FIRSTENERGY CORP FE Cash Flow

Firstenergy corp (FE)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09	Mar'08
CASH FLOWS FROM OPERATING ACTIVITIES:
Net Income (Loss) Attributable to Parent
666	912	1,161	312	299	1,348	-1,289	-435	-560	-1,724	-5,021	-5,037	-6,300	-6,177	-607	-592	684	578	498	436	313	299	747	632	404	392	102	309	661	771	1,018	1,123	1,128	869	908	553	616	718	682	738	890	856	0	0	0	0
Adjustments to reconcile net income to net cash from operating activities-
Loss (gain) on disposal, net of tax (Note 3)
133	59	14	-843	-828	435	405	1,239	1,239	0	0	0	0	-	-	-	-	-	-	-	-	86	86	95	99	17	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization, including regulatory assets, net, and deferred debt-related costs
1,167	1,217	1,450	1,482	1,449	1,384	1,396	1,475	1,564	1,700	1,804	1,853	1,929	1,974	1,920	1,907	1,862	1,826	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investment impairments, including equity method investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	27	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Provision for depreciation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	1,194	1,148	1,133	1,119	1,087	1,114	1,116	1,062	994	879	782	750	772	778	773	757	0	0	0	0
Amortization of regulatory assets, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	552	301	291	307	328	389	417	474	531	585	656	736	665	750	820	1,019	0	0	0	0
Nuclear fuel amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	210	202	205	210	205	215	212	201	197	184	174	168	159	152	142	128	0	0	0	0
Deferred purchased power and other costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	84	-	277	207	180	115	-104	-84	-85	-76	-85	-128	-156	-238	-270	-259	-327	-278	-284	-276	-235	-254	-295	-349	-353	-338	0	0	0	0
Deferral of regulatory assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0
Deferred income taxes and investment tax credits, net
83	252	274	320	298	485	848	942	1,003	839	-2,928	-2,911	-3,155	-3,063	174	137	363	284	263	222	108	162	456	283	290	243	49	343	516	647	814	623	859	798	887	889	595	450	161	413	410	323	0	0	0	0
Asset Impairment Charges
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	413	132	408	407	388	0	0	0	-	-	-	-	-
Deferred costs on sale leaseback transaction, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of customer intangibles and deferred advertising expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investment impairment (Note 1)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	62	0	0	0	0
Deferred rents and lease market valuation liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	90	73	44	104	94	94	57	49	50	53	52	54	53	55	83	52	0	0	0	0
Stock based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	0	0	0
Pension trust contributions
0	500	500	500	500	1,250	1,250	1,250	1,250	0	85	222	222	382	297	160	160	143	143	143	143	0	0	0	0	-	-	-	-	600	597	710	815	372	0	0	0	-	-	-	-	-	-	-	-	-
Retirement benefits, net of payments
81	108	169	181	144	137	-170	-143	-85	-29	-81	-78	-70	-64	83	67	40	20	95	79	69	53	-95	-106	-124	-168	-163	-167	-152	-127	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension and OPEB mark-to-market adjustment
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Settlement agreement and tax sharing payments to the FES Debtors
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on asset sales
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Unrealized Gain (Loss) on Commodity Contracts
-	-	-	-	-	-	-	-	-	-81	-83	-57	-120	-9	19	61	139	73	60	-17	-83	-64	-42	-20	24	3	0	-8	27	95	85	92	66	27	63	73	139	81	-163	-182	-278	-229	0	0	0	-
Cash collateral paid
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	0
Changes in current assets and liabilities-
Receivables
