FirstEnergy Cash Flow - Annual (NYSE:FE)

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$37.3 $0.23 (0.62%) FE stock closing price Aug 17, 2018 (Closing)

The FirstEnergy cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For FirstEnergy profits one has to check the income statement and for FirstEnergy debt one has to check the balance sheet. FirstEnergy saw a cash impact of $- from the buyback of FE shares. The cash flow statement helps in the FirstEnergy stock analysis by providing more information for evaluating changes in assets, liabilities and equities. FE decrease in investments stood at a value of $-2.72B for the latest year 2017.

View details of FirstEnergy cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-1.72B-6.18B578M299M392M771M869M760M990M1.34B
Depreciation Depletion Amortization Cash-Flow1.75B2.05B1.88B1.56B1.95B1.64B1.65B1.64B2.02B1.84B
Net Increase (Decrease) in Assets Liabilities315M67M262M38M-87M33M319M77M12M-433M
Cash From (used in) Discontinued Operations----86M-17M-----
Other Adjustments Net3.47B7.44B723M902M424M-125M224M603M-556M-532M
Net Cash from (used by) Operating Activities
3.81B3.37B3.45B2.71B2.66B2.32B3.06B3.08B2.47B2.22B
Increase (Decrease) in Prop Plant And Equipment-2.2B-2.82B-2.68B-2.92B-2.63B-2.66B-1.44B-1.85B-2.18B-2.82B
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-98M-111M-107M-68M-72M62M-42M19M-17M-33M
Other Cash Inflow (Outflow) from Investment Activities-419M-350M-331M-373M-387M-558M524M-121M14M-134M
Net Cash from (used by) Investment Activities
-2.72B-3.28B-3.12B-3.36B-3.09B-3.16B-956M-1.95B-2.19B-2.98B
Issuance (Purchase) of Equity Shares---607M-------
Issuance (Repayment) of Debt Securities2.38B-355M432M2.77B145M-190M-1.31B84M2.02B333M
Increase (Decrease) in Bank & Other Borrowings-2.38B975M-91M-1.61B1.44B1.97B-700M-378M-1.25B1.49B
Payment of Dividends & Other Cash Distributions-639M-611M--604M-920M-920M-881M-670M-670M-671M
Other Cash from (used by) Financing Activities-72M-31M-13M-47M-183M-52M-38M-19M-57M24M
Net Cash from (used by) Financing Activities
-702M-22M-279M513M477M807M-2.92B-983M49M1.18B
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
390M68M46M-133M46M-30M-817M145M329M416M
Cash & Equivalents at Beginning of Year199M131M85M218M172M202M1.02B874M545M129M
Cash & Equivalents at Year End589M199M131M85M218M172M202M1.02B874M545M
All figures in USD. M: Millions of USD, B: Billions of USD.
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FirstEnergy stock price history provides insight into historical stock price fluctuations, and FirstEnergy stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that FirstEnergy is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - FirstEnergy stock price movement.
  • The cash generated from the core business or operations was a positive at $3.81B for FirstEnergy in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-2.72B for FE in last 2017 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. FirstEnergy spent $-702M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For FirstEnergy Cash Flow

FCF margin
0.09