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TOLEDO EDISON CO

EDGAR

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

106 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

3.15 billion USD

2004-06-30 · USD

Exact inputs and evidence

Revenue: 3149773000 USD Source

Operating cash flow

320 million USD

2004-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 320250000 USD Source

Free cash flow

124 million USD

2004-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 320250000 USD Source
Capital Expenditure: 196094000 USD Source

Cash and cash equivalents: 99.5 million USD 2004-06-30 Source
Exact value

99538000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2026-03-31.

Financial data available through: 2002-12-31.

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: 3 of 11 periods available· newest 2002-12-31
Operating income: 3 of 11 periods available· newest 2002-12-31
Net income: 6 of 11 periods available· newest 2002-12-31
Operating cash flow: 6 of 11 periods available· newest 2002-12-31
Capital expenditure: 3 of 11 periods available· newest 2002-12-31
Total assets: 2 of 11 periods available· newest 2002-12-31
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 2002-12-31
Current liabilities: 2 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2002-12-31
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
-8.3%

Prior period

USD 1.09 billion

2001-01-01 – 2001-12-31
Current period

USD 996.05 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

996045000 − 1086503000 = -90458000 USD

1086503000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
996045000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · TOLEDO EDISON CO · 2002-12-31 TOLEDO EDISON CO (edgar:352049) Year-over-year change in Revenue: -90458000 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:18:01Z Snapshot: c2c0cdf96906d0642a33ded32abbdd4d29396a3b1eeaabf42730f36970417a7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/352049?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 996045000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352049/0000950152-03-009691.txt#278 Input fundies:Revenue: 1086503000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352049/0000950152-03-009691.txt#278
The citation records this snapshot. The page link may show a newer release later.
Net income
-112%

Prior period

USD 42.69 million

2001-01-01 – 2001-12-31
Current period

−USD 5.14 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-5142000 − 42691000 = -47833000 USD

42691000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-5142000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · TOLEDO EDISON CO · 2002-12-31 TOLEDO EDISON CO (edgar:352049) Year-over-year change in Net income: -47833000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:18:01Z Snapshot: c2c0cdf96906d0642a33ded32abbdd4d29396a3b1eeaabf42730f36970417a7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/352049?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -5142000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352049/0000950152-03-009691.txt#687 Input fundies:NetIncome: 42691000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352049/0000950152-03-009691.txt#687
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-18.1%

Prior period

USD 189.86 million

2001-01-01 – 2001-12-31
Current period

USD 155.54 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

155538000 − 189856000 = -34318000 USD

189856000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
155538000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · TOLEDO EDISON CO · 2002-12-31 TOLEDO EDISON CO (edgar:352049) Year-over-year change in Operating cash flow: -34318000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:18:01Z Snapshot: c2c0cdf96906d0642a33ded32abbdd4d29396a3b1eeaabf42730f36970417a7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/352049?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 155538000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352049/0000950152-03-009691.txt#703 Input fundies:OperatingCashFlow: 189856000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352049/0000950152-03-009691.txt#703
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-6.2%

Prior period

USD 112.45 million

2001-01-01 – 2001-12-31
Current period

USD 105.51 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

105510000 − 112451000 = -6941000 USD

112451000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
105510000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · TOLEDO EDISON CO · 2002-12-31 TOLEDO EDISON CO (edgar:352049) Year-over-year change in Capital expenditure: -6941000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:18:01Z Snapshot: c2c0cdf96906d0642a33ded32abbdd4d29396a3b1eeaabf42730f36970417a7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/352049?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 105510000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352049/0000950152-03-009691.txt#723 Input fundies:CapitalExpenditure: 112451000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352049/0000950152-03-009691.txt#723
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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.

2002 2002-01-01 – 2002-12-31

Revenue USD 996.05 million 100% of revenue
Operating costs Derived USD 959.35 million 96% of revenue
Operating income USD 36.7 million 3.7% of revenue
Tax, interest and other Derived USD 41.84 million 4.2% of revenue
Net income −USD 5.14 million −0.5% of revenue

Cash

Operating cash flow USD 155.54 million 16% of revenue
Capital expenditure USD 105.51 million 11% of revenue
Free cash flow Derived USD 50.03 million 5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 14%80%
2001 92%
2002 Net loss: net income was −0.5% of revenue.

