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 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 $1.65B, a 98.8% increase year-over-year.
Net Cash Provided by (Used in) Financing Activities, Trailing 12 Months (USD)
Net Cash Provided by (Used in) Financing Activities, Quarterly Data (USD)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $1.65B +$818M +98.8% Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-25
Q4 2023 $2.24B $2.24B +$3.15B Jan 1, 2023 Dec 31, 2023 10-K 2024-02-13
Q1 2023 $828M +$1.79B Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-25
Q4 2022 -$912M -$912M -$370M -68.3% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-13
Q1 2022 -$964M -$455M -89.4% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-27
Q4 2021 -$542M -$542M -$3.15B -121% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-13
Q1 2021 -$509M -$1.23B -170% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-21
Q4 2020 $2.61B $2.61B +$1.95B +297% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-13
Q1 2020 $725M +$132M +22.3% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-22
Q4 2019 $656M $656M -$738M -52.9% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-16
Q1 2019 $593M -$1.09B -64.7% Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-23
Q4 2018 $1.39B $1.39B +$2.1B Jan 1, 2018 Dec 31, 2018 10-K 2021-02-18
Q1 2018 $1.68B +$1.74B Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-23
Q4 2017 -$702M -$702M -$668M -1965% Jan 1, 2017 Dec 31, 2017 10-K/A 2020-11-19
Q1 2017 -$58M -$288M -125% Jan 1, 2017 Mar 31, 2017 10-Q 2018-04-23
Q4 2016 -$34M -$34M +$258M +88.4% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-19
Q1 2016 $230M -$330M -58.9% Jan 1, 2016 Mar 31, 2016 10-Q 2017-04-27
Q4 2015 -$292M -$292M -$805M -157% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-20
Q1 2015 $560M Jan 1, 2015 Mar 31, 2015 10-Q 2016-04-26
Q4 2014 $513M $513M Jan 1, 2014 Dec 31, 2014 10-K 2017-02-21
Q1 2012 $819M +$1.37B Jan 1, 2012 Mar 31, 2012 10-Q 2012-05-01
Q4 2011 -$2.92B -$2.92B -$1.94B -197% Jan 1, 2011 Dec 31, 2011 10-K 2012-02-28
Q1 2011 -$550M +$44M +7.41% Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-01
Q4 2010 -$983M -$983M Jan 1, 2010 Dec 31, 2010 10-K 2012-02-28
Q1 2010 -$594M 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.