FirstEnergy Cash Flow Statement
View: Annual | Quarterly
| Dec 07 | Dec 06 | Dec 05 | |
|---|---|---|---|
| Net Operating Cash Flow | 1,694.0 | 1,939.0 | 2,220.0 |
| Net Investing Cash Flow | (313.0) | (1,109.0) | (1,333.0) |
| Net Financing Cash Flow | (1,342.0) | (804.0) | (876.0) |
| Net Change in Cash | 39.0 | 26.0 | 11.0 |
| Depreciation & Amortization | 1,758.0 | 1,547.0 | 1,870.0 |
| Capital Expenditures | (1,633.0) | (1,315.0) | (1,208.0) |
| Cash Dividends Paid | (616.0) | (586.0) | (546.0) |