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
2000 2000-01-01 – 2000-12-31	954947000	760622000 Derived	194325000	56181000 Derived	138144000	164956000 Derived	Source 2000-01-01 – 2000-12-31: 954947000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 194325000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 138144000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 257816000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 92860000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	1086503000	1000539000 Derived	85964000	43273000 Derived	42691000	77405000 Derived	Source 2001-01-01 – 2001-12-31: 1086503000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 85964000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 42691000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 189856000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 112451000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	996045000	959346000 Derived	36699000	41841000 Derived	-5142000	50028000 Derived	Source 2002-01-01 – 2002-12-31: 996045000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 36699000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -5142000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 155538000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 105510000 USD Inspect Capital Expenditure 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 996M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Revenue	954947000	Revenue: 954947000 Open source
20012001-12-31	Revenue	1086503000	Revenue: 1086503000 Open source
20022002-12-31	Revenue	996045000	Revenue: 996045000 Open source

Revenue growth

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

-8.3% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Year over year	No prior comparable period	Revenue: 954947000 Open source
20012001-12-31	Year over year	13.8%	Revenue: 1086503000 Open source Revenue: 954947000 Open source
20022002-12-31	Year over year	-8.3%	Revenue: 996045000 Open source Revenue: 1086503000 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 3.7% 2002

Net margin -0.5% 2002

Free cash flow margin 5% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Operating margin	20.3%	Operating Income: 194325000 Open source Revenue: 954947000 Open source
20012001-12-31	Operating margin	7.9%	Operating Income: 85964000 Open source Revenue: 1086503000 Open source
20022002-12-31	Operating margin	3.7%	Operating Income: 36699000 Open source Revenue: 996045000 Open source
20002000-12-31	Net margin	14.5%	Net Income: 138144000 Open source Revenue: 954947000 Open source
20012001-12-31	Net margin	3.9%	Net Income: 42691000 Open source Revenue: 1086503000 Open source
20022002-12-31	Net margin	-0.5%	Net Income: -5142000 Open source Revenue: 996045000 Open source
20002000-12-31	Free cash flow margin	17.3%	Revenue: 954947000 Open source Operating Cash Flow: 257816000 Open source Capital Expenditure: 92860000 Open source
20012001-12-31	Free cash flow margin	7.1%	Revenue: 1086503000 Open source Operating Cash Flow: 189856000 Open source Capital Expenditure: 112451000 Open source
20022002-12-31	Free cash flow margin	5%	Revenue: 996045000 Open source Operating Cash Flow: 155538000 Open source Capital Expenditure: 105510000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 155.5M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Operating cash flow	257816000	Operating Cash Flow: 257816000 Open source
20012001-12-31	Operating cash flow	189856000	Operating Cash Flow: 189856000 Open source
20022002-12-31	Operating cash flow	155538000	Operating Cash Flow: 155538000 Open source

Free cash flow

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

USD 50M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Free cash flow	164956000	Operating Cash Flow: 257816000 Open source Capital Expenditure: 92860000 Open source
20012001-12-31	Free cash flow	77405000	Operating Cash Flow: 189856000 Open source Capital Expenditure: 112451000 Open source
20022002-12-31	Free cash flow	50028000	Operating Cash Flow: 155538000 Open source Capital Expenditure: 105510000 Open source

