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    FirstEnergy Corp. (FE)

    -NYQ
    40.00 Up 0.26(0.65%) Dec 26, 4:03PM EST
    |After Hours : 40.30 Up 0.30 (0.74%) Dec 26, 4:48PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 392,000   770,000   885,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,950,000  1,636,000  1,737,000  
    Adjustments To Net Income407,000  (141,000)74,000  
    Changes In Accounts Receivables(114,000)(13,000)147,000  
    Changes In Liabilities69,000  31,000  200,000  
    Changes In Inventories96,000  (50,000)14,000  
    Changes In Other Operating Activities(138,000)86,000  22,000  
    Total Cash Flow From Operating Activities 2,662,000   2,320,000   3,063,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,638,000)(2,678,000)(2,129,000)
    Investments(72,000)62,000  548,000  
    Other Cash flows from Investing Activities(383,000)(541,000)625,000  
    Total Cash Flows From Investing Activities (3,093,000) (3,157,000) (956,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(920,000)(920,000)(881,000)
    Sale Purchase of Stock -   -   -  
    Net Borrowings1,470,000  1,779,000  (2,005,000)
    Other Cash Flows from Financing Activities(73,000)(52,000)(38,000)
    Total Cash Flows From Financing Activities 477,000   807,000   (2,924,000)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 46,000   (30,000) (817,000)

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    Currency in USD.