FirstEnergy Corp (FE)
38.32
+0.20
(+0.51%)
USD |
NYSE |
Apr 24, 16:00
38.32
0.00 (0.00%)
After-Hours: 20:00
FirstEnergy Cash from Financing (Quarterly): 256.00M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 256.00M |
| September 30, 2023 | 214.00M |
| June 30, 2023 | 940.00M |
| March 31, 2023 | 828.00M |
| December 31, 2022 | 156.00M |
| September 30, 2022 | -87.00M |
| June 30, 2022 | -17.00M |
| March 31, 2022 | -964.00M |
| December 31, 2021 | 868.00M |
| September 30, 2021 | -748.00M |
| June 30, 2021 | -153.00M |
| March 31, 2021 | -509.00M |
| December 31, 2020 | 1.67B |
| September 30, 2020 | 195.00M |
| June 30, 2020 | 17.00M |
| March 31, 2020 | 725.00M |
| December 31, 2019 | -9.00M |
| September 30, 2019 | -91.00M |
| June 30, 2019 | 163.00M |
| March 31, 2019 | 593.00M |
| December 31, 2018 | -129.00M |
| September 30, 2018 | -11.00M |
| June 30, 2018 | -145.00M |
| March 31, 2018 | 1.679B |
| December 31, 2017 | -321.00M |
| Date | Value |
|---|---|
| September 30, 2017 | -325.00M |
| June 30, 2017 | 2.00M |
| March 31, 2017 | -58.00M |
| December 31, 2016 | -338.00M |
| September 30, 2016 | -59.00M |
| June 30, 2016 | 133.00M |
| March 31, 2016 | 230.00M |
| December 31, 2015 | -263.00M |
| September 30, 2015 | -741.00M |
| June 30, 2015 | 152.00M |
| March 31, 2015 | 560.00M |
| December 31, 2014 | 69.00M |
| September 30, 2014 | -361.00M |
| June 30, 2014 | 307.00M |
| March 31, 2014 | 498.00M |
| December 31, 2013 | -177.00M |
| September 30, 2013 | -322.00M |
| June 30, 2013 | 204.00M |
| March 31, 2013 | 772.00M |
| December 31, 2012 | 145.00M |
| September 30, 2012 | -169.00M |
| June 30, 2012 | 12.00M |
| March 31, 2012 | 819.00M |
| December 31, 2011 | -522.00M |
| September 30, 2011 | -1.363B |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-964.00M
Minimum
Mar 2022
1.67B
Maximum
Dec 2020
181.79M
Average
156.00M
Median
Dec 2022
Cash from Financing (Quarterly) Benchmarks
| Duke Energy Corp | -62.00M |
| American Electric Power Co Inc | 258.60M |
| The AES Corp | 1.665B |
| NextEra Energy Inc | 2.446B |
| Entergy Corp | -1.401B |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 958.00M |
| Cash from Investing (Quarterly) | -1.179B |
| Free Cash Flow | 1.387B |
| Free Cash Flow Per Share (Quarterly) | 5.617 |
| Free Cash Flow to Equity (Quarterly) | 2.768B |
| Free Cash Flow to Firm (Quarterly) | 3.417B |
| Free Cash Flow Yield | 6.31% |