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FE (FirstEnergy) Net Change in Cash : $321 Mil (TTM As of Sep. 2024)


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What is FirstEnergy Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

FirstEnergy's Net Change in Cash for the three months ended in Sep. 2024 was $362 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was $321 Mil.

FirstEnergy Net Change in Cash Historical Data

The historical data trend for FirstEnergy's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

FirstEnergy Net Change in Cash Chart

FirstEnergy Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 250.00 1,122.00 -290.00 -1,305.00 -27.00

FirstEnergy Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -70.00 35.00 736.00 -812.00 362.00

FirstEnergy Net Change in Cash Calculation

FirstEnergy's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=1387+-3652+2238+0
=-27

FirstEnergy's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=775+-1085+672+0
=362

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $321 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

FirstEnergy Net Change in Cash Related Terms

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FirstEnergy Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » FirstEnergy Corp (NYSE:FE) » Definitions » Net Change in Cash
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Traded in Other Exchanges
0IPB:UK FE7:Germany FE7:Germany
Address
76 South Main Street, Akron, OH, USA, 44308
Website
https://www.firstenergycorp.com
FirstEnergy is an investor-owned holding company with 10 regulated distribution utilities across six mid-Atlantic and Midwestern states. FirstEnergy also owns and operates one of the nation's largest electric transmission systems.
Executives
Christine Walker officer: VP, Human Resources 76 SOUTH MAIN STREET, AKRON OH 44308
Brian X Tierney director, officer: President and CEO 76 S. MAIN ST., AKRON OH 44308
Jana T Croom director 1205 KIMBALL BLVD., JASPER IN 47546
Sean Klimczak director C/O THE BLACKSTONE GROUP, 345 PARK AVE., NEW YORK NY 10154
Paul J Kaleta director P O BOX 30150, RENO NV 89520
Lisa Winston Hicks director 76 S. MAIN ST, AKRON OH 44308
Melvin D. Williams director 76 SOUTH MAIN STREET, AKRON OH 44308
Jesse Lynn director C/O ICAHN ENTERPRISES L.P., 16690 COLLINS AVE., PH, SUNNY ISLES FL 33160
Andrew Teno director C/O FIR TREE INC., 55 WEST 46TH STREET, 29TH FLOOR, NEW YORK NY 10036
Somerhalder John W Ii director, officer: Vice Chair & Exec Director 76 SOUTH MAIN STREET, AKRON OH 44308
Hyun Park officer: SVP & CLO 76 SOUTH MAIN STREET, AKRON OH 44308
Christopher D Pappas director C/O 76 SOUTH MAIN STREET, AKRON OH 44308
Leila L Vespoli officer: Sr. Vice Pres & Gen. Counsel C/O FIRSTENERGY CORP, 76 SOUTH MAIN STREET, AKRON OH 44308
James F Pearson officer: Treasurer 76 SOUTH MAIN STREET, AKRON OH 44308
Leslie M Turner director THE HERSHEY COMPANY, 100 CRYSTAL A DRIVE, HERSHEY PA 17036