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FirstEnergy (GB:0IPB)
LSE:0IPB
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FirstEnergy (0IPB) Cash flow

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FirstEnergy Cash Flow

GB:0IPB's free cash flow for Q3 2024 was $775.00M. For the 2024 fiscal year, GB:0IPB's free cash flow was decreased by $-1.30B and operating cash flow was $775.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 2.81B$ 1.39B$ 2.68B$ 2.81B$ 1.42B$ 2.47B
Investing Cash Flow
$ -6.61B$ -3.65B$ -3.08B$ -2.56B$ -2.91B$ -2.87B
Financing Cash Flow
$ 5.68B$ 2.24B$ -912.00M$ -542.00M$ 2.61B$ 656.00M
Cash Flow From Discontinued Operation
--$ 190.00M$ 166.00M--
Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.66B$ 179.00M$ 206.00M$ 1.51B$ 1.80B$ 679.00M
Income Tax Paid Supplemental Data
$ 58.00M$ 58.00M$ 21.00M$ -7.00M$ 6.00M$ 12.00M
Interest Paid Supplemental Data
$ 1.00B$ 1.00B$ 1.02B$ 1.08B$ 970.00M$ 960.00M
Issuance Of Capital Stock
---$ 1.00B--
Issuance Of Debt
$ -452.00M$ 3.29B$ -2.21B$ -632.00M$ 3.51B$ 1.51B
Repayment Of Debt
$ -1.57B$ -537.00M$ -3.00B$ -2.73B$ -1.11B$ -789.00M
Free Cash Flow
$ 3.96B$ 1.39B$ 2.68B$ 2.81B$ 1.42B$ 2.47B
Domestic Sales
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Foreign Sales
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Currency in USD

FirstEnergy Cash Flow

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