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FirstEnergy Corp (NYSE:FE)
Net Change in Cash
$-133 Mil (TTM As of Dec. 2014)

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. 2014 was $-24 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $-133 Mil.


Definition

FirstEnergy Corp's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2713+-3359+513+0
=-133

FirstEnergy Corp's Net Change in Cash for the quarter that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=976+-1069+69+0
=-24

FirstEnergy Corp Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was -109 (Mar. 2014 ) + -33 (Jun. 2014 ) + 33 (Sep. 2014 ) + -24 (Dec. 2014 ) = $-133 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own 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 own currency.

FirstEnergy Corp Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 2,2201,9391,6942,2242,4653,0763,0632,3202,6622,713
Cash Flow from Investing -1,333-1,109-313-2,983-2,185-1,948-956-3,157-3,093-3,359
Cash from Financing -876-804-1,3421,17549-983-2,924807477513
Others 0000000000
Net Change in Cash 112639416329145-817-3046-133

FirstEnergy Corp Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 1,2141,044504431,178991-927141,115976
Cash Flow from Investing -989-1,167-927-643-705-818-515-1,054-721-1,069
Cash from Financing -169145772204-322-177498307-36169
Others 0000000000
Net Change in Cash 5622-1054151-4-109-3333-24
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