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FirstEnergy Corp (NYSE:FE)
Net Change in Cash
$465 Mil (TTM As of Sep. 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 Sep. 2016 was $352 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $465 Mil.


Definition

FirstEnergy Corp's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=3447+-3122+-279+0
=46

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1120+-709+-59+0
=352

FirstEnergy Corp Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was 45 (Dec. 2015 ) + 15 (Mar. 2016 ) + 53 (Jun. 2016 ) + 352 (Sep. 2016 ) = $465 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 1,9391,6942,2242,4653,0763,0632,3202,6622,7133,447
Cash Flow from Investing -1,109-313-2,983-2,185-1,948-956-3,157-3,093-3,359-3,122
Cash from Financing -804-1,3421,17549-983-2,924807477513-279
Others 0000000000
Net Change in Cash 2639416329145-817-3046-13346

FirstEnergy Corp Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 7141,1159761937971,3271,1306388221,120
Cash Flow from Investing -1,054-721-1,069-748-945-594-835-865-902-709
Cash from Financing 307-36169560152-741-250242133-59
Others 0000000000
Net Change in Cash -3333-2454-8451553352
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