FirstEnergy Cash Flow - Quarterly (NYSE:FE)

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$36.65 $0.27 (0.74%) FE stock closing price Aug 15, 2018 (Closing)

The FirstEnergy cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about FirstEnergy profits and FirstEnergy debt. FirstEnergy saw a cash impact of $2.47B from the issuance 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. FirstEnergy had an outflow of $-288M from operating activities, $1.53B inflow due to financing activities, and $-1.57B outflow due to investing activities till 2018 Q2.

View and download details of FirstEnergy cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
1.67B1.37B-1.72B775M379M205M-6.18B-381M-761M328M
Depreciation Depletion Amortization Cash-Flow604M280M1.75B1.25B792M392M2.05B1.44B922M455M
Net Increase (Decrease) in Assets Liabilities-291M-262M315M-70M-179M-18M67M3M-47M-145M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-2.27B-2.27B3.47B809M490M206M7.44B1.52B1.35B-
Net Cash from (used by) Operating Activities
-288M-880M3.81B2.76B1.48B785M3.37B2.58B1.46B638M
Increase (Decrease) in Prop Plant And Equipment-917M-563M-2.2B-1.85B-1.25B-588M-2.82B-2.16B-1.49B-698M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-533M-522M-98M-72M-48M-23M-111M-76M-49M7M
Other Cash Inflow (Outflow) from Investment Activities-115M-58M-419M-262M-209M-151M-350M-244M-226M-174M
Net Cash from (used by) Investment Activities
-1.57B-1.14B-2.72B-2.18B-1.51B-762M-3.28B-2.48B-1.77B-865M
Issuance (Purchase) of Equity Shares2.47B2.47B--------
Issuance (Repayment) of Debt Securities-1.89B-1.48B2.38B2.34B2.77B39M-355M-496M-581M-31M
Increase (Decrease) in Bank & Other Borrowings1.36B900M-2.38B-2.18B-2.45B75M975M1.28B1.23B425M
Payment of Dividends & Other Cash Distributions-385M-192M-639M-478M-319M-159M-611M-458M-305M-152M
Other Cash from (used by) Financing Activities-21M-19M-72M-67M-52M-13M-31M-5M36M-
Net Cash from (used by) Financing Activities
1.53B1.68B-702M-381M-56M-58M-22M316M375M242M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-319M-344M390M200M-85M-35M68M420M68M15M
Cash & Equivalents at Beginning of Year643M199M131M85M218M172M202M1.02B874M545M
Cash & Equivalents at Year End324M299M589M399M114M164M199M551M199M146M
All figures in USD. M: Millions of USD, B: Billions of USD.
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FirstEnergy stock comparison chart provides an easy way to compare the stock price with peers along with details of FirstEnergy stock price history.
The statement of cash flows can be categorized into the following main sections:

  • FirstEnergy saw a positive change in Net Change in Cash and Cash Equivalents of $-319M till 2018 Q2. Apart from the FirstEnergy stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: FirstEnergy reported a negative operating cash flow of $-288M till 2018 Q2 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $-1.57B for FE till last quarter 2018 Q2 report.
  • Cash flow from financing activities shows the flow of cash between FirstEnergy and its owners and creditors and was $1.53B till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For FirstEnergy Cash Flow

FCF margin
0.09