FirstEnergy Corp. (FE) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 148M | 1.14B | 845M | 1.08B | 637M | 1.04B | 775M | 1.11B | -40M | 958M | 642M | -101M |
| Operating CF Growth % | -76.77% | 8.81% | 9.03% | -2.7% | 1692.5% | 8.98% | 20.72% | 1200.99% | 64.29% | 13.24% | 15.88% | -110.88% |
| Operating CF / Revenue % | 3.52% | 29.92% | 20.37% | 32.01% | 16.92% | 32.87% | 20.78% | 33.9% | -1.22% | 30.45% | 18.41% | -3.36% |
| Net Income | 405M | -49M | 532M | 318M | 414M | 296M | 466M | 98M | 267M | 192M | 420M | 254M |
| Depreciation & Amortization | -36M | 332M | 514M | 348M | 408M | 391M | 434M | 487M | 276M | 387M | 236M | 370M |
| Deferred Taxes | 139M | -3M | -156M | 59M | 97M | 92M | 59M | 53M | 112M | 95M | 24M | 101M |
| Other Non-Cash Items | 247M | 167M | -16M | 40M | 6M | 33M | 29M | 220M | -27M | 5M | -17M | -888M |
| Working Capital Changes | -607M | 689M | -29M | 317M | -288M | 232M | -213M | 254M | -668M | 279M | -21M | 62M |
| Capital Expenditures | -1.25B | -1.17B | 2.22B | -1.22B | -1B | -1.29B | -1B | -942M | -790M | -1.09B | -848M | -769M |
| CapEx / Revenue % | 29.87% | 30.71% | 53.59% | 36.04% | 26.69% | 40.74% | 46.45% | 28.72% | 24.03% | 34.65% | 24.32% | 25.58% |
| CapEx / D&A | -34.86x | 3.51x | 4.32x | 3.50x | 2.46x | 3.31x | 3.99x | 1.93x | 2.86x | 2.82x | 3.59x | 2.08x |
| CapEx Coverage (OCF/CapEx) | 0.12x | 0.97x | 0.38x | 0.89x | 0.63x | 0.81x | 0.45x | 1.18x | -0.05x | 0.88x | 0.76x | -0.13x |
| Cash from Investing | -1.4B | -1.29B | -1.39B | -1.32B | -1.09B | -1.39B | -1.08B | -1.01B | -870M | -1.18B | -926M | -831M |
| Acquisitions | -25M | -26M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9M | 848M | 769M |
| Purchase of Investments | -23M | -15M | -63M | -6M | -30M | -20M | -90M | -8M | -16M | -3.37B | -13M | -20M |
| Sale of Investments | 20M | 13M | 59M | 3M | 27M | 17M | 87M | 4M | 13M | 10M | 10M | 17M |
| Other Investing | -114M | -92M | -3.61B | -100M | -85M | -92M | -2.81B | -60M | -77M | 3.28B | -923M | -828M |
| Cash from Financing | 1.23B | -1.18B | 1.36B | 690M | 465M | 34M | 672M | -918M | 1.65B | 256M | 214M | 940M |
| Dividends Paid | -257M | -257M | -257M | -257M | -245M | -245M | -245M | -245M | -235M | -236M | -223M | -224M |
| Dividend Payout Ratio % | 63.46% | - | 58.28% | 95.9% | 68.06% | 93.87% | 58.47% | 544.44% | 92.89% | 134.86% | 55.75% | 95.32% |
| Debt Issuance (Net) | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | -1000K | -1000K | -1000K | 1000K | 1000K | 1000K |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -18M | -9M | -47M | -112M | -51M | -46M | 1.16B | -105M | 2.28B | -13M | -11M | -92M |
| Net Change in Cash | -19M | -1.33B | 817M | 451M | 9M | -311M | 362M | -812M | 736M | 35M | -70M | 8M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 99M | 1.43B | 614M | 163M | 154M | 465M | 103M | 915M | 179M | 144M | 214M | 206M |
| Cash at End | 80M | 99M | 1.43B | 614M | 163M | 154M | 465M | 103M | 915M | 179M | 144M | 214M |
| Free Cash Flow | -1.11B | -30M | 3.07B | -136M | -368M | -250M | -229M | 170M | -830M | -132M | -206M | -870M |
| FCF Growth % | -200.82% | 88% | 1439.74% | -180% | 55.66% | -89.39% | -11.16% | 119.54% | -9.07% | -8.2% | -83.93% | -389.04% |
| FCF Margin % | -26.34% | -0.79% | 73.96% | -4.02% | -9.77% | -7.87% | -6.14% | 5.18% | -25.25% | -4.2% | -5.91% | -28.94% |
| FCF / Net Income % | -273.33% | 61.22% | 695.69% | -50.75% | -102.22% | -95.79% | -54.65% | 377.78% | -328.06% | -75.43% | -51.5% | -370.21% |