FIRSTENERGY CORP (FE) Net Cash Provided by (Used in) Financing Activities USD 2010 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Firstenergy Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2024.
  • Firstenergy Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $1.65 B, a 98.8% increase year-over-year.
  • Firstenergy Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $2.24 B.
  • Firstenergy Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$912 M, a 68.3% decline from 2021.
  • Firstenergy Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$542 M, a 121% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $1.65 B +$818 M +98.8% Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-25
Q1 2023 $828 M +$1.79 B Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-25
Q1 2022 -$964 M -$455 M -89.4% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-27
Q1 2021 -$509 M -$1.23 B -170% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-21
Q1 2020 $725 M +$132 M +22.3% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-22
Q1 2019 $593 M -$1.09 B -64.7% Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-23
Q1 2018 $1.68 B +$1.74 B Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-23
Q1 2017 -$58 M -$288 M -125% Jan 1, 2017 Mar 31, 2017 10-Q 2018-04-23
Q1 2016 $230 M -$330 M -58.9% Jan 1, 2016 Mar 31, 2016 10-Q 2017-04-27
Q1 2015 $560 M Jan 1, 2015 Mar 31, 2015 10-Q 2016-04-26
Q1 2012 $819 M +$1.37 B Jan 1, 2012 Mar 31, 2012 10-Q 2012-05-01
Q1 2011 -$550 M +$44 M +7.41% Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-01
Q1 2010 -$594 M Jan 1, 2010 Mar 31, 2010 10-Q 2011-05-03
* An asterisk sign (*) next to the value indicates that the value is likely invalid.