Firstenergy Cash Flow Statement (2011-2026) | FE

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)		47.00M	-3.00M	288.00M	192.00M			310.00M	254.00M	-21.00M		3.00M	57.00M			414.00M	60.00M	-40.00M	-236.00M	466.00M
Depreciation and Depletion (Quarter)	323.00M	326.00M	330.00M	340.00M	348.00M	332.00M	355.00M	361.00M	361.00M	366.00M	373.00M	381.00M	397.00M	400.00M	403.00M	411.00M	415.00M	417.00M	421.00M	421.00M
Share-based Compensation (Quarter)
Deferred Taxes (Quarter)	94.00M	79.00M	42.00M	77.00M	46.00M	98.00M	768.00M	32.00M	101.00M	24.00M	95.00M		-1.00M	147.00M	170.00M	97.00M	-99.00M	87.00M	134.00M	139.00M
Gains from Investment Securities (Quarter)			97.00M	1.00M			30.00M	4.00M	2.00M	2.00M	50.00M	-1.00M	3.00M	1.00M	-1.00M	1.00M	17.00M	-52.00M	107.00M	-3.00M
Asset Writedowns and Impairment (Quarter)
Cash from Operations (Quarter)	814.00M	757.00M	707.00M	355.00M	928.00M	554.00M	846.00M	-112.00M	-101.00M	642.00M	958.00M	83.00M	81.00M	-163.00M	2,890.00M	637.00M	-641.00M		3,704.00M	148.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	377.00M	388.00M	445.00M	360.00M	335.00M	348.00M	274.00M	287.00M	370.00M	236.00M	362.00M	73.00M	35.00M	44.00M	1,294.00M	408.00M	-310.00M	73.00M	1,436.00M	117.00M
Change in Working Capital
Change in Receivables (Quarter)	40.00M	45.00M	-84.00M	93.00M	16.00M	58.00M	125.00M	-55.00M	-55.00M	112.00M	11.00M	85.00M	131.00M	-19.00M	52.00M	55.00M		-23.00M	154.00M	-53.00M
Change in Inventory (Quarter)	-29.00M	-30.00M	16.00M	13.00M	31.00M	57.00M	60.00M	36.00M	-8.00M	32.00M	31.00M	26.00M	-2.00M		13.00M
Change in Account Payables (Quarter)	84.00M	-78.00M	68.00M	147.00M	92.00M	-57.00M	378.00M	-265.00M	-38.00M	62.00M	100.00M	-1.00M	120.00M	-32.00M	37.00M	25.00M	253.00M	-199.00M	131.00M	19.00M
Change in Accured Expenses (Quarter)	18.00M	-13.00M	-50.00M	10.00M	-38.00M	-54.00M	53.00M	-121.00M	56.00M	114.00M	-11.00M	-178.00M	170.00M	-13.00M	-120.00M	-16.00M	50.00M	-70.00M	140.00M	-74.00M
Change in Taxes (Quarter)	15.00M	-12.00M	131.00M	-133.00M	117.00M	-119.00M	157.00M	-103.00M	39.00M	-83.00M	179.00M	-176.00M	65.00M	-139.00M	124.00M	-157.00M	119.00M	-97.00M	240.00M	-187.00M
Other Working Capital Changes (Quarter)	-27.00M	-17.00M	-58.00M	105.00M	-48.00M	19.00M	-48.00M	118.00M	-121.00M	69.00M	-102.00M	-38.00M	193.00M	-129.00M	7.00M	-19.00M	-11.00M	122.00M	-160.00M	152.00M
Investing Activities
Capital Expenditures (Quarter)	622.00M	542.00M	719.00M	539.00M	647.00M	666.00M	74.00M	649.00M	769.00M	848.00M	-2014.00M	1.00M	942.00M	1,004.00M	3,431.00M	285.00M	-289.00M	786.00M	-421.00M	412.00M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)	8.00M	16.00M	19.00M	6.00M	10.00M	15.00M	17.00M	1.00M	17.00M	10.00M	10.00M	13.00M	4.00M	87.00M	17.00M	27.00M	3.00M	59.00M	13.00M	20.00M
Cash from Investing Activities (Quarter)	-675.00M	-637.00M	-748.00M	-592.00M	-689.00M	-722.00M	-1073.00M	-716.00M	-831.00M	-926.00M	-1179.00M	-215.00M	213.00M	-646.00M	-3702.00M	-1093.00M	566.00M	531.00M	-5069.00M	-1372.00M
Financing Activities
Other financing activities (Quarter)	-16.00M	-11.00M	45.00M	-8.00M	-131.00M	-1.00M	149.00M	-11.00M	-56.00M	-1.00M	-4.00M	-13.00M	-98.00M	-3.00M	-11.00M	-27.00M	-87.00M	-22.00M	-9.00M	-18.00M
Cash from Financing Activities (Quarter)	-153.00M	-748.00M	868.00M	-964.00M	-17.00M	-87.00M	156.00M	828.00M	940.00M	214.00M	256.00M	1,646.00M	-918.00M	672.00M	34.00M	465.00M	690.00M	1,363.00M	-1208.00M	1,205.00M
Dividend Payments
Dividends Paid - Common (Quarter)	212.00M	212.00M	213.00M		445.00M	222.00M	224.00M	223.00M	224.00M	-384.00M	843.00M	235.00M	245.00M	245.00M	245.00M	245.00M	257.00M	257.00M	257.00M	257.00M
Additional items
Change in Cash (Quarter)	-14.00M	-628.00M	827.00M	-1201.00M	222.00M	-255.00M	-71.00M		8.00M	-70.00M	35.00M				-25.00M	9.00M	-9.00M	708.00M	-763.00M	-19.00M
Free Cash Flow (Quarter)	192.00M	215.00M	-12.00M	-184.00M	281.00M	-112.00M	772.00M	-761.00M	-870.00M	-206.00M	2,972.00M	82.00M	-861.00M	-1167.00M	-541.00M	352.00M	-352.00M	-786.00M	4,125.00M	-264.00M
Net Cash Flow (Quarter)	-14.00M	-628.00M	827.00M	-1201.00M	222.00M	-255.00M	-71.00M		8.00M	-70.00M	35.00M	1,514.00M	-624.00M	-137.00M	-778.00M	9.00M	615.00M	1,894.00M	-2573.00M	-19.00M

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Firstenergy Cash Flow Statement (2011-2026) | FE

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