000 | 362,000,000 | -812,000,000 | 915,000,000 | 35,000,000 | -70,000,000 | 8,000,000 | 206,000,000 | -71,000,000 | -255,000,000 | 222,000,000 | 310,000,000 | 827,000,000 | -628,000,000 | -14,000,000 | 1,326,000,000 | 1,505,000,000 | 131,000,000 | -20,000,000 | 185,000,000 | 276,000,000 | |||
| supplemental cash flow information: | ||||||||||||||||||||||||||
| significant non-cash transactions: | ||||||||||||||||||||||||||
| accrued capital investments | 40,000,000 | 285,000,000 | 19,000,000 | 66,000,000 | 6,000,000 | 224,000,000 | 40,000,000 | 69,000,000 | -12,000,000 | 155,000,000 | ||||||||||||||||
| mcelroy run transfer | -31,000,000 | 130,000,000 | ||||||||||||||||||||||||
| net cash provided from (used for) operating activities | 637,000,000 | -101,000,000 | -112,000,000 | 533,000,000 | ||||||||||||||||||||||
| charges associated with change in aro | ||||||||||||||||||||||||||
| pension and opeb mark-to-market adjustments | ||||||||||||||||||||||||||
| pension trust contribution | 0 | 0 | -157,000,000 | |||||||||||||||||||||||
| gain on disposal, net of tax | 0 | -30,000,000 | 6,000,000 | -2,000,000 | -50,000,000 | -23,000,000 | ||||||||||||||||||||
| cash collateral | -25,000,000 | |||||||||||||||||||||||||
| proceeds from 19.9% fet equity interest sale, net of transaction costs | ||||||||||||||||||||||||||
| capital contributions from noncontrolling interest | ||||||||||||||||||||||||||
| net cash provided from (used for) financing activities | 256,000,000 | 214,000,000 | 940,000,000 | 828,000,000 | 868,000,000 | -748,000,000 | -153,000,000 | -509,000,000 | -169,000,000 | |||||||||||||||||
| net change in cash, cash equivalents and restricted cash | ||||||||||||||||||||||||||
| cash paid during the year- | ||||||||||||||||||||||||||
| interest | ||||||||||||||||||||||||||
| income taxes, net of refunds | ||||||||||||||||||||||||||
| charges associated with increase in aro | 0 | |||||||||||||||||||||||||
| pension and opeb mark-to-market adjustment | 0 | 54,000,000 | 0 | 0 | 423,000,000 | |||||||||||||||||||||
| loss on disposal, net of tax | ||||||||||||||||||||||||||
| net cash from operating activities | -40,000,000 | -560,000,000 | ||||||||||||||||||||||||
| gain on sale of yards creek | 0 | 0 | 0 | -109,000,000 | ||||||||||||||||||||||
| proceeds from sale of yards creek | 0 | 0 | 0 | 155,000,000 | ||||||||||||||||||||||
| common stock issuance | ||||||||||||||||||||||||||
| proceeds from fet minority interest sale, net of transaction costs | 0 | 0 | ||||||||||||||||||||||||
| distributions to fet minority interest | -9,000,000 | -10,000,000 | -36,000,000 | -17,000,000 | -6,000,000 | |||||||||||||||||||||
| capital contributions from fet minority interest | 0 | |||||||||||||||||||||||||
| cash paid (received) during the year- | ||||||||||||||||||||||||||
| retirement benefits, net of payments | -23,000,000 | -26,000,000 | -25,000,000 | -95,000,000 | -95,000,000 | -92,000,000 | -96,000,000 | -107,000,000 | -101,000,000 | -104,000,000 | -105,000,000 | -83,000,000 | -74,000,000 | -78,000,000 | -66,000,000 | -28,000,000 | ||||||||||
| premiums on debt redemptions | ||||||||||||||||||||||||||
| depreciation, amortization, and impairments | ||||||||||||||||||||||||||
| settlement agreement and tax sharing payments to the fes debtors | 0 | 0 | 0 | -978,000,000 | ||||||||||||||||||||||
| discounts (premiums) on debt issuances and redemptions | -14,000,000 | 2,000,000 | ||||||||||||||||||||||||
| property additions | -968,000,000 | -641,000,000 | -627,000,000 | -520,000,000 | -677,000,000 | -542,000,000 | -622,000,000 | -604,000,000 | -678,000,000 | -687,000,000 | -676,000,000 | -616,000,000 | -684,000,000 | -685,000,000 | -552,000,000 | -449,000,000 | ||||||||||
| net cash from financing activities | -87,000,000 | -17,000,000 | -964,000,000 | -550,000,000 | ||||||||||||||||||||||
| depreciation and amortization | 335,000,000 | 359,000,000 | 439,000,000 | 331,000,000 | 377,000,000 | 454,000,000 | 395,000,000 | |||||||||||||||||||
| dpa penalty | ||||||||||||||||||||||||||
| make-whole premiums paid on debt redemptions | -38,000,000 | |||||||||||||||||||||||||
| asset removal costs charged to income | ||||||||||||||||||||||||||
| pension trust contributions | 0 | 0 | ||||||||||||||||||||||||
| prepaid taxes and other | -121,000,000 | 63,000,000 | 68,000,000 | 0 | -125,000,000 | 40,000,000 | ||||||||||||||||||||
