NYSE - Delayed Quote • USD
FirstEnergy Corp. (FE)
At close: 4:00 PM EDT
After hours: 5:04 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,387,000.00
1,387,000.00
2,683,000.00
2,811,000.00
1,423,000.00
Investing Cash Flow
-3,652,000.00
-3,652,000.00
-3,076,000.00
-2,559,000.00
-2,908,000.00
Financing Cash Flow
2,238,000.00
2,238,000.00
-912,000.00
-542,000.00
2,607,000.00
End Cash Position
179,000.00
179,000.00
206,000.00
1,511,000.00
1,801,000.00
Income Tax Paid Supplemental Data
58,000.00
58,000.00
21,000.00
--
6,000.00
Interest Paid Supplemental Data
1,002,000.00
1,002,000.00
1,021,000.00
1,085,000.00
970,000.00
Capital Expenditure
--
--
-2,756,000.00
-2,445,000.00
-2,657,000.00
Issuance of Capital Stock
--
--
--
1,000,000.00
--
Issuance of Debt
3,825,000.00
3,825,000.00
800,000.00
2,100,000.00
3,425,000.00
Repayment of Debt
-537,000.00
-537,000.00
-3,005,000.00
-2,732,000.00
-1,114,000.00
Free Cash Flow
1,387,000.00
1,387,000.00
2,683,000.00
2,811,000.00
-1,234,000.00
12/31/2020 - 11/10/1997
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