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Consolidated Statements of Cash Flows (FirstEnergy Corp.) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net Income (loss) $ (6,177) $ 578 $ 299
Adjustments to reconcile net income (loss) to net cash from operating activities-      
Depreciation and amortization, including nuclear fuel, intangible assets and deferred debt-related costs 1,997 1,922 1,592
Impairment of assets 10,665 42 0
Investment impairment, including equity method investments 21 464 37
Pension and OPEB mark-to-market adjustment 147 242 835
Deferred income taxes and investment tax credits, net (3,063) 284 162
Deferred costs on sale leaseback transaction, net 49 48 48
Deferred purchased power and fuel costs (30) (105) (115)
Asset removal costs charged to income 54 55 28
Retirement benefits 64 (20) (53)
Commodity derivative transactions, net (Note 11) 9 (73) 64
Pension trust contributions (382) (143) 0
Gain on sale of investment securities held in trusts (50) (23) (64)
Lease payments on sale and leaseback transaction (120) (131) (137)
Income from discontinued operations (Note 20) 0 0 (86)
Changes in current assets and liabilities-      
Receivables (11) 184 139
Materials and supplies 41 (15) (65)
Prepayments and other current assets 27 (10) 126
Accounts payable (37) (243) 42
Accrued taxes 61 29 (165)
Accrued compensation and benefits 29 5 (22)
Other current liabilities 56 69 54
Cash collateral, net (116) 140 (54)
Other 137 148 48
Net cash provided from operating activities 3,371 3,447 2,713
New Financing-      
Long-term debt 1,976 1,311 4,528
Short-term borrowings, net 975 0 0
Redemptions and Repayments-      
Long-term debt (2,331) (879) (1,759)
Short-term borrowings, net 0 (91) (1,605)
Common stock dividend payments (611) (607) (604)
Other (31) (13) (47)
Net cash (used for) provided from financing activities (22) (279) 513
CASH FLOWS FROM INVESTING ACTIVITIES:      
Property additions (2,835) (2,704) (3,312)
Nuclear fuel (232) (190) (233)
Proceeds from asset sales 15 20 394
Sales of investment securities held in trusts 1,678 1,534 2,133
Purchases of investment securities held in trusts (1,789) (1,648) (2,236)
Asset removal costs (145) (142) (153)
Other 27 8 48
Net cash used for investing activities (3,281) (3,122) (3,359)
Net change in cash and cash equivalents 68 46 (133)
Cash and cash equivalents at beginning of period 131 85 218
Cash and cash equivalents at end of period 199 131 85
SUPPLEMENTAL CASH FLOW INFORMATION:      
Non-cash transaction: stock contribution to pension plan 500 0 0
Interest (net of amounts capitalized) 1,050 1,028 931
Income taxes (received), net of refunds $ (16) $ 37 $ (103)