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CLEVELAND ELECTRIC ILLUMINATING CO

EDGAR

Report (type unavailable) · filed 2026-03-31

107 filing records in this dataset, filed from 1994-03-31 to 2026-03-31. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

4.72 billion USD

2011-09-30 · USD

Exact inputs and evidence

Revenue: 4719000000 USD Source

Operating margin

21.66%

2011-09-30 · %

Exact inputs and evidence

Operating Income: 1022000000 USD Source
Revenue: 4719000000 USD Source

Operating cash flow

1.2 billion USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 2229000000 USD Source
Operating Cash Flow: 1031000000 USD Source

Free cash flow

687 million USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 2229000000 USD Source
Operating Cash Flow: 1031000000 USD Source
Capital Expenditure: 1529000000 USD Source
Capital Expenditure: 1018000000 USD Source

Cash and cash equivalents: 291 million USD 2011-09-30 Source
Exact value

291000000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

1.34 billion USD

2008-04-01 – 2009-03-31

Exact inputs and evidence

Net income: 66573000 USD · 2008-04-01 – 2008-06-30 Source
Net income: 93387000 USD · 2008-07-01 – 2008-09-30 Source
Net income: 1342000000 USD · 2008-01-01 – 2008-12-31 Source
Net income: 217811000 USD · 2008-01-01 – 2008-09-30 Source
Net income: 57851000 USD · 2009-01-01 – 2009-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-03-31.

Financial data available through: 2010-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2010-12-31
Operating income: 11 of 11 periods available· newest 2010-12-31
Net income: 9 of 11 periods available· newest 2008-12-31
Operating cash flow: 10 of 11 periods available· newest 2009-12-31
Capital expenditure: 10 of 11 periods available· newest 2009-12-31
Total assets: 11 of 11 periods available· newest 2010-12-31
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 2002-12-31
Current liabilities: 11 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2010-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+2.8%

Prior period

USD 12.97 billion

2009-01-01 – 2009-12-31
Current period

USD 13.34 billion

2010-01-01 – 2010-12-31

Exact inputs and evidence

13339000000 − 12973000000 = 366000000 USD

12973000000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
13339000000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CLEVELAND ELECTRIC ILLUMINATING CO · 2010-12-31 CLEVELAND ELECTRIC ILLUMINATING CO (edgar:20947) Year-over-year change in Revenue: 366000000 USD Concept: fundies:Revenue Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/20947?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 13339000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73960/0000950123-11-014700.txt#41213 Input fundies:Revenue: 12973000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73960/0000950123-11-014700.txt#41213
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income, Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2010 2010-01-01 – 2010-12-31

