FirstEnergy Cash Flow Statement
View: Annual | Quarterly
| Quarter Ending Sep 09 (Prelim.) |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | -- | 1,102.0 | -- | -- | 2,219.0 |
| Net Investing Cash Flow | -- | (1,173.0) | -- | -- | (2,983.0) |
| Net Financing Cash Flow | -- | 426.0 | -- | -- | 1,180.0 |
| Net Change in Cash | -- | 355.0 | -- | -- | 416.0 |
| Depreciation & Amortization | 449.0 | 418.0 | 588.0 | 588.0 | 435.0 |
| Capital Expenditures | -- | (19.0) | -- | -- | (72.0) |
| Cash Dividends Paid | -- | (335.0) | -- | -- | (671.0) |
© 2009 Morningstar, Inc. Financial Data provided by
