FirstEnergy Corp.
FE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,127 | $1,176 | $439 | $1,283 |
| Dep. & Amort. | $1,588 | $1,280 | $1,317 | $1,664 |
| Deferred Tax | $316 | $252 | $989 | $297 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$395 | -$395 | $204 | $338 |
| Other Non-Cash | $255 | -$926 | -$266 | -$771 |
| Operating Cash Flow | $2,891 | $1,387 | $2,683 | $2,811 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,030 | -$3,356 | -$2,756 | -$2,445 |
| Net Acquisitions | $0 | $0 | $2,336 | $155 |
| Inv. Purchases | -$134 | -$50 | -$59 | -$59 |
| Inv. Sales/Matur. | $121 | $38 | $48 | $48 |
| Other Inv. Act. | -$307 | -$284 | -$2,645 | -$258 |
| Investing Cash Flow | -$4,350 | -$3,652 | -$3,076 | -$2,559 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$885 | $3,288 | -$2,205 | -$632 |
| Stock Issued | $0 | $0 | $0 | $1,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$970 | -$906 | -$891 | -$849 |
| Other Fin. Act. | $3,289 | -$144 | $2,184 | -$61 |
| Financing Cash Flow | $1,434 | $2,238 | -$912 | -$542 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$25 | -$27 | -$1,305 | -$290 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $179 | $206 | $1,511 | $1,801 |
| End Cash | $154 | $179 | $206 | $1,511 |
| Free Cash Flow | -$1,139 | -$1,969 | -$73 | $366 |