Revenue USD 13.34 billion 100% of revenue
Operating costs Derived USD 11.53 billion 86% of revenue
Operating income USD 1.81 billion 14% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 13%79%
2002 13%82%
2003 9.3%87%
2004 9.6%83%
2005 12%11%77%
2006 11%12%77%
2007 10%12%78%
2008 9.8%10%80%
2009 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2001 2001-01-01 – 2001-12-31	7999362000	6314240000 Derived	1685122000	1038675000 Derived	646447000	429235000 Derived	Source 2001-01-01 – 2001-12-31: 7999362000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 1685122000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 646447000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 1281684000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 852449000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	12047348000	9932479000 Derived	2114869000	1562065000 Derived	552804000	917564000 Derived	Source 2002-01-01 – 2002-12-31: 12047348000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 2114869000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 552804000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 1915287000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 997723000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	11325000000	9849000000 Derived	1476000000	1053000000 Derived	423000000	921000000 Derived	Source 2003-01-01 – 2003-12-31: 11325000000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 1476000000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 423000000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 1777000000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 856000000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	12060000000	10029000000 Derived	2031000000	1153000000 Derived	878000000	1046000000 Derived	Source 2004-01-01 – 2004-12-31: 12060000000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 2031000000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 878000000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 1892000000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 846000000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	1868161000	1432263000 Derived	435898000	208564000 Derived	227334000	-1092000 Derived	Source 2005-01-01 – 2005-12-31: 1868161000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 435898000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 227334000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 147691000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 148783000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	11501000000	8895000000 Derived	2606000000	1352000000 Derived	1254000000	624000000 Derived	Source 2006-01-01 – 2006-12-31: 11501000000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 2606000000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 1254000000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 1939000000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 1315000000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	12802000000	9984000000 Derived	2818000000	1509000000 Derived	1309000000	66000000 Derived	Source 2007-01-01 – 2007-12-31: 12802000000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 2818000000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 1309000000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 1699000000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 1633000000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	13627000000	10868000000 Derived	2759000000	1417000000 Derived	1342000000	-664000000 Derived	Source 2008-01-01 – 2008-12-31: 13627000000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 2759000000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 1342000000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 2224000000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 2888000000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	12973000000	11094000000 Derived	1879000000	Unavailable	Unavailable	262000000 Derived	Source 2009-01-01 – 2009-12-31: 12973000000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 1879000000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 2465000000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 2203000000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	13339000000	11534000000 Derived	1805000000	Unavailable	Unavailable	Unavailable	Source 2010-01-01 – 2010-12-31: 13339000000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 1805000000 USD Inspect Operating Income Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 13.3B 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Revenue	7999362000	Revenue: 7999362000 Open source
20022002-12-31	Revenue	12047348000	Revenue: 12047348000 Open source
20032003-12-31	Revenue	11325000000	Revenue: 11325000000 Open source
20042004-12-31	Revenue	12060000000	Revenue: 12060000000 Open source
20052005-12-31	Revenue	1868161000	Revenue: 1868161000 Open source
20062006-12-31	Revenue	11501000000	Revenue: 11501000000 Open source
20072007-12-31	Revenue	12802000000	Revenue: 12802000000 Open source
20082008-12-31	Revenue	13627000000	Revenue: 13627000000 Open source
20092009-12-31	Revenue	12973000000	Revenue: 12973000000 Open source
20102010-12-31	Revenue	13339000000	Revenue: 13339000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

2.8% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Year over year	323.2%	Revenue: 7999362000 Open source Revenue: 1890339000 Open source
20022002-12-31	Year over year	50.6%	Revenue: 12047348000 Open source Revenue: 7999362000 Open source
20032003-12-31	Year over year	-6%	Revenue: 11325000000 Open source Revenue: 12047348000 Open source
20042004-12-31	Year over year	6.5%	Revenue: 12060000000 Open source Revenue: 11325000000 Open source
20052005-12-31	Year over year	-84.5%	Revenue: 1868161000 Open source Revenue: 12060000000 Open source
20062006-12-31	Year over year	515.6%	Revenue: 11501000000 Open source Revenue: 1868161000 Open source
20072007-12-31	Year over year	11.3%	Revenue: 12802000000 Open source Revenue: 11501000000 Open source
20082008-12-31	Year over year	6.4%	Revenue: 13627000000 Open source Revenue: 12802000000 Open source
20092009-12-31	Year over year	-4.8%	Revenue: 12973000000 Open source Revenue: 13627000000 Open source
20102010-12-31	Year over year	2.8%	Revenue: 13339000000 Open source Revenue: 12973000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 13.5% 2010

