InsightfulValue
← Home

FirstEnergy
FirstEnergy

Energy / Energy and electric utility


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ 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
2024-121.127 k2.891 k2.891 k1.588 k -395 -249 -37 124 -233 0316255 -4.03 k -4.03 k -4.35 k 0 -134 121 -307 1.434 k -885 0 -970 03.289 k -25 1541790
2023-121.176 k1.387 k1.387 k1.28 k -395 -13 -91 -141 -150 0252 -926 -3.356 k -3.356 k -3.652 k 0 -50 38 -284 2.238 k3.288 k0 -906 0 -144 -27 1792060
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
FirstEnergy

πŸ“Š Explore more cash flow data for FirstEnergy!

Sign up for free or log in

πŸ“˜ Claim your free eBook: "The Checklist Value Investor β€” A Smarter Way to Pick Stocks"

© 2024 - 2025 InsightfulValue.com. All rights reserved. Newsletter
Legal