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GuruFocus has detected 4 Warning Signs with FirstEnergy Corp $FE.
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FirstEnergy Corp (NYSE:FE)
Net Change in Cash
$18 Mil (TTM As of Mar. 2017)

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 Mar. 2017 was $-35 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was $18 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 Mar. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=785+-762+-58+0
=-35

FirstEnergy Corp Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was 53 (Jun. 2016 ) + 352 (Sep. 2016 ) + -352 (Dec. 2016 ) + -35 (Mar. 2017 ) = $18 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

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations 9761937971,3271,1306508101,120791785
Cash Flow from Investing -1,069-748-945-594-835-865-902-709-805-762
Cash from Financing 69560152-741-250230145-59-338-58
Others 0000000000
Net Change in Cash -2454-8451553352-352-35
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