Net margin 9.8% 2008

Free cash flow margin 2% 2009

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Operating margin	21.1%	Operating Income: 1685122000 Open source Revenue: 7999362000 Open source
20022002-12-31	Operating margin	17.6%	Operating Income: 2114869000 Open source Revenue: 12047348000 Open source
20032003-12-31	Operating margin	13%	Operating Income: 1476000000 Open source Revenue: 11325000000 Open source
20042004-12-31	Operating margin	16.8%	Operating Income: 2031000000 Open source Revenue: 12060000000 Open source
20052005-12-31	Operating margin	23.3%	Operating Income: 435898000 Open source Revenue: 1868161000 Open source
20062006-12-31	Operating margin	22.7%	Operating Income: 2606000000 Open source Revenue: 11501000000 Open source
20072007-12-31	Operating margin	22%	Operating Income: 2818000000 Open source Revenue: 12802000000 Open source
20082008-12-31	Operating margin	20.2%	Operating Income: 2759000000 Open source Revenue: 13627000000 Open source
20092009-12-31	Operating margin	14.5%	Operating Income: 1879000000 Open source Revenue: 12973000000 Open source
20102010-12-31	Operating margin	13.5%	Operating Income: 1805000000 Open source Revenue: 13339000000 Open source
20012001-12-31	Net margin	8.1%	Net Income: 646447000 Open source Revenue: 7999362000 Open source
20022002-12-31	Net margin	4.6%	Net Income: 552804000 Open source Revenue: 12047348000 Open source
20032003-12-31	Net margin	3.7%	Net Income: 423000000 Open source Revenue: 11325000000 Open source
20042004-12-31	Net margin	7.3%	Net Income: 878000000 Open source Revenue: 12060000000 Open source
20052005-12-31	Net margin	12.2%	Net Income: 227334000 Open source Revenue: 1868161000 Open source
20062006-12-31	Net margin	10.9%	Net Income: 1254000000 Open source Revenue: 11501000000 Open source
20072007-12-31	Net margin	10.2%	Net Income: 1309000000 Open source Revenue: 12802000000 Open source
20082008-12-31	Net margin	9.8%	Net Income: 1342000000 Open source Revenue: 13627000000 Open source
2009-12-31	Net margin	Not reported	Revenue: 12973000000 Open source
2010-12-31	Net margin	Not reported	Revenue: 13339000000 Open source
20012001-12-31	Free cash flow margin	5.4%	Revenue: 7999362000 Open source Operating Cash Flow: 1281684000 Open source Capital Expenditure: 852449000 Open source
20022002-12-31	Free cash flow margin	7.6%	Revenue: 12047348000 Open source Operating Cash Flow: 1915287000 Open source Capital Expenditure: 997723000 Open source
20032003-12-31	Free cash flow margin	8.1%	Revenue: 11325000000 Open source Operating Cash Flow: 1777000000 Open source Capital Expenditure: 856000000 Open source
20042004-12-31	Free cash flow margin	8.7%	Revenue: 12060000000 Open source Operating Cash Flow: 1892000000 Open source Capital Expenditure: 846000000 Open source
20052005-12-31	Free cash flow margin	-0.1%	Revenue: 1868161000 Open source Operating Cash Flow: 147691000 Open source Capital Expenditure: 148783000 Open source
20062006-12-31	Free cash flow margin	5.4%	Revenue: 11501000000 Open source Operating Cash Flow: 1939000000 Open source Capital Expenditure: 1315000000 Open source
20072007-12-31	Free cash flow margin	0.5%	Revenue: 12802000000 Open source Operating Cash Flow: 1699000000 Open source Capital Expenditure: 1633000000 Open source
20082008-12-31	Free cash flow margin	-4.9%	Revenue: 13627000000 Open source Operating Cash Flow: 2224000000 Open source Capital Expenditure: 2888000000 Open source
20092009-12-31	Free cash flow margin	2%	Revenue: 12973000000 Open source Operating Cash Flow: 2465000000 Open source Capital Expenditure: 2203000000 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 13339000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.5B 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Operating cash flow	1281684000	Operating Cash Flow: 1281684000 Open source
20022002-12-31	Operating cash flow	1915287000	Operating Cash Flow: 1915287000 Open source
20032003-12-31	Operating cash flow	1777000000	Operating Cash Flow: 1777000000 Open source
20042004-12-31	Operating cash flow	1892000000	Operating Cash Flow: 1892000000 Open source
20052005-12-31	Operating cash flow	147691000	Operating Cash Flow: 147691000 Open source
20062006-12-31	Operating cash flow	1939000000	Operating Cash Flow: 1939000000 Open source
20072007-12-31	Operating cash flow	1699000000	Operating Cash Flow: 1699000000 Open source
20082008-12-31	Operating cash flow	2224000000	Operating Cash Flow: 2224000000 Open source
20092009-12-31	Operating cash flow	2465000000	Operating Cash Flow: 2465000000 Open source
20102010-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 262M 2009