| preferred stock dividend payments | 0 | |||||||||||||||||||||||||
| preferred stock issuance | ||||||||||||||||||||||||||
| tender premiums paid on debt redemptions | ||||||||||||||||||||||||||
| proceeds from asset sales | 6,000,000 | |||||||||||||||||||||||||
| notes receivable from affiliated companies | ||||||||||||||||||||||||||
| non-cash transaction: beneficial conversion feature | ||||||||||||||||||||||||||
| non-cash transaction: deemed dividend convertible preferred stock | ||||||||||||||||||||||||||
| depreciation and amortization, including regulatory assets, net, and deferred debt-related costs | 307,000,000 | 295,000,000 | ||||||||||||||||||||||||
| depreciation and amortization, including regulatory assets, net, intangible assets and deferred debt-related costs | 367,000,000 | |||||||||||||||||||||||||
| non-cash transaction, beneficial conversion feature | ||||||||||||||||||||||||||
| non-cash transaction, deemed dividend preferred stock | ||||||||||||||||||||||||||
| benefit from depreciation | 282,000,000 | 357,000,000 | 220,000,000 | |||||||||||||||||||||||
| amortization of regulatory assets | 61,000,000 | 5,000,000 | 132,000,000 | |||||||||||||||||||||||
| nuclear fuel and lease amortization | 57,000,000 | 59,000,000 | 47,000,000 | |||||||||||||||||||||||
| deferred purchased power and other costs | -65,000,000 | -91,000,000 | -58,000,000 | |||||||||||||||||||||||
| deferred rents and lease market valuation liability | 44,000,000 | -91,000,000 | -15,000,000 | |||||||||||||||||||||||
| accrued compensation and retirement benefits | -8,000,000 | -147,000,000 | -13,000,000 | |||||||||||||||||||||||
| commodity derivative transactions | 6,000,000 | -61,000,000 | -25,000,000 | |||||||||||||||||||||||
| asset impairments | 3,000,000 | -24,000,000 | 31,000,000 | |||||||||||||||||||||||
| decrease (increase) in operating assets- | ||||||||||||||||||||||||||
| prepayments and other current assets | -34,000,000 | -235,000,000 | 118,000,000 | |||||||||||||||||||||||
| increase in operating liabilities- | ||||||||||||||||||||||||||
| nuclear fuel | ||||||||||||||||||||||||||
| cash investments | 13,000,000 | 40,000,000 | 47,000,000 | |||||||||||||||||||||||
| cash received in ae merger | ||||||||||||||||||||||||||
| cost of removal | ||||||||||||||||||||||||||
| net change in cash and cash equivalents | 56,000,000 | -190,000,000 | 82,000,000 | |||||||||||||||||||||||
| cash and cash equivalents at beginning of period | 0 | -817,000,000 | 1,019,000,000 | |||||||||||||||||||||||
| cash and cash equivalents at end of period | 56,000,000 | -1,007,000,000 | 1,101,000,000 | |||||||||||||||||||||||
| non-cash transaction: merger with ae, common stock issued | ||||||||||||||||||||||||||
| stock based compensation | ||||||||||||||||||||||||||
| decrease in operating liabilities- | ||||||||||||||||||||||||||
| cash received in allegheny merger | 590,000,000 | |||||||||||||||||||||||||
| non-cash transaction: merger with allegheny, common stock issued | 4,354,000,000 | |||||||||||||||||||||||||
| cash collateral paid | -28,000,000 | |||||||||||||||||||||||||
| customer acquisition costs | -1,000,000 | |||||||||||||||||||||||||
| net cash provided from (used for) investing activities | 141,000,000 | |||||||||||||||||||||||||
| deferral of regulatory assets | ||||||||||||||||||||||||||
| impairment of long-lived assets | ||||||||||||||||||||||||||
| investment impairment | ||||||||||||||||||||||||||
| gain on asset sales | ||||||||||||||||||||||||||
| electric service prepayment programs | ||||||||||||||||||||||||||
| gain on sales of investment securities held in trusts | ||||||||||||||||||||||||||
| loss on debt redemption | ||||||||||||||||||||||||||
| interest rate swap transactions | ||||||||||||||||||||||||||
| uncertain tax positions | ||||||||||||||||||||||||||
| acquisition of supply requirements | ||||||||||||||||||||||||||
| net increase in cash and cash equivalents | ||||||||||||||||||||||||||
| cash and cash equivalents at beginning of year | ||||||||||||||||||||||||||
| cash and cash equivalents at end of year | ||||||||||||||||||||||||||
| income taxes |
We provide you with 20 years of cash flow statements for FirstEnergy Corp stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of FirstEnergy Corp stock. Explore the full financial landscape of FirstEnergy Corp stock with our expertly curated income statements.
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