FIRSTENERGY CORP Cash and Cash Equivalents, Period Increase (Decrease)
FIRSTENERGY CORP (FE) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$128.00 million for the 3-month period ending 2012-03-31, per its 10-Q filed 2012-05-01.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2012-05-01
- FIRSTENERGY CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2012-03-31 was -$128.00M, a 256.10% decline year-over-year.
- FIRSTENERGY CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2011-12-31 was -$89.00M, a 123.00% decline year-over-year.
- FIRSTENERGY CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2011-09-30 was -$185.00M, a 152.71% decline year-over-year.
- FIRSTENERGY CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2011-06-30 was -$625.00M.
- FIRSTENERGY CORP cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$817.00M, a 663.45% decline from fiscal 2010.
- FIRSTENERGY CORP cash and cash equivalents, period increase (decrease) for fiscal 2010 was $145.00M, a 55.93% decline from fiscal 2009.
- FIRSTENERGY CORP cash and cash equivalents, period increase (decrease) for fiscal 2009 was $329.00M, a 20.91% decline from fiscal 2008.
- FIRSTENERGY CORP cash and cash equivalents, period increase (decrease) for fiscal 2008 was $416.00M, a 966.67% increase from fiscal 2007.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2012-03-31 | -$128.00M 10-Q · filed 2012-05-01 | -$217.00M derived: sum of 2 quarters · filed 2012-05-01 | -$402.00M derived: sum of 3 quarters · filed 2012-05-01 | -$1.03B derived: sum of 4 quarters · filed 2012-05-01 |
| 2011-12-31 | -$89.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | -$274.00M derived: sum of 2 quarters · filed 2012-02-28 | -$899.00M derived: sum of 3 quarters · filed 2012-02-28 | -$817.00M 10-K · filed 2012-02-28 |
| 2011-09-30 | -$185.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | -$810.00M derived: sum of 2 quarters · filed 2011-11-01 | -$728.00M 10-Q · filed 2011-11-01 | -$341.00M derived: sum of 4 quarters · filed 2012-05-01 |
| 2011-06-30 | -$625.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-02 | -$543.00M 10-Q · filed 2011-08-02 | -$156.00M derived: sum of 3 quarters · filed 2012-05-01 | $195.00M derived: sum of 4 quarters · filed 2012-05-01 |
| 2011-03-31 | $82.00M 10-Q · filed 2012-05-01 | $469.00M derived: sum of 2 quarters · filed 2012-05-01 | $820.00M derived: sum of 3 quarters · filed 2012-05-01 | $791.00M derived: sum of 4 quarters · filed 2012-05-01 |
| 2010-12-31 | $387.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $738.00M derived: sum of 2 quarters · filed 2012-02-28 | $709.00M derived: sum of 3 quarters · filed 2012-02-28 | $145.00M 10-K · filed 2012-02-28 |
| 2010-09-30 | $351.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | $322.00M derived: sum of 2 quarters · filed 2011-11-01 | -$242.00M 10-Q · filed 2011-11-01 | -$206.00M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-06-30 | -$29.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-02 | -$593.00M 10-Q · filed 2011-08-02 | -$557.00M derived: sum of 3 quarters · filed 2012-02-28 | -$619.00M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-03-31 | -$564.00M 10-Q · filed 2011-05-03 | -$528.00M derived: sum of 2 quarters · filed 2012-02-28 | -$590.00M derived: sum of 3 quarters · filed 2012-02-28 | -$89.00M derived: sum of 4 quarters · filed 2012-02-28 |
| 2009-12-31 | $36.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | -$26.00M derived: sum of 2 quarters · filed 2012-02-28 | $475.00M derived: sum of 3 quarters · filed 2012-02-28 | $329.00M 10-K · filed 2012-02-28 |
| 2009-09-30 | -$62.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-26 | $439.00M derived: sum of 2 quarters · filed 2010-10-26 | $293.00M 10-Q · filed 2010-10-26 | $657.00M derived: sum of 4 quarters · filed 2011-02-16 |
| 2009-06-30 | $501.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-03 | $355.00M 10-Q · filed 2010-08-03 | $719.00M derived: sum of 3 quarters · filed 2011-02-16 | $830.00M derived: sum of 4 quarters · filed 2011-02-16 |
| 2009-03-31 | -$146.00M 10-Q · filed 2010-05-04 | $218.00M derived: sum of 2 quarters · filed 2011-02-16 | $329.00M derived: sum of 3 quarters · filed 2011-02-16 | $329.00M derived: sum of 4 quarters · filed 2011-02-16 |
| 2008-12-31 | $364.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-16 | $475.00M derived: sum of 2 quarters · filed 2011-02-16 | $475.00M derived: sum of 3 quarters · filed 2011-02-16 | $416.00M 10-K · filed 2011-02-16 |
| 2008-09-30 | $111.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-09 | $111.00M derived: sum of 2 quarters · filed 2009-11-09 | $52.00M 10-Q · filed 2009-11-09 | |
| 2008-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2009-08-03 | -$59.00M 10-Q · filed 2009-08-03 | ||
| 2008-03-31 | -$59.00M 10-Q · filed 2009-05-07 | |||
| 2007-12-31 | $39.00M 10-K · filed 2010-02-19 |
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