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v3.5.0.2

Consolidated Statements of Cash Flows (FirstEnergy Corp.) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2016 | Sep. 30, 2015
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income (loss) | $ (381) | $ 804
Adjustments to reconcile net income (loss) to net cash from operating activities- |  |
Depreciation and amortization, including nuclear fuel, regulatory assets and customer intangible asset amortization | 1,440 | 1,383
Deferred purchased power and other costs | (34) | (73)
Deferred income taxes and investment tax credits, net | 318 | 428
Impairment of assets (Note 2) | 1,447 | 24
Investment impairments | 13 | 70
Deferred costs on sale leaseback transaction, net | 36 | 37
Retirement benefits, net of payments | 45 | (18)
Pension trust contributions | (297) | (143)
Commodity derivative transactions, net (Note 9) | (10) | (64)
Lease payments on sale and leaseback transaction | (94) | (102)
Changes in current assets and liabilities- |  |
Receivables | (34) | 7
Materials and supplies | 45 | 32
Prepayments and other current assets | (28) | (43)
Accounts payable | (17) | (285)
Accrued taxes | (81) | (68)
Accrued interest | 36 | 37
Accrued compensation and benefits | 2 | 16
Other current liabilities | 17 | 26
Cash collateral, net | 25 | 59
Other | 132 | 190
Net cash provided from operating activities | 2,580 | 2,317
New Financing- |  |
Long-term debt | 521 | 1,084
Short-term borrowings, net | 1,275 | 134
Redemptions and Repayments- |  |
Long-term debt | (1,017) | (781)
Common stock dividend payments | (458) | (455)
Other | (5) | (11)
Net cash provided from (used for) financing activities | 316 | (29)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Property additions | (2,156) | (2,025)
Nuclear fuel | (195) | (101)
Sales of investment securities held in trusts | 1,361 | 1,126
Purchases of investment securities held in trusts | (1,437) | (1,213)
Asset removal costs | (101) | (111)
Other | 52 | 37
Net cash used for investing activities | (2,476) | (2,287)
Net change in cash and cash equivalents | 420 | 1
Cash and cash equivalents at beginning of period | 131 | 85
Cash and cash equivalents at end of period | $ 551 | $ 86

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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the 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 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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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of open agreements to purchase or sell mineral resources, energy, and agricultural products at some future point held at each balance sheet date, that was included in earnings for the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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