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v3.5.0.2

Consolidated Statements of Cash Flows (FirstEnergy Corp.) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2016 | Jun. 30, 2015
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
NET INCOME (LOSS) | $ (761) | $ 409
Adjustments to reconcile net income (loss) to net cash from operating activities- |  |
Depreciation and amortization, including nuclear fuel, regulatory assets, net, and customer intangible asset amortization | 922 | 869
Deferred purchased power and other costs | (33) | (45)
Deferred income taxes and investment tax credits, net | 72 | 219
Impairment of assets (Note 2) | 1,447 | 16
Investment impairments | 10 | 24
Deferred costs on sale leaseback transaction, net | 24 | 24
Retirement benefits | 31 | (16)
Pension trust contributions | (160) | (143)
Commodity derivative transactions, net (Note 9) | 5 | (7)
Lease payments on sale and leaseback transaction | (94) | (102)
Changes in current assets and liabilities- |  |
Receivables | 101 | 8
Prepayments and other current assets | (91) | (116)
Accounts payable | (22) | (245)
Accrued taxes | (80) | (23)
Accrued compensation and benefits | (50) | 12
Other current liabilities | 17 | 2
Cash collateral, net | 21 | 38
Other | 101 | 66
Net cash provided from operating activities | 1,460 | 990
New Financing- |  |
Long-term debt | 0 | 200
Short-term borrowings, net | 1,225 | 1,109
Redemptions and Repayments- |  |
Long-term debt | (581) | (292)
Common stock dividend payments | (305) | (303)
Other | 36 | (2)
Net cash provided from financing activities | 375 | 712
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Property additions | (1,492) | (1,486)
Nuclear fuel | (188) | (97)
Sales of investment securities held in trusts | 1,024 | 819
Purchases of investment securities held in trusts | (1,073) | (881)
Asset removal costs | (63) | (67)
Other | 25 | 19
Net cash used for investing activities | (1,767) | (1,693)
Net change in cash and cash equivalents | 68 | 9
Cash and cash equivalents at beginning of period | 131 | 85
Cash and cash equivalents at end of period | $ 199 | $ 94

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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3098-108585 + Details
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- Definition The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=66010992&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 + Details
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- Definition The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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