XML 19 R7.htm IDEA: XBRL DOCUMENT 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