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    FirstEnergy Corp. (FE)

    -NYQ
    34.49 Down 0.57(1.63%) Apr 1, 4:06PM EDT
    |After Hours : 34.49 0.00 (0.00%) Apr 1, 4:29PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income (306,000) 333,000   64,000   208,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation469,000  405,000  372,000  314,000  
    Adjustments To Net Income565,000  158,000  (108,000)64,000  
    Changes In Accounts Receivables49,000  134,000  124,000  (168,000)
    Changes In Liabilities86,000  (74,000)(12,000)(114,000)
    Changes In Inventories(46,000)31,000  (62,000)12,000  
    Changes In Other Operating Activities159,000  128,000  336,000  (408,000)
    Total Cash Flow From Operating Activities 976,000   1,115,000   714,000   (92,000)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(839,000)(664,000)(988,000)(821,000)
    Investments(28,000)17,000  (60,000)3,000  
    Other Cash flows from Investing Activities(202,000)(74,000)(6,000)303,000  
    Total Cash Flows From Investing Activities (1,069,000) (721,000) (1,054,000) (515,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(152,000)(150,000)(151,000)(151,000)
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings231,000  (198,000)472,000  659,000  
    Other Cash Flows from Financing Activities(10,000)(13,000)(14,000)(10,000)
    Total Cash Flows From Financing Activities 69,000   (361,000) 307,000   498,000  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (24,000) 33,000   (33,000) (109,000)

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    Currency in USD.