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FirstEnergy (FE)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 306M 187M 425M -148M 196M
Depreciation 285M 292M 282M 265M 294M
Amortization 0 0 0 0 0
Deferred Taxes 265M 158M 289M -65.0M 134M
Change In Working Capital -393M -192M 127M 491M -716M
Other Non Cash Operating Items -876M 29.0M 91.0M 501M 142M
Cash From Operations -413M 475M 1.21B 1.04B 50.0M
Capital Expenditures -589M -412M -685M -992M -826M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 -2.00M 0
Investments 0 0 0 0 0
Other Investing Activities -534M -467M -989M -1.17B -927M
Cash from Investing -534M -467M -989M -1.17B -927M
Dividends Paid -230M -230M -230M -230M -230M
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 1.06B 267M 68.0M -365M 1.02B
Other Financing Cash Flows -10.0M -25.0M -7.00M 740M -23.0M
Cash From Financing 819M 12.0M -169M 145M 772M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -128M 20.0M 56.0M 22.0M -105M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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