FirstEnergy Corp.
Cash Flow Statement
| Line Item | FY2009 | FY2008 | FY2007 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $872.0M | $1.34B | $1.31B |
| Depreciation & Amortization | $1.78B | $1.41B | — |
| Depreciation | $757.0M | $677.0M | $638.0M |
| Amortization | — | — | — |
| Stock-Based Compensation | $20.0M | $-64.0M | $-39.0M |
| Net Cash from Operating Activities | $2.47B | $2.22B | $1.70B |
| Investing Activities | |||
| Capital Expenditures | $2.20B | $2.89B | $1.63B |
| Business Acquisitions | — | — | — |
| Net Cash from Investing Activities | $-2.19B | $-2.98B | $-313.0M |
| Financing Activities | |||
| Dividends Paid | $670.0M | $671.0M | $616.0M |
| Stock Repurchases | $0 | $0 | $969.0M |
| Net Cash from Financing Activities | $49.0M | $1.18B | $-1.35B |
| Net Change in Cash | $329.0M | $416.0M | $39.0M |
| Free Cash Flow | $262.0M | $-664.0M | $66.0M |