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FirstEnergy
FirstEnergy

Energy / Energy and electric utility

🚀 Founded 1997 🌎 USA 🏷️ FE US3379321074 ⭐ 5000 DCF -88.42 💰50.83


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-121.271 B3.7 B3.7 B1.607 B347 M -186 M -28 M 210 M351 M00475 M -4.705 B 0 -5.065 B 0 -114 M 102 M -5.053 B 1.31 B2.571 B0 -1.016 B 0 -245 M -55 M 99 M154 M0
2024-121.127 B2.891 B2.891 B1.588 B -395 M -249 M -37 M 124 M -233 M 0316 M255 M -4.03 B -4.03 B -4.35 B 0 -134 M 121 M -307 M 1.434 B -885 M 0 -970 M 03.289 B -25 M 154 M179 M0
2023-12********************************************************************************************************************
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2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
FirstEnergy

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