FirstEnergy Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 2,219.0 | 1,694.0 | 1,939.0 |
| Net Investing Cash Flow | (2,983.0) | (313.0) | (1,109.0) |
| Net Financing Cash Flow | 1,180.0 | (1,342.0) | (804.0) |
| Net Change in Cash | 416.0 | 39.0 | 26.0 |
| Depreciation & Amortization | 1,730.0 | 1,657.0 | 1,457.0 |
| Capital Expenditures | (72.0) | (1,633.0) | (1,315.0) |
| Cash Dividends Paid | (671.0) | (616.0) | (586.0) |
© 2009 Morningstar, Inc. Financial Data provided by