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Free cash flow	429235000	Operating Cash Flow: 1281684000 Open source Capital Expenditure: 852449000 Open source
20022002-12-31	Free cash flow	917564000	Operating Cash Flow: 1915287000 Open source Capital Expenditure: 997723000 Open source
20032003-12-31	Free cash flow	921000000	Operating Cash Flow: 1777000000 Open source Capital Expenditure: 856000000 Open source
20042004-12-31	Free cash flow	1046000000	Operating Cash Flow: 1892000000 Open source Capital Expenditure: 846000000 Open source
20052005-12-31	Free cash flow	-1092000	Operating Cash Flow: 147691000 Open source Capital Expenditure: 148783000 Open source
20062006-12-31	Free cash flow	624000000	Operating Cash Flow: 1939000000 Open source Capital Expenditure: 1315000000 Open source
20072007-12-31	Free cash flow	66000000	Operating Cash Flow: 1699000000 Open source Capital Expenditure: 1633000000 Open source
20082008-12-31	Free cash flow	-664000000	Operating Cash Flow: 2224000000 Open source Capital Expenditure: 2888000000 Open source
20092009-12-31	Free cash flow	262000000	Operating Cash Flow: 2465000000 Open source Capital Expenditure: 2203000000 Open source
20102010-12-31	Free cash flow	Unavailable	No source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2001-12-31	Liabilities / assets	Not reported	Total Assets: 6526596000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 34386353000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 32909948000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 31035000000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 31841000000 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 5563498000 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 32311000000 Open source
2008-12-31	Liabilities / assets	Not reported	Total Assets: 33521000000 Open source
2009-12-31	Liabilities / assets	Not reported	Total Assets: 34304000000 Open source
2010-12-31	Liabilities / assets	Not reported	Total Assets: 34805000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.06× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Current assets / current liabilities	0.25×	Current Assets: 265343000 Open source Current Liabilities: 1042171000 Open source
20022002-12-31	Current assets / current liabilities	0.06×	Current Assets: 311127000 Open source Current Liabilities: 5251243000 Open source
2003-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 4472167000 Open source
2004-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 3308000000 Open source
2005-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 5453000000 Open source
2006-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 5255000000 Open source
2007-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 5148000000 Open source
2008-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 7098000000 Open source
2009-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 5188000000 Open source
2010-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 4698000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2000 2000-01-01 – 2000-12-31	USD 210.42 million Exact value Exact value: 210424000 USD 2000-01-01 – 2000-12-31: 210424000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLEVELAND ELECTRIC ILLUMINATING CO · 2000-12-31 CLEVELAND ELECTRIC ILLUMINATING CO (edgar:20947) Net Income: 210424000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/20947/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 210424000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20947/0000950152-03-009693.txt#693 The citation records this snapshot. The page link may show a newer release later.	USD 426.26 million Exact value Exact value: 426260000 USD 2000-01-01 – 2000-12-31: 426260000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLEVELAND ELECTRIC ILLUMINATING CO · 2000-12-31 CLEVELAND ELECTRIC ILLUMINATING CO (edgar:20947) Operating Cash Flow: 426260000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/20947/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 426260000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20947/0000950152-03-009693.txt#711 The citation records this snapshot. The page link may show a newer release later.	USD 96.24 million Exact value Exact value: 96236000 USD 2000-01-01 – 2000-12-31: 96236000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLEVELAND ELECTRIC ILLUMINATING CO · 2000-12-31 CLEVELAND ELECTRIC ILLUMINATING CO (edgar:20947) Capital Expenditure: 96236000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/20947/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 96236000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20947/0000950152-03-009693.txt#732 The citation records this snapshot. The page link may show a newer release later.	USD 330.02 million Calculation and evidence 426260000 − 96236000 USD Exact free cash flow: 330024000 USD 2000-01-01 – 2000-12-31: 426260000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 96236000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLEVELAND ELECTRIC ILLUMINATING CO · 2000-12-31 CLEVELAND ELECTRIC ILLUMINATING CO (edgar:20947) Free cash flow: 330024000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/20947?