-230	-271	-234	51	188	248	366	102	75	39	-96	29	-56	11	-143	-277	-282	-184	-56	-191	-210	-139	17	33	248	114	-21	33	106	13	33	157	-42	-147	-134	-178	15	177	175	113	-123	-75	0	0	0	0
Materials and supplies
-	-	-	-	-	-24	-43	-32	-19	6	10	-32	-48	-41	0	0	0	-	-	-	47	65	40	-4	-82	-96	-130	-101	-94	50	111	119	144	-14	-70	-43	-84	-2	47	34	60	11	0	0	0	0
Prepaid taxes and other
-33	-10	16	27	65	61	43	-14	3	-30	-14	9	2	-27	-5	-15	-24	10	-41	-30	-39	-126	25	-39	-4	126	-80	80	152	12	49	-252	36	-101	-103	87	-185	-100	-326	-79	57	19	0	0	0	0
Accounts payable
28	-49	-118	-124	-130	109	219	122	123	72	-42	-15	-17	-37	25	-20	-41	-243	-196	-306	-335	42	207	390	553	-25	48	-90	-22	100	-13	-34	-106	60	-95	-3	10	43	137	79	83	50	0	0	0	0
Accrued taxes
56	12	20	-59	64	0	27	-5	-23	-9	-19	79	40	61	16	-28	-1	29	-88	-29	-3	-165	86	131	-29	85	-90	-15	-14	-2	5	-43	149	83	95	49	-132	57	-24	-60	-45	-103	0	0	0	0
Accrued interest
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-29	-12	-29	-13	-18	-12	11	-7	17	7	0	0	0	-	-	-	0	0
Accrued compensation and benefits
2	-60	-12	-13	22	37	8	22	2	-27	-27	-46	-6	29	-9	-57	-17	5	68	60	16	-22	-12	-17	-8	19	-27	7	-23	-55	23	4	-1	69	-52	17	49	21	-96	-58	-139	-124	0	0	0	0
Other current liabilities
-7	-21	48	15	-119	-121	-188	-132	-70	-35	16	-15	10	56	96	83	124	69	77	30	63	54	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Electric service prepayment programs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Collateral, net
-	-	-	-	-	-	0	0	38	-	122	105	52	116	-106	-123	-149	-140	-76	-111	-392	54	40	125	496	36	48	44	-43	-16	16	26	79	79	0	0	0	-	-	-	-	-	-	-	-	-
Other
-35	-83	41	97	125	128	347	275	156	343	137	118	197	92	69	173	154	152	239	135	20	48	-30	-9	121	-8	27	0	96	98	6	46	-91	-79	-4	-53	-20	-15	-48	-11	-74	-29	0	0	0	0
Net cash used for operating activities
2,089	2,467	2,589	2,323	2,108	1,410	1,604	2,038	2,143	3,808	3,553	3,393	3,518	3,383	3,735	3,942	3,917	3,460	3,293	3,081	2,998	2,713	2,728	2,791	2,520	2,662	2,715	2,751	2,783	2,320	2,110	2,094	2,159	3,063	3,232	3,249	3,061	3,076	3,074	2,221	2,509	2,465	0	0	0	0
CASH FLOWS FROM FINANCING ACTIVITIES:
New financing-
Long-term debt
2,900	2,300	2,950	2,974	2,874	1,474	1,249	1,625	4,425	4,675	5,505	5,476	2,226	1,976	0	0	0	-	-	-	-	4,528	4,778	4,637	3,412	3,745	2,835	2,813	2,550	750	661	283	387	604	0	0	0	-	-	-	-	4,632	0	0	0	-
Short-term borrowings, net
-50	0	-450	-414	100	950	1,400	1,364	825	0	-300	-250	625	975	1,141	116	-335	0	134	1,109	760	0	0	150	1,254	1,435	1,800	1,364	1,075	1,969	1,604	1,890	1,075	0	0	0	0	-	-	-	-	-	-	-	-	0
Preferred stock issuance
-	-	-	-	-	1,616	1,616	1,616	1,616	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock issuance
-	-	-	-	-	850	850	850	850	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Redemptions and repayments-
Long-term debt
939	789	1,114	1,114	1,760	2,608	2,858	3,807	3,556	2,291	3,025	2,485	2,511	2,331	1,115	1,168	862	879	1,478	1,126	1,318	1,759	2,000	2,557	3,243	3,600	2,732	2,162	1,770	940	1,198	1,653	1,566	1,909	2,174	1,610	1,265	1,015	819	2,136	2,275	2,610	0	0	0	0
Short-term borrowings, net
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,605	1,783	1,081	319	0	0	0	0	-	-	-	-	700	0	0	0	-	-	-	0	-	-	-	0	-
Loss on debt redemptions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-8	1	-22	-132	-132	-141	-117	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Tender premiums paid on debt redemptions
-	-	-	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	110	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred stock dividend payments
3	6	15	25	43	61	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net controlled disbursement activity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Common stock dividend payments