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
2000-12-31	Liabilities / assets	Not reported	No source recorded
2001-12-31	Liabilities / assets	Not reported	Total Assets: 2875908000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 2861614000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.2× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2000-12-31	Current assets / current liabilities	Not reported	No source recorded
20012001-12-31	Current assets / current liabilities	0.22×	Current Assets: 125433000 Open source Current Liabilities: 570074000 Open source
20022002-12-31	Current assets / current liabilities	0.2×	Current Assets: 129462000 Open source Current Liabilities: 653323000 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
1993 1993-01-01 – 1993-12-31	−USD 943 million Exact value Exact value: -943000000 USD 1993-01-01 – 1993-12-31: -943000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TOLEDO EDISON CO · 1993-12-31 TOLEDO EDISON CO (edgar:352049) Net Income: -943000000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T18:18:01Z Snapshot: c2c0cdf96906d0642a33ded32abbdd4d29396a3b1eeaabf42730f36970417a7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/352049/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: -943000000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774197/0000950152-96-001284.txt#3811 The citation records this snapshot. The page link may show a newer release later.	USD 517 million Exact value Exact value: 517000000 USD 1993-01-01 – 1993-12-31: 517000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TOLEDO EDISON CO · 1993-12-31 TOLEDO EDISON CO (edgar:352049) Operating Cash Flow: 517000000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T18:18:01Z Snapshot: c2c0cdf96906d0642a33ded32abbdd4d29396a3b1eeaabf42730f36970417a7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/352049/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 517000000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774197/0000950152-96-001284.txt#3833 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1994 1994-01-01 – 1994-12-31	USD 204 million Exact value Exact value: 204000000 USD 1994-01-01 – 1994-12-31: 204000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TOLEDO EDISON CO · 1994-12-31 TOLEDO EDISON CO (edgar:352049) Net Income: 204000000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:18:01Z Snapshot: c2c0cdf96906d0642a33ded32abbdd4d29396a3b1eeaabf42730f36970417a7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/352049/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 204000000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774197/0000950152-96-001284.txt#3811 The citation records this snapshot. The page link may show a newer release later.	USD 569 million Exact value Exact value: 569000000 USD 1994-01-01 – 1994-12-31: 569000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TOLEDO EDISON CO · 1994-12-31 TOLEDO EDISON CO (edgar:352049) Operating Cash Flow: 569000000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:18:01Z Snapshot: c2c0cdf96906d0642a33ded32abbdd4d29396a3b1eeaabf42730f36970417a7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/352049/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 569000000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774197/0000950152-96-001284.txt#3833 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1995 1995-01-01 – 1995-12-31	USD 220 million Exact value Exact value: 220000000 USD 1995-01-01 – 1995-12-31: 220000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TOLEDO EDISON CO · 1995-12-31 TOLEDO EDISON CO (edgar:352049) Net Income: 220000000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:18:01Z Snapshot: c2c0cdf96906d0642a33ded32abbdd4d29396a3b1eeaabf42730f36970417a7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/352049/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 220000000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774197/0000950152-96-001284.txt#3811 The citation records this snapshot. The page link may show a newer release later.	USD 611 million Exact value Exact value: 611000000 USD 1995-01-01 – 1995-12-31: 611000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TOLEDO EDISON CO · 1995-12-31 TOLEDO EDISON CO (edgar:352049) Operating Cash Flow: 611000000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:18:01Z Snapshot: c2c0cdf96906d0642a33ded32abbdd4d29396a3b1eeaabf42730f36970417a7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/352049/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 611000000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774197/0000950152-96-001284.txt#3833 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	USD 138.14 million Exact value Exact value: 138144000 USD 2000-01-01 – 2000-12-31: 138144000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TOLEDO EDISON CO · 2000-12-31 TOLEDO EDISON CO (edgar:352049) Net Income: 138144000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:18:01Z Snapshot: c2c0cdf96906d0642a33ded32abbdd4d29396a3b1eeaabf42730f36970417a7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/352049/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 138144000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352049/0000950152-03-009691.txt#687 The citation records this snapshot. The page link may show a newer release later.	USD 257.82 million Exact value Exact value: 257816000 USD 2000-01-01 – 2000-12-31: 257816000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TOLEDO EDISON CO · 2000-12-31 TOLEDO EDISON CO (edgar:352049) Operating Cash Flow: 257816000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:18:01Z Snapshot: c2c0cdf96906d0642a33ded32abbdd4d29396a3b1eeaabf42730f36970417a7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/352049/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 257816000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352049/0000950152-03-009691.txt#703 The citation records this snapshot. The page link may show a newer release later.	USD 92.86 million Exact value Exact value: 92860000 USD 2000-01-01 – 2000-12-31: 92860000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TOLEDO EDISON CO · 2000-12-31 TOLEDO EDISON CO (edgar:352049) Capital Expenditure: 92860000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:18:01Z Snapshot: c2c0cdf96906d0642a33ded32abbdd4d29396a3b1eeaabf42730f36970417a7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/352049/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 92860000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352049/0000950152-03-009691.txt#723 The citation records this snapshot. The page link may show a newer release later.	