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GuruFocus has detected 3 Warning Signs with FirstEnergy Corp $FE.
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FirstEnergy Corp (NYSE:FE)
Net Change in Cash
$68 Mil (TTM As of Dec. 2016)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

FirstEnergy Corp's net change in cash for the three months ended in Dec. 2016 was $-352 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2016 was $68 Mil.


Definition

FirstEnergy Corp's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=3371+-3281+-22+0
=68

FirstEnergy Corp's Net Change in Cash for the quarter that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=791+-805+-338+0
=-352

FirstEnergy Corp Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2016 was 15 (Mar. 2016 ) + 53 (Jun. 2016 ) + 352 (Sep. 2016 ) + -352 (Dec. 2016 ) = $68 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

FirstEnergy Corp Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 1,6942,2242,4653,0763,0632,3202,6622,7133,4473,371
Cash Flow from Investing -313-2,983-2,185-1,948-956-3,157-3,093-3,359-3,122-3,281
Cash from Financing -1,3421,17549-983-2,924807477513-279-22
Others 0000000000
Net Change in Cash 39416329145-817-3046-1334668

FirstEnergy Corp Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 1,1159761937971,3271,1306388221,120791
Cash Flow from Investing -721-1,069-748-945-594-835-865-902-709-805
Cash from Financing -36169560152-741-250242133-59-338
Others 0000000000
Net Change in Cash 33-2454-8451553352-352
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