824	814	793	771	741	711	688	663	651	639	631	625	618	611	610	609	607	607	607	605	605	604	682	762	841	920	920	920	920	920	920	921	921	881	818	755	692	670	670	670	670	670	0	0	0	0
Other
-46	-35	-42	-34	-33	-27	-26	-41	-78	-72	-93	-119	-44	-43	0	0	0	-	-	-	-	-47	-46	-81	-60	-73	-74	-33	-65	-52	-7	3	-44	-38	-67	-72	-1	-19	-28	-43	-61	-57	0	0	0	0
Net cash provided from financing activities
788	656	536	616	308	1,394	1,202	888	1,035	-702	-719	-453	-322	-34	41	-641	-622	-292	40	420	575	513	267	306	203	477	799	952	760	807	140	-1,054	-1,555	-2,924	-2,515	-1,538	-939	-983	-1,438	-861	-615	49	0	0	0	0
CASH FLOWS FROM INVESTING ACTIVITIES:
Property additions
2,727	2,665	2,645	2,596	2,646	2,675	2,682	2,640	2,582	2,587	2,526	2,597	2,725	2,835	2,835	2,710	2,734	2,704	2,864	2,989	3,159	3,312	3,151	3,035	2,633	2,638	2,952	3,179	2,987	2,678	2,351	2,022	2,197	2,129	1,777	1,801	1,721	1,780	2,095	2,057	2,057	2,203	0	0	0	0
Sales of investment securities held in trusts
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of investment securities held in trusts
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Nuclear fuel
-	-	-	-	-	-	-	-	-	254	193	178	215	232	284	281	279	190	236	272	238	233	189	258	278	250	238	246	241	286	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from asset sales
-	-	-	-	-	425	807	778	408	388	0	0	0	-	-	-	-	-	-	-	-	394	398	398	398	4	0	0	0	-	-	-	-	-	-	-	-	117	119	118	127	21	0	0	0	0
Proceeds from Sale of Available-for-sale Securities
-	-	-	-	-	909	983	1,388	1,732	2,170	2,240	1,911	1,951	1,678	1,769	1,739	1,628	1,534	1,748	1,788	1,883	2,133	2,013	2,034	2,129	2,047	2,392	3,775	3,268	2,980	2,662	2,886	3,489	4,207	4,273	2,960	3,408	3,172	1,767	3,143	2,395	2,229	0	0	0	0
Payments to Acquire Available-for-sale Securities
-	-	-	-	-	963	1,053	1,471	1,829	2,268	2,347	2,021	2,062	1,789	1,872	1,840	1,742	1,648	1,856	1,896	1,984	2,236	2,122	2,144	2,177	2,096	2,399	3,773	3,319	3,020	2,696	2,922	3,582	4,309	4,410	3,092	3,457	3,219	1,815	3,199	2,477	2,306	0	0	0	0
Notes receivable from affiliated companies
-	-	-	-	-	500	500	500	500	0	0	0	0	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-30	-102	-109	-97	-91	-60	-61	-57	-64	-66	-120	-79	-92	-60	0	0	0	0
Customer acquisition costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	113	110	105	101	0	0	0	0	-
Cash received in Allegheny merger
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	590	0	0	0	-	-	-	-	-	-	-	-	-
Asset removal costs
195	217	205	203	226	218	213	211	194	172	174	161	146	145	132	138	148	142	184	173	142	153	101	82	132	146	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-7	0	-4	-4	-3	-4	-2	-3	0	0	47	19	34	-6	-23	-14	-37	-8	-78	-59	-55	-48	-13	-18	-13	-9	17	31	36	43	-31	-88	-63	-48	-29	5	-12	-27	-63	-83	-79	-55	0	0	0	0
Net cash used for investing activities
-2,902	-2,873	-2,862	-2,789	-2,505	-3,018	-2,754	-2,773	-3,087	-2,723	-3,032	-3,050	-3,216	-3,302	-3,311	-3,196	-3,239	-3,122	-3,356	-3,483	-3,592	-3,359	-3,108	-3,092	-2,681	-3,093	-3,442	-3,726	-3,550	-3,157	-2,391	-1,422	-1,631	-956	-1,058	-1,516	-1,331	-1,948	-1,842	-1,979	-1,983	-2,185	0	0	0	0
Net change in cash, cash equivalents, and restricted cash
-25	250	263	150	-89	-214	52	153	91	383	-198	-110	-20	47	465	105	56	46	-23	18	-19	-133	-113	5	42	46	72	-23	-7	-30	-141	-382	-1,027	-817	-341	195	791	145	-206	-619	-89	329	0	0	0	0
SUPPLEMENTAL CASH FLOW INFORMATION:
Non-cash transaction: stock contribution to pension plan
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,354	0	0	0	-	-	-	-	-	-	-	-	-
Non-cash Transaction, Beneficial Conversion
-	-	-	-	-	296	296	296	296	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash transaction: deemed dividend convertible preferred stock (Note 1)
-	-	-	-	-	-296	296	261	113	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-