FIRSTENERGY CORP
For the period ended Mar 31, 2025. Filed Apr 30, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2025 · Filed Apr 30, 2025
FE$46.62+0.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Statements of Cash Flows
| For the Three Months Ended March 31, | ||
|---|---|---|
| (In millions) | 2025 | 2024 |
| CASH FLOWS FROM OPERATING ACTIVITIES: | ||
| Net income (loss) | $49 | $(8) |
| Adjustments to reconcile net income to net cash from operating activities- | ||
| Depreciation, amortization and impairments | 43 | 71 |
| Transmission revenue collections, net | 8 | 9 |
| Deferred income taxes and investment tax credits, net | 23 | 27 |
| Spent nuclear fuel disposal trust income | 3 | 3 |
| Employee benefit costs, net | (6) | (7) |
| Changes in current assets and liabilities- | ||
| Receivables | 44 | (15) |
| Prepaid taxes and other current assets | (2) | 7 |
| Accounts payable | 28 | 19 |
| Accrued taxes | (7) | (3) |
| Accrued interest | 7 | 3 |
| Accrued compensation and benefits | (5) | (12) |
| Other current liabilities | 5 | (2) |
| Collateral, net | 19 | 2 |
| Employee benefit plan funding and related payments | — | (7) |
| Other | (4) | (4) |
| Net cash provided from operating activities | 205 | 83 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Capital investments | (206) | (194) |
| Sales of investment securities held in trusts | 27 | 13 |
| Purchases of investment securities held in trusts | (30) | (16) |
| Asset removal costs | (17) | (18) |
| Net cash used for investing activities | (226) | (215) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| New financing- | ||
| Short-term borrowings - affiliated companies, net | 54 | 192 |
| Redemptions and repayments- | ||
| Short-term borrowings - other, net | — | (200) |
| Equity contribution from parent | — | 140 |
| Common stock dividend payments | (30) | — |
| Other | (3) | — |
| Net cash provided from financing activities | 21 | 132 |
| Net change in cash, cash equivalents, and restricted cash | — | — |
| Cash, cash equivalents, and restricted cash at beginning of period | — | — |
| Cash, cash equivalents, and restricted cash at end of period | $— | $— |
| SUPPLEMENTAL CASH FLOW INFORMATION: | ||
| Significant non-cash transactions | ||
| Accrued capital investments | $79 | $76 |
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