Operating

FirstEnergy·Cash Flow Statement·18 metrics

Breakdown

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Metrics

Change in accounts payable

Change in accrued liabilities

Change in income taxes payable/receivable

Change in inventories

Change in other assets

Change in other liabilities

Other working capital changes

Change in receivables

Deferred income taxes

Net cash from operating activities

Net income

Depreciation and amortization

Cash collateral, net

Ohio settlement customer restitution and refunds (Note 8.)

Impairment of assets and other charges

Employee benefit plan funding and related payments

Transmission Revenue Collection, Net

Pension and postretirement benefit expense