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 426260000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20947/0000950152-03-009693.txt#711 Input fundies:CapitalExpenditure: 96236000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20947/0000950152-03-009693.txt#732 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 646.45 million Exact value Exact value: 646447000 USD 2001-01-01 – 2001-12-31: 646447000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLEVELAND ELECTRIC ILLUMINATING CO · 2001-12-31 CLEVELAND ELECTRIC ILLUMINATING CO (edgar:20947) Net Income: 646447000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/20947/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 646447000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20947/0001031296-04-000074.txt#11731 The citation records this snapshot. The page link may show a newer release later.	USD 1.28 billion Exact value Exact value: 1281684000 USD 2001-01-01 – 2001-12-31: 1281684000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLEVELAND ELECTRIC ILLUMINATING CO · 2001-12-31 CLEVELAND ELECTRIC ILLUMINATING CO (edgar:20947) Operating Cash Flow: 1281684000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/20947/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1281684000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20947/0001031296-04-000074.txt#11751 The citation records this snapshot. The page link may show a newer release later.	USD 852.45 million Exact value Exact value: 852449000 USD 2001-01-01 – 2001-12-31: 852449000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLEVELAND ELECTRIC ILLUMINATING CO · 2001-12-31 CLEVELAND ELECTRIC ILLUMINATING CO (edgar:20947) Capital Expenditure: 852449000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/20947/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 852449000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20947/0001031296-04-000074.txt#11772 The citation records this snapshot. The page link may show a newer release later.	USD 429.24 million Calculation and evidence 1281684000 − 852449000 USD Exact free cash flow: 429235000 USD 2001-01-01 – 2001-12-31: 1281684000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 852449000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLEVELAND ELECTRIC ILLUMINATING CO · 2001-12-31 CLEVELAND ELECTRIC ILLUMINATING CO (edgar:20947) Free cash flow: 429235000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/20947?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1281684000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20947/0001031296-04-000074.txt#11751 Input fundies:CapitalExpenditure: 852449000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20947/0001031296-04-000074.txt#11772 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 552.8 million Exact value Exact value: 552804000 USD 2002-01-01 – 2002-12-31: 552804000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLEVELAND ELECTRIC ILLUMINATING CO · 2002-12-31 CLEVELAND ELECTRIC ILLUMINATING CO (edgar:20947) Net Income: 552804000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/20947/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 552804000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20947/0001031296-04-000074.txt#11731 The citation records this snapshot. The page link may show a newer release later.	USD 1.92 billion Exact value Exact value: 1915287000 USD 2002-01-01 – 2002-12-31: 1915287000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLEVELAND ELECTRIC ILLUMINATING CO · 2002-12-31 CLEVELAND ELECTRIC ILLUMINATING CO (edgar:20947) Operating Cash Flow: 1915287000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/20947/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1915287000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20947/0001031296-04-000074.txt#11751 The citation records this snapshot. The page link may show a newer release later.	USD 997.72 million Exact value Exact value: 997723000 USD 2002-01-01 – 2002-12-31: 997723000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLEVELAND ELECTRIC ILLUMINATING CO · 2002-12-31 CLEVELAND ELECTRIC ILLUMINATING CO (edgar:20947) Capital Expenditure: 997723000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/20947/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 997723000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20947/0001031296-04-000074.txt#11772 The citation records this snapshot. The page link may show a newer release later.	USD 917.56 million Calculation and evidence 1915287000 − 997723000 USD Exact free cash flow: 917564000 USD 2002-01-01 – 2002-12-31: 1915287000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 997723000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLEVELAND ELECTRIC ILLUMINATING CO · 2002-12-31 CLEVELAND ELECTRIC ILLUMINATING CO (edgar:20947) Free cash flow: 917564000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/20947?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1915287000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20947/0001031296-04-000074.txt#11751 Input fundies:CapitalExpenditure: 997723000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20947/0001031296-04-000074.txt#11772 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 423 million Exact value Exact value: 423000000 USD 2003-01-01 – 2003-12-31: 423000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLEVELAND ELECTRIC ILLUMINATING CO · 2003-12-31 CLEVELAND ELECTRIC ILLUMINATING CO (edgar:20947) Net Income: 423000000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/20947/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 423000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20947/0001031296-06-000044.txt#113257 The citation records this snapshot. The page link may show a newer release later.	