USD 164.96 million Calculation and evidence 257816000 − 92860000 USD Exact free cash flow: 164956000 USD 2000-01-01 – 2000-12-31: 257816000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 92860000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TOLEDO EDISON CO · 2000-12-31 TOLEDO EDISON CO (edgar:352049) Free cash flow: 164956000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:18:01Z Snapshot: c2c0cdf96906d0642a33ded32abbdd4d29396a3b1eeaabf42730f36970417a7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/352049?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 257816000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352049/0000950152-03-009691.txt#703 Input fundies:CapitalExpenditure: 92860000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352049/0000950152-03-009691.txt#723 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 42.69 million Exact value Exact value: 42691000 USD 2001-01-01 – 2001-12-31: 42691000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TOLEDO EDISON CO · 2001-12-31 TOLEDO EDISON CO (edgar:352049) Net Income: 42691000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:18:01Z Snapshot: c2c0cdf96906d0642a33ded32abbdd4d29396a3b1eeaabf42730f36970417a7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/352049/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 42691000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352049/0000950152-03-009691.txt#687 The citation records this snapshot. The page link may show a newer release later.	USD 189.86 million Exact value Exact value: 189856000 USD 2001-01-01 – 2001-12-31: 189856000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TOLEDO EDISON CO · 2001-12-31 TOLEDO EDISON CO (edgar:352049) Operating Cash Flow: 189856000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:18:01Z Snapshot: c2c0cdf96906d0642a33ded32abbdd4d29396a3b1eeaabf42730f36970417a7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/352049/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 189856000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352049/0000950152-03-009691.txt#703 The citation records this snapshot. The page link may show a newer release later.	USD 112.45 million Exact value Exact value: 112451000 USD 2001-01-01 – 2001-12-31: 112451000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TOLEDO EDISON CO · 2001-12-31 TOLEDO EDISON CO (edgar:352049) Capital Expenditure: 112451000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:18:01Z Snapshot: c2c0cdf96906d0642a33ded32abbdd4d29396a3b1eeaabf42730f36970417a7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/352049/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 112451000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352049/0000950152-03-009691.txt#723 The citation records this snapshot. The page link may show a newer release later.	USD 77.41 million Calculation and evidence 189856000 − 112451000 USD Exact free cash flow: 77405000 USD 2001-01-01 – 2001-12-31: 189856000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 112451000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TOLEDO EDISON CO · 2001-12-31 TOLEDO EDISON CO (edgar:352049) Free cash flow: 77405000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:18:01Z Snapshot: c2c0cdf96906d0642a33ded32abbdd4d29396a3b1eeaabf42730f36970417a7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/352049?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 189856000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352049/0000950152-03-009691.txt#703 Input fundies:CapitalExpenditure: 112451000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352049/0000950152-03-009691.txt#723 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 5.14 million Exact value Exact value: -5142000 USD 2002-01-01 – 2002-12-31: -5142000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TOLEDO EDISON CO · 2002-12-31 TOLEDO EDISON CO (edgar:352049) Net Income: -5142000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:18:01Z Snapshot: c2c0cdf96906d0642a33ded32abbdd4d29396a3b1eeaabf42730f36970417a7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/352049/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5142000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352049/0000950152-03-009691.txt#687 The citation records this snapshot. The page link may show a newer release later.	USD 155.54 million Exact value Exact value: 155538000 USD 2002-01-01 – 2002-12-31: 155538000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TOLEDO EDISON CO · 2002-12-31 TOLEDO EDISON CO (edgar:352049) Operating Cash Flow: 155538000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:18:01Z Snapshot: c2c0cdf96906d0642a33ded32abbdd4d29396a3b1eeaabf42730f36970417a7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/352049/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 155538000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352049/0000950152-03-009691.txt#703 The citation records this snapshot. The page link may show a newer release later.	USD 105.51 million Exact value Exact value: 105510000 USD 2002-01-01 – 2002-12-31: 105510000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TOLEDO EDISON CO · 2002-12-31 TOLEDO EDISON CO (edgar:352049) Capital Expenditure: 105510000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:18:01Z Snapshot: c2c0cdf96906d0642a33ded32abbdd4d29396a3b1eeaabf42730f36970417a7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/352049/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 105510000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352049/0000950152-03-009691.txt#723 The citation records this snapshot. The page link may show a newer release later.	USD 50.03 million Calculation and evidence 155538000 − 105510000 USD Exact free cash flow: 50028000 USD 2002-01-01 – 2002-12-31: 155538000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 105510000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TOLEDO EDISON CO · 2002-12-31 TOLEDO EDISON CO (edgar:352049) Free cash flow: 50028000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:18:01Z Snapshot: c2c0cdf96906d0642a33ded32abbdd4d29396a3b1eeaabf42730f36970417a7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/352049?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 155538000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352049/0000950152-03-009691.txt#703 Input fundies:CapitalExpenditure: 105510000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352049/0000950152-03-009691.txt#723 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.

106 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000352049, 352049, edgar:352049

TOLEDO EDISON CO

Latest quarter

Revenue

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation