FIRSTENERGY CORP FE Cash Flow

Firstenergy corp (FE)

CashFlow / Yearly

Dec'19	Dec'18	Dec'17	Dec'16	Dec'15	Dec'14	Dec'13	Dec'12	Dec'11	Dec'10	Dec'09	Dec'08	Dec'07
CASH FLOWS FROM OPERATING ACTIVITIES:
Net Income (Loss) Attributable to Parent
912	1,348	-1,724	-6,177	578	299	392	771	869	718	856	1,339	1,312
Adjustments to reconcile net income to net cash from operating activities-
Lease payments on sale and leaseback transaction
-	-	-	-	131	137	136	-	-	-	-	-	-
Loss (gain) on disposal, net of tax (Note 3)
59	435	0	0	-	86	17	16	13	-	-	-	-
Depreciation and amortization, including regulatory assets, net, and deferred debt-related costs
1,217	1,384	1,700	1,974	1,826	1,592	2,022	-	-	-	-	-	-
Investment impairments, including equity method investments
-	-	-	-	464	37	90	27	19	33	-	-	-
Provision for depreciation
-	-	-	-	-	-	-	1,119	1,062	750	757	677	638
Amortization of regulatory assets, net
-	-	-	-	-	-	-	307	474	736	1,019	1,053	1,019
Deferral of storm costs
-	-	-	-	-	-	-	375	145	14	-	-	-
Nuclear fuel amortization
-	-	-	-	-	-	-	210	201	168	128	112	101
Deferred purchased power and other costs
-	-	-	-	-	115	-76	-238	-278	-254	-338	-226	-350
Deferral of regulatory assets
-	-	-	-	-	-	-	-	-	-	-	316	524
Deferred income taxes and investment tax credits, net
252	485	839	-3,063	284	162	243	647	798	450	323	366	-9
Asset Impairment Charges
0	0	2,399	10,665	42	0	795	0	413	388	6	-	-
Investment impairment (Note 1)
-	-	-	-	-	-	-	-	-	-	62	123	26
Deferred rents and lease market valuation liability
-	-	-	-	-	-	-	104	49	54	52	95	-99
Stock based compensation
-	-	-	-	-	-	-	-	-	-	20	-64	-39
Pension trust contributions
500	1,250	0	382	143	0	0	600	372	0	500	-	-300
Retirement benefits, net of payments
108	137	-29	-64	20	53	-168	-127	-151	-86	-	-	-
Pension and OPEB mark-to-market adjustment
676	144	141	147	242	835	-256	609	507	190	-321	-	-
Deferred costs on sale leaseback transaction, net
-	-	-	-	48	48	48	-	-	-	-	-	-
Asset removal costs charged to income
28	42	22	54	55	28	20	203	55	18	-	-	-
Gain on asset sales
-	-	-	-	-	-	-	17	545	2	27	72	-30
Unrealized Gain (Loss) on Commodity Contracts
0	5	-81	-9	73	-64	3	95	27	81	-229	-5	6
Interest rate swap transactions
-	-	-	-	-	-	-	-	-	-129	0	-	-
Gain on sale of investment securities held in trusts
0	9	63	50	23	64	56	71	59	55	176	-63	-10
Cash collateral paid
-	-	-	-	-	-	-	-	-	-	-	31	-68
Changes in current assets and liabilities-
Uncertain tax positions
-	-	-	-	-	-	-	-	-	-	-210	-5	19
Acquisition of supply requirements
-	-	-	-	-	-	-	-	-	-	-93	-	-
Receivables
-271	248	39	11	-184	-139	114	13	-147	177	-75	29	-136
Materials and supplies
37	-24	6	-41	15	65	-96	50	-14	-2	11	52	79
Prepaid taxes and other
-10	61	-30	-27	10	-126	126	12	-101	-100	19	263	10
Accounts payable
-49	109	72	-37	-243	42	-25	100	60	43	50	10	51
Accrued taxes
12	0	-9	61	29	-165	85	-2	83	57	-103	-39	48
Accrued interest
6	-25	55	-	-	-	-10	-12	-12	7	67	4	-8
Accrued compensation and benefits
-60	37	-27	29	5	-22	19	-55	69	21	-124	-140	-37
Other current liabilities
-21	-121	-35	56	69	54	-62	-	-	-	-	-	-
Electric service prepayment programs
-	-	-	-	-	-	-	-	-	-	-	-77	-75
Collateral, net
-	-	-	116	-140	54	36	-16	79	26	-30	-	-
Other
-83	128	343	92	152	48	-8	98	-79	-15	-29	-7	75
Net cash used for operating activities
2,467	1,410	3,808	3,383	3,460	2,713	2,662	2,320	3,063	3,076	2,465	2,224	1,699
CASH FLOWS FROM FINANCING ACTIVITIES:
New financing-
Long-term debt
2,300	1,474	4,675	1,976	1,311	4,528	3,745	750	604	1,099	4,632	1,367	1,520
Short-term borrowings, net
0	950	0	975	0	0	1,435	1,969	0	0	-	1,494	0
Preferred stock issuance
0	1,616	0	0	-	-	-	-	-	-	-	-	-
Common stock issuance
0	850	0	0	-	-	-	-	-	-	-	-	-
Redemptions and repayments-
Long-term debt
789	2,608	2,291	2,331	879	1,759	3,600	940	1,909	1,015	2,610	1,034	1,070
Short-term borrowings, net
0	0	2,375	0	91	1,605	0	0	700	378	1,246	-	205
Loss on debt redemptions
-	-	-	-	-	-	-132	0	0	-	-146	-	0
Make-whole premiums paid on debt redemptions
-	-	-	-	-	-	187	0	0	-	-	-	-
Tender premiums paid on debt redemptions
0	89	0	0	-	-	110	0	0	-	-	-	-
Preferred stock dividend payments
6	61	0	0	-	-	-	-	-	-	-	-	-
Common stock
-	-	-	-	-	-	-	-	-	-	-	-	969
Common stock dividend payments
814	711	639	611	607	604	920	920	881	670	670	671	616
Other
-35	-27	-72	-43	-26	-47	-73	-52	-38	-19	-57	19	-7
Net cash provided from financing activities
656	1,394	-702	-34	-292	513	477	807	-2,924	-983	49	1,175	-1,347
CASH FLOWS FROM INVESTING ACTIVITIES:
Property additions
2,665	2,675	2,587	2,835	2,704	3,312	2,638	2,678	2,129	1,780	2,203	2,888	1,633
Nuclear fuel
0	0	254	232	190	233	250	286	149	183	-	-	-
Proceeds from asset sales
47	425	388	15	20	394	4	17	840	117	21	72	42
Proceeds from sale and leaseback transaction
-	-	-	-	-	-	-	-	-	-	-	-	1,329
Proceeds from Sale of Available-for-sale Securities
1,637	909	2,170	1,678	1,534	2,133	2,047	2,980	4,207	3,172	2,229	1,656	1,294
Payments to Acquire Available-for-sale Securities
1,675	963	2,268	1,789	1,648	2,236	2,096	3,020	4,309	3,219	2,306	1,749	1,397
Notes receivable from affiliated companies
0	500	0	0	-	-	23	-102	-60	-66	-60	-60	-72
Customer acquisition costs
-	-	-	-	-	-	-	-	-	113	0	-	-
Cash received in Allegheny merger
-	-	-	-	-	-	-	0	590	0	0	-	-
Asset removal costs
217	218	172	145	142	153	146	229	114	35	41	-	-
Other
0	-4	0	-6	-8	-48	-9	43	-48	-27	-55	134	20
Net cash used for investing activities
-2,873	-3,018	-2,723	-3,302	-3,122	-3,359	-3,093	-3,157	-956	-1,948	-2,185	-2,983	-313
Net change in cash, cash equivalents, and restricted cash
250	-214	383	47	46	-133	46	-30	-817	145	329	416	39
SUPPLEMENTAL CASH FLOW INFORMATION:
Non-cash transaction: stock contribution to pension plan
-	-	-	500	0	0	-	0	4,354	0	-	-	-
Non-cash Transaction, Beneficial Conversion
0	296	0	0	-	-	-	-	-	-	-	-	-
Non-cash transaction: deemed dividend convertible preferred stock (Note 1)
0	-296	0	0	-	-	-	-	-	-	-	-	-
Non-cash transaction: merger with Allegheny, common stock issued
-	-	-	-	-	-	-	-	-	-	0	-	-
Interest (net of amounts capitalized)
960	1,071	1,039	1,050	1,028	931	969	962	935	662	718	667	744
Income taxes, net of refunds
12	49	53	-16	37	-103	36	-6	-358	-42	173	685	710