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v3.7.0.1

Consolidated Statements of Cash Flows (FirstEnergy Corp.) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2017 | Mar. 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income (loss) | $ 205 | $ 328
Adjustments to reconcile net income to net cash from operating activities- |  |
Depreciation and amortization, including nuclear fuel, regulatory assets, net, intangible assets and deferred debt-related costs | 392 | 461
Deferred purchased power and other costs | 23 | (10)
Deferred income taxes and investment tax credits, net | 114 | 206
Deferred costs on sale leaseback transaction, net | 12 | 12
Retirement benefits, net of payments | 10 | 16
Pension trust contributions | 0 | (160)
Commodity derivative transactions, net (Note 8) | 47 | (64)
Changes in current assets and liabilities- |  |
Receivables | 68 | 1
Materials and supplies | 11 | 4
Prepaid taxes and other current assets | (111) | (82)
Accounts payable | 45 | 25
Accrued taxes | (131) | (110)
Accrued compensation and benefits | (137) | (102)
Other current liabilities | 20 | 66
Collateral, net | 58 | (6)
Other | 159 | 65
Net cash provided from operating activities | 785 | 650
New Financing- |  |
Long-term debt | 250 | 0
Short-term borrowings, net | 75 | 425
Redemptions and Repayments- |  |
Long-term debt | (211) | (31)
Common stock dividend payments | (159) | (152)
Other | (13) | (12)
Net cash (used for) provided from financing activities | (58) | 230
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Property additions | (588) | (698)
Nuclear fuel | (132) | (149)
Sales of investment securities held in trusts | 738 | 465
Purchases of investment securities held in trusts | (761) | (488)
Asset removal costs | (35) | (34)
Other | 16 | 39
Net cash used for investing activities | (762) | (865)
Net change in cash and cash equivalents | (35) | 15
Cash and cash equivalents at beginning of period | 199 | 131
Cash and cash equivalents at end of period | $ 164 | $ 146

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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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