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Consolidated Statements of Cash Flows (FirstEnergy Corp.) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:      
NET INCOME $ 578 $ 299 $ 392
Adjustments to reconcile net income to net cash from operating activities-      
Depreciation and amortization, including nuclear fuel and customer intangible amortization 1,836 1,563 2,022
Impairments of long-lived assets 42 0 795
Investment impairment, including equity method investment 464 37 90
Pension and OPEB mark-to-market adjustment 242 835 (256)
Deferred income taxes and investment tax credits, net 284 162 243
Deferred costs on sale leaseback transaction, net 48 48 48
Deferred purchased power and other costs (105) (115) (76)
Asset removal costs charged to income 55 28 20
Retirement benefits (20) (53) (168)
Commodity derivative transactions, net (73) 64 (3)
Pension trust contributions (143) 0 0
Gain on sale of investment securities held in trusts (23) (64) (56)
Loss on debt redemptions 0 8 132
Make-whole premiums paid on debt redemptions 0 0 (187)
Lease payments on sale and leaseback transaction (131) (137) (136)
Income from discontinued operations 0 (86) (17)
Changes in current assets and liabilities-      
Receivables 184 139 (114)
Materials and supplies (15) (65) 96
Prepayments and other current assets (10) 126 (126)
Accounts payable (243) 42 (25)
Accrued taxes 29 (165) 85
Accrued interest (6) 31 (10)
Accrued compensation and benefits 5 (22) 19
Other current liabilities 75 23 (62)
Cash collateral, net 140 (54) (36)
Other 234 69 (8)
Net cash provided from operating activities 3,447 2,713 2,662
New Financing-      
Long-term debt 1,311 4,528 3,745
Short-term borrowings, net 0 0 1,435
Redemptions and Repayments-      
Long-term debt (879) (1,759) (3,600)
Short-term borrowings, net (91) (1,605) 0
Tender premiums paid on debt redemptions 0 0 (110)
Common stock dividend payments (607) (604) (920)
Other (13) (47) (73)
Net cash provided from (used for) financing activities (279) 513 477
CASH FLOWS FROM INVESTING ACTIVITIES:      
Property additions (2,704) (3,312) (2,638)
Nuclear fuel (190) (233) (250)
Proceeds from asset sales 20 394 4
Sales of investment securities held in trusts 1,534 2,133 2,047
Purchases of investment securities held in trusts (1,648) (2,236) (2,096)
Cash investments 7 35 (23)
Asset removal costs (142) (153) (146)
Other 1 13 9
Net cash used for investing activities (3,122) (3,359) (3,093)
Net change in cash and cash equivalents 46 (133) 46
Cash and cash equivalents at beginning of period 85 218 172
Cash and cash equivalents at end of period 131 85 218
SUPPLEMENTAL CASH FLOW INFORMATION:      
Interest (net of amounts capitalized) 1,028 931 969
Income taxes (received), net of refunds $ 37 $ (103) $ 36