FirstEnergy Corp. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
392
299
578
6,177
1,724
1,348
Depreciation, Depletion & Amortization
1,950
1,512
1,922
1,997
1,700
994
Other Funds
183
47
13
31
72
1,349
Funds from Operations
2,749
2,538
3,140
3,184
3,420
1,478
Changes in Working Capital
87
229
167
303
361
156
Net Operating Cash Flow
2,662
2,767
3,307
3,487
3,781
1,322
Capital Expenditures
2,888
3,545
2,894
3,067
2,841
Sale of Fixed Assets & Businesses
4
394
20
15
388
Purchase/Sale of Investments
72
68
114
111
98
Net Investing Cash Flow
3,093
3,359
3,122
3,281
2,716
Cash Dividends Paid - Total
920
604
607
611
639
Issuance/Reduction of Debt, Net
1,580
1,164
341
620
9
Net Financing Cash Flow
477
513
279
22
702
Net Change in Cash
46
79
94
184
363
Free Cash Flow
226
778
413
420
940
Deferred Taxes & Investment Tax Credit
243
162
284
3,063
839
485
Other Sources
9
13
8
27
7
Other Uses
146
153
142
145
172
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