USD 1.78 billion Exact value Exact value: 1777000000 USD 2003-01-01 – 2003-12-31: 1777000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLEVELAND ELECTRIC ILLUMINATING CO · 2003-12-31 CLEVELAND ELECTRIC ILLUMINATING CO (edgar:20947) Operating Cash Flow: 1777000000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/20947/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1777000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20947/0001031296-06-000044.txt#114040 The citation records this snapshot. The page link may show a newer release later.	USD 856 million Exact value Exact value: 856000000 USD 2003-01-01 – 2003-12-31: 856000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLEVELAND ELECTRIC ILLUMINATING CO · 2003-12-31 CLEVELAND ELECTRIC ILLUMINATING CO (edgar:20947) Capital Expenditure: 856000000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/20947/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 856000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20947/0001031296-06-000044.txt#114400 The citation records this snapshot. The page link may show a newer release later.	USD 921 million Calculation and evidence 1777000000 − 856000000 USD Exact free cash flow: 921000000 USD 2003-01-01 – 2003-12-31: 1777000000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 856000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLEVELAND ELECTRIC ILLUMINATING CO · 2003-12-31 CLEVELAND ELECTRIC ILLUMINATING CO (edgar:20947) Free cash flow: 921000000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/20947?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1777000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20947/0001031296-06-000044.txt#114040 Input fundies:CapitalExpenditure: 856000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20947/0001031296-06-000044.txt#114400 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 878 million Exact value Exact value: 878000000 USD 2004-01-01 – 2004-12-31: 878000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLEVELAND ELECTRIC ILLUMINATING CO · 2004-12-31 CLEVELAND ELECTRIC ILLUMINATING CO (edgar:20947) Net Income: 878000000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/20947/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 878000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20947/0001031296-06-000044.txt#113257 The citation records this snapshot. The page link may show a newer release later.	USD 1.89 billion Exact value Exact value: 1892000000 USD 2004-01-01 – 2004-12-31: 1892000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLEVELAND ELECTRIC ILLUMINATING CO · 2004-12-31 CLEVELAND ELECTRIC ILLUMINATING CO (edgar:20947) Operating Cash Flow: 1892000000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/20947/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1892000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20947/0001031296-06-000044.txt#114040 The citation records this snapshot. The page link may show a newer release later.	USD 846 million Exact value Exact value: 846000000 USD 2004-01-01 – 2004-12-31: 846000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLEVELAND ELECTRIC ILLUMINATING CO · 2004-12-31 CLEVELAND ELECTRIC ILLUMINATING CO (edgar:20947) Capital Expenditure: 846000000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/20947/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 846000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20947/0001031296-06-000044.txt#114400 The citation records this snapshot. The page link may show a newer release later.	USD 1.05 billion Calculation and evidence 1892000000 − 846000000 USD Exact free cash flow: 1046000000 USD 2004-01-01 – 2004-12-31: 1892000000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 846000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLEVELAND ELECTRIC ILLUMINATING CO · 2004-12-31 CLEVELAND ELECTRIC ILLUMINATING CO (edgar:20947) Free cash flow: 1046000000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/20947?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1892000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20947/0001031296-06-000044.txt#114040 Input fundies:CapitalExpenditure: 846000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20947/0001031296-06-000044.txt#114400 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 227.33 million Exact value Exact value: 227334000 USD 2005-01-01 – 2005-12-31: 227334000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLEVELAND ELECTRIC ILLUMINATING CO · 2005-12-31 CLEVELAND ELECTRIC ILLUMINATING CO (edgar:20947) Net Income: 227334000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/20947/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 227334000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20947/0001031296-08-000212.txt#11552 The citation records this snapshot. The page link may show a newer release later.	USD 147.69 million Exact value Exact value: 147691000 USD 2005-01-01 – 2005-12-31: 147691000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLEVELAND ELECTRIC ILLUMINATING CO · 2005-12-31 CLEVELAND ELECTRIC ILLUMINATING CO (edgar:20947) Operating Cash Flow: 147691000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/20947/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 147691000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20947/0001031296-08-000212.txt#11947 The citation records this snapshot. The page link may show a newer release later.	