FirstEnergy Corp.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-1.72B | $-6.18B | $578.0M | $299.0M | $392.0M | $770.0M | $885.0M | $742.0M |
| Depreciation & Amortization | $1.70B | $1.97B | $1.83B | $1.59B | $2.02B | $1.05B | $1.39B | $1.47B |
| Depreciation | $1.03B | $933.0M | $1.28B | $1.22B | $1.20B | $1.12B | $1.06B | $750.0M |
| Amortization | $15.0M | $114.0M | $140.0M | $80.0M | $100.0M | $127.0M | $144.0M | $9.0M |
| Stock-Based Compensation | — | — | — | — | — | — | $-10.0M | $-1.0M |
| Net Cash from Operating Activities | $3.81B | $3.38B | $3.46B | $2.71B | $2.66B | $2.32B | $3.06B | $3.08B |
| Investing Activities | ||||||||
| Capital Expenditures | $2.59B | $2.84B | $2.70B | $3.31B | $2.64B | $2.68B | $2.13B | $1.78B |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-2.72B | $-3.30B | $-3.12B | $-3.36B | — | — | $-956.0M | $-1.95B |
| Financing Activities | ||||||||
| Dividends Paid | $639.0M | $611.0M | $607.0M | $604.0M | $920.0M | $920.0M | $881.0M | $670.0M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-702.0M | $-34.0M | $-292.0M | $513.0M | — | — | $-2.92B | $-983.0M |
| Net Change in Cash | $383.0M | $47.0M | — | — | — | — | $-817.0M | $145.0M |
| Free Cash Flow | $1.22B | $548.0M | $756.0M | $-599.0M | $24.0M | $-358.0M | $934.0M | $1.30B |