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- Summary
- Chart
- Profile
- Historical

Data

- Earnings (0.0% Growth)
- Ratings (5.2 Score)
- Holders
- Dividends (4.5% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (4/25/24)
- Ex-Dividend (5/6/2024)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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FE Cash Flow Statement

Click line-items for a historical chart and %
Income (Loss) from Continuing Operations [Abstract]
NET INCOME -381M
Adjustments to Reconcile Income (Loss) to Net Cash Provided by (Used in) Continuing Operations [Abstract]
Provision for depreciation
Amortization of regulatory assets
Deferral of new regulatory assets
Nuclear fuel and lease amortization
Deferred purchased power and other costs
Deferred income taxes and investment tax credits, net 318M
Investment impairment
Deferred rents and lease market valuation liability
Stock-based compensation
Accrued compensation and retirement benefits 2M
Gain on asset sales
Electric service prepayment programs
Cash collateral received (paid)
(Increase) Decrease in Operating Capital [Abstract]
Receivables -34M
Materials and supplies 45M
Prepaid taxes
Accounts payable -17M
Accrued taxes -81M
Accrued interest 36M
Other
Net cash provided from operating activities 2.58B
New Financing
Long-term debt 521M
Short-term borrowings, net 1.28B
Redemptions and Repayments
Long-term debt -1.02B
Net controlled disbursement activity
Common stock dividend payments -458M
Other -5M
Net cash provided from financing activities 316M
Net Cash Provided by (Used in) Investing Activities [Abstract]
Property additions -2.16B
Proceeds from asset sales
Sales of investment securities held in trusts 1.36B
Purchases of investment securities held in trusts -1.44B
Cash investments
Other 52M
Net cash used for investing activities -2.48B
Cash and Cash Equivalents, Period Increase (Decrease) [Abstract]
Net change in cash and cash equivalents
Cash and cash equivalents at beginning of period 131M
Cash and cash equivalents at end of period 551M