USD 148.78 million Exact value Exact value: 148783000 USD 2005-01-01 – 2005-12-31: 148783000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLEVELAND ELECTRIC ILLUMINATING CO · 2005-12-31 CLEVELAND ELECTRIC ILLUMINATING CO (edgar:20947) Capital Expenditure: 148783000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/20947/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 148783000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20947/0001031296-08-000212.txt#12267 The citation records this snapshot. The page link may show a newer release later.	−USD 1.09 million Calculation and evidence 147691000 − 148783000 USD Exact free cash flow: -1092000 USD 2005-01-01 – 2005-12-31: 147691000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 148783000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLEVELAND ELECTRIC ILLUMINATING CO · 2005-12-31 CLEVELAND ELECTRIC ILLUMINATING CO (edgar:20947) Free cash flow: -1092000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/20947?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 147691000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20947/0001031296-08-000212.txt#11947 Input fundies:CapitalExpenditure: 148783000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20947/0001031296-08-000212.txt#12267 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 1.25 billion Exact value Exact value: 1254000000 USD 2006-01-01 – 2006-12-31: 1254000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLEVELAND ELECTRIC ILLUMINATING CO · 2006-12-31 CLEVELAND ELECTRIC ILLUMINATING CO (edgar:20947) Net Income: 1254000000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/20947/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1254000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20947/0001031296-09-000008.txt#80786 The citation records this snapshot. The page link may show a newer release later.	USD 1.94 billion Exact value Exact value: 1939000000 USD 2006-01-01 – 2006-12-31: 1939000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLEVELAND ELECTRIC ILLUMINATING CO · 2006-12-31 CLEVELAND ELECTRIC ILLUMINATING CO (edgar:20947) Operating Cash Flow: 1939000000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/20947/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1939000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20947/0001031296-09-000008.txt#81235 The citation records this snapshot. The page link may show a newer release later.	USD 1.32 billion Exact value Exact value: 1315000000 USD 2006-01-01 – 2006-12-31: 1315000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLEVELAND ELECTRIC ILLUMINATING CO · 2006-12-31 CLEVELAND ELECTRIC ILLUMINATING CO (edgar:20947) Capital Expenditure: 1315000000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/20947/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1315000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20947/0001031296-09-000008.txt#81536 The citation records this snapshot. The page link may show a newer release later.	USD 624 million Calculation and evidence 1939000000 − 1315000000 USD Exact free cash flow: 624000000 USD 2006-01-01 – 2006-12-31: 1939000000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 1315000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLEVELAND ELECTRIC ILLUMINATING CO · 2006-12-31 CLEVELAND ELECTRIC ILLUMINATING CO (edgar:20947) Free cash flow: 624000000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/20947?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1939000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20947/0001031296-09-000008.txt#81235 Input fundies:CapitalExpenditure: 1315000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20947/0001031296-09-000008.txt#81536 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 1.31 billion Exact value Exact value: 1309000000 USD 2007-01-01 – 2007-12-31: 1309000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLEVELAND ELECTRIC ILLUMINATING CO · 2007-12-31 CLEVELAND ELECTRIC ILLUMINATING CO (edgar:20947) Net Income: 1309000000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/20947/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1309000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20947/0001031296-09-000008.txt#80786 The citation records this snapshot. The page link may show a newer release later.	USD 1.7 billion Exact value Exact value: 1699000000 USD 2007-01-01 – 2007-12-31: 1699000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLEVELAND ELECTRIC ILLUMINATING CO · 2007-12-31 CLEVELAND ELECTRIC ILLUMINATING CO (edgar:20947) Operating Cash Flow: 1699000000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/20947/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1699000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20947/0001031296-10-000011.txt#50204 The citation records this snapshot. The page link may show a newer release later.	USD 1.63 billion Exact value Exact value: 1633000000 USD 2007-01-01 – 2007-12-31: 1633000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLEVELAND ELECTRIC ILLUMINATING CO · 2007-12-31 CLEVELAND ELECTRIC ILLUMINATING CO (edgar:20947) Capital Expenditure: 1633000000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/20947/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1633000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20947/0001031296-10-000011.txt#50454 The citation records this snapshot. The page link may show a newer release later.	USD 66 million Calculation and evidence 1699000000 − 1633000000 USD Exact free cash flow: 66000000 USD 2007-01-01 – 2007-12-31: 1699000000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 1633000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLEVELAND ELECTRIC ILLUMINATING CO · 2007-12-31 CLEVELAND ELECTRIC ILLUMINATING CO (edgar:20947) Free cash flow: 66000000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/20947?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1699000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20947/0001031296-10-000011.txt#50204 Input fundies:CapitalExpenditure: 1633000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20947/0001031296-10-000011.txt#50454 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 1.34 billion Exact value Exact value: 1342000000 USD 2008-01-01 – 2008-12-31: 1342000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLEVELAND ELECTRIC ILLUMINATING CO · 2008-12-31 CLEVELAND ELECTRIC ILLUMINATING CO (edgar:20947) Net Income: 1342000000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/20947/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1342000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20947/0001031296-09-000008.txt#80786 The citation records this snapshot. The page link may show a newer release later.	USD 2.22 billion Exact value Exact value: 2224000000 USD 2008-01-01 – 2008-12-31: 2224000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLEVELAND ELECTRIC ILLUMINATING CO · 2008-12-31 CLEVELAND ELECTRIC ILLUMINATING CO (edgar:20947) Operating Cash Flow: 2224000000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/20947/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2224000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20947/0001031296-10-000011.txt#50204 The citation records this snapshot. The page link may show a newer release later.	USD 2.89 billion Exact value Exact value: 2888000000 USD 2008-01-01 – 2008-12-31: 2888000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLEVELAND ELECTRIC ILLUMINATING CO · 2008-12-31 CLEVELAND ELECTRIC ILLUMINATING CO (edgar:20947) Capital Expenditure: 2888000000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/20947/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2888000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20947/0001031296-10-000011.txt#50454 The citation records this snapshot. The page link may show a newer release later.	−USD 664 million Calculation and evidence 2224000000 − 2888000000 USD Exact free cash flow: -664000000 USD 2008-01-01 – 2008-12-31: 2224000000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 2888000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLEVELAND ELECTRIC ILLUMINATING CO · 2008-12-31 CLEVELAND ELECTRIC ILLUMINATING CO (edgar:20947) Free cash flow: -664000000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/20947?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2224000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20947/0001031296-10-000011.txt#50204 Input fundies:CapitalExpenditure: 2888000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20947/0001031296-10-000011.txt#50454 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	Unavailable Not reported for this period.	USD 2.47 billion Exact value Exact value: 2465000000 USD 2009-01-01 – 2009-12-31: 2465000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLEVELAND ELECTRIC ILLUMINATING CO · 2009-12-31 CLEVELAND ELECTRIC ILLUMINATING CO (edgar:20947) Operating Cash Flow: 2465000000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/20947/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2465000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20947/0001031296-10-000011.txt#50204 The citation records this snapshot. The page link may show a newer release later.	USD 2.2 billion Exact value Exact value: 2203000000 USD 2009-01-01 – 2009-12-31: 2203000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLEVELAND ELECTRIC ILLUMINATING CO · 2009-12-31 CLEVELAND ELECTRIC ILLUMINATING CO (edgar:20947) Capital Expenditure: 2203000000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/20947/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2203000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20947/0001031296-10-000011.txt#50454 The citation records this snapshot. The page link may show a newer release later.	USD 262 million Calculation and evidence 2465000000 − 2203000000 USD Exact free cash flow: 262000000 USD 2009-01-01 – 2009-12-31: 2465000000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 2203000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLEVELAND ELECTRIC ILLUMINATING CO · 2009-12-31 CLEVELAND ELECTRIC ILLUMINATING CO (edgar:20947) Free cash flow: 262000000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/20947?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2465000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20947/0001031296-10-000011.txt#50204 Input fundies:CapitalExpenditure: 2203000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20947/0001031296-10-000011.txt#50454 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

107 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000020947, 20947, edgar:20947

CLEVELAND ELECTRIC ILLUMINATING CO

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Company performance

What changed year over year

Revenue

Where revenue goes

2010 2010-01-01 – 2010-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation