American Electric Power Company Inc
NASDAQ:AEP
American Electric Power Company Inc
NASDAQ:AEP
Price:
92.75
USD
1.65%
Market Closed
Market Cap:
49.4B
USD
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AEP Alert
American Electric Power Company Inc
92.75
+1.51 (+1.65%)
| 52 Week Range |
75.926
104.95
|
| Price Target |
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American Electric Power Company Inc
Cash Flow Statement
Cash Flow Statement
American Electric Power Company Inc
American Electric Power Company Inc
Currency: USD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 733
|
1 793
|
1 638
|
1 708
|
1 748
|
1 774
|
2 052
|
1 925
|
1 997
|
714
|
618
|
709
|
581
|
1 902
|
1 929
|
1 791
|
1 945
|
1 968
|
1 931
|
2 049
|
1 978
|
2 132
|
1 920
|
1 845
|
1 900
|
1 915
|
2 197
|
2 276
|
2 336
|
2 384
|
2 488
|
2 627
|
2 574
|
2 461
|
2 306
|
1 988
|
1 983
|
2 258
|
2 213
|
2 818
|
2 644
|
|
| Depreciation & Amortization |
2 024
|
1 995
|
2 042
|
2 047
|
2 087
|
2 139
|
2 155
|
2 159
|
2 180
|
2 185
|
2 091
|
2 070
|
2 046
|
2 022
|
2 126
|
2 176
|
2 232
|
2 314
|
2 400
|
2 464
|
2 531
|
2 568
|
2 604
|
2 668
|
2 726
|
2 722
|
2 770
|
2 794
|
2 817
|
2 873
|
2 911
|
3 007
|
3 062
|
3 162
|
3 286
|
3 246
|
3 208
|
3 178
|
3 187
|
3 199
|
3 279
|
|
| Change in Deffered Taxes |
752
|
512
|
869
|
808
|
909
|
1 012
|
808
|
900
|
910
|
233
|
(50)
|
(244)
|
(178)
|
738
|
902
|
853
|
627
|
204
|
104
|
34
|
(81)
|
77
|
(18)
|
(7)
|
78
|
109
|
196
|
213
|
223
|
245
|
108
|
46
|
42
|
(67)
|
(137)
|
(52)
|
(23)
|
18
|
185
|
4
|
(7)
|
|
| Other Non-Cash Items |
(443)
|
(406)
|
(118)
|
(27)
|
(184)
|
(155)
|
(419)
|
(363)
|
(364)
|
1 825
|
1 833
|
1 613
|
1 537
|
(718)
|
(524)
|
(304)
|
60
|
389
|
271
|
364
|
3
|
(141)
|
(114)
|
(234)
|
42
|
(377)
|
(336)
|
(1 605)
|
(1 561)
|
(1 292)
|
(1 517)
|
(68)
|
(166)
|
455
|
118
|
(95)
|
(50)
|
(385)
|
447
|
515
|
778
|
|
| Cash Taxes Paid |
0
|
112
|
117
|
119
|
215
|
124
|
120
|
125
|
49
|
37
|
30
|
(67)
|
(18)
|
(10)
|
(1)
|
87
|
54
|
(22)
|
(25)
|
(24)
|
(39)
|
26
|
6
|
6
|
(11)
|
7
|
(49)
|
(49)
|
(44)
|
(82)
|
13
|
20
|
100
|
(82)
|
117
|
126
|
31
|
325
|
78
|
79
|
129
|
|
| Cash Interest Paid |
849
|
829
|
839
|
827
|
847
|
829
|
857
|
834
|
852
|
855
|
849
|
855
|
865
|
825
|
858
|
840
|
871
|
876
|
939
|
920
|
974
|
998
|
1 023
|
1 066
|
1 014
|
1 023
|
1 029
|
1 037
|
1 108
|
1 114
|
1 137
|
1 151
|
1 169
|
1 219
|
1 286
|
1 364
|
1 469
|
1 286
|
1 674
|
1 730
|
1 781
|
|
| Change in Working Capital |
721
|
897
|
183
|
203
|
59
|
39
|
223
|
(260)
|
(386)
|
(640)
|
27
|
378
|
528
|
282
|
(162)
|
(251)
|
(303)
|
204
|
517
|
318
|
587
|
4
|
(122)
|
(196)
|
(531)
|
(526)
|
(994)
|
(578)
|
(684)
|
(326)
|
(150)
|
(33)
|
274
|
(410)
|
(284)
|
(704)
|
(940)
|
(839)
|
(1 019)
|
(799)
|
(660)
|
|
| Cash from Operating Activities |
4 787
N/A
|
4 791
+0%
|
4 614
-4%
|
4 738
+3%
|
4 620
-2%
|
4 809
+4%
|
4 819
+0%
|
4 361
-10%
|
4 338
-1%
|
4 316
-1%
|
4 519
+5%
|
4 526
+0%
|
4 513
0%
|
4 225
-6%
|
4 270
+1%
|
4 266
0%
|
4 560
+7%
|
5 079
+11%
|
5 223
+3%
|
5 229
+0%
|
5 017
-4%
|
4 641
-8%
|
4 270
-8%
|
4 078
-5%
|
4 216
+3%
|
3 842
-9%
|
3 833
0%
|
3 100
-19%
|
3 131
+1%
|
3 884
+24%
|
3 840
-1%
|
5 579
+45%
|
5 787
+4%
|
5 600
-3%
|
5 288
-6%
|
4 384
-17%
|
4 179
-5%
|
4 231
+1%
|
5 012
+18%
|
5 737
+14%
|
6 035
+5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4 023)
|
(4 193)
|
(4 246)
|
(4 410)
|
(4 539)
|
(4 576)
|
(4 600)
|
(4 720)
|
(4 731)
|
(4 779)
|
(4 910)
|
(5 030)
|
(5 094)
|
(5 246)
|
(5 799)
|
(6 359)
|
(6 498)
|
(6 662)
|
(6 357)
|
(6 025)
|
(6 130)
|
(6 070)
|
(6 144)
|
(6 340)
|
(6 406)
|
(6 475)
|
(6 316)
|
(6 071)
|
(5 881)
|
(5 707)
|
(5 764)
|
(5 933)
|
(6 122)
|
(6 454)
|
(6 772)
|
(7 147)
|
(7 690)
|
(7 760)
|
(7 507)
|
(7 210)
|
(6 771)
|
|
| Other Items |
(220)
|
(186)
|
(160)
|
(32)
|
11
|
5
|
585
|
583
|
607
|
581
|
(137)
|
1 898
|
1 950
|
1 906
|
2 143
|
(1)
|
(1)
|
40
|
3
|
17
|
(580)
|
(952)
|
(1 001)
|
(988)
|
(391)
|
(20)
|
82
|
(32)
|
(335)
|
(725)
|
(670)
|
(1 760)
|
(1 281)
|
(896)
|
(979)
|
43
|
(128)
|
1 187
|
1 240
|
1 519
|
1 520
|
|
| Cash from Investing Activities |
(4 243)
N/A
|
(4 379)
-3%
|
(4 406)
-1%
|
(4 442)
-1%
|
(4 528)
-2%
|
(4 571)
-1%
|
(4 015)
+12%
|
(4 137)
-3%
|
(4 125)
+0%
|
(4 198)
-2%
|
(5 047)
-20%
|
(3 132)
+38%
|
(3 144)
0%
|
(3 341)
-6%
|
(3 656)
-9%
|
(6 360)
-74%
|
(6 499)
-2%
|
(6 622)
-2%
|
(6 354)
+4%
|
(6 009)
+5%
|
(6 710)
-12%
|
(7 023)
-5%
|
(7 145)
-2%
|
(7 328)
-3%
|
(6 797)
+7%
|
(6 494)
+4%
|
(6 234)
+4%
|
(6 102)
+2%
|
(6 216)
-2%
|
(6 433)
-3%
|
(6 434)
0%
|
(7 693)
-20%
|
(7 403)
+4%
|
(7 350)
+1%
|
(7 752)
-5%
|
(7 104)
+8%
|
(7 818)
-10%
|
(6 573)
+16%
|
(6 267)
+5%
|
(5 691)
+9%
|
(5 251)
+8%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
72
|
86
|
74
|
89
|
100
|
79
|
82
|
63
|
57
|
48
|
34
|
22
|
3
|
0
|
12
|
44
|
63
|
75
|
74
|
56
|
55
|
56
|
65
|
107
|
144
|
157
|
155
|
284
|
301
|
567
|
601
|
1 225
|
1 156
|
880
|
827
|
58
|
91
|
959
|
1 000
|
999
|
1 398
|
|
| Net Issuance of Debt |
310
|
423
|
767
|
536
|
955
|
819
|
394
|
976
|
976
|
1 080
|
1 606
|
(345)
|
(306)
|
369
|
625
|
3 278
|
3 155
|
3 180
|
2 370
|
2 068
|
2 966
|
3 227
|
4 173
|
5 904
|
3 996
|
3 947
|
3 866
|
2 992
|
4 336
|
4 560
|
3 568
|
2 913
|
2 359
|
1 793
|
3 493
|
4 104
|
5 058
|
3 005
|
1 916
|
694
|
(406)
|
|
| Cash Paid for Dividends |
(975)
|
(981)
|
(998)
|
(1 014)
|
(1 030)
|
(1 045)
|
(1 059)
|
(1 075)
|
(1 090)
|
(1 105)
|
(1 121)
|
(1 136)
|
(1 153)
|
(1 166)
|
(1 192)
|
(1 207)
|
(1 221)
|
(1 239)
|
(1 256)
|
(1 283)
|
(1 309)
|
(1 335)
|
(1 350)
|
(1 380)
|
(1 387)
|
(1 404)
|
(1 425)
|
(1 433)
|
(1 467)
|
(1 492)
|
(1 520)
|
(1 546)
|
(1 577)
|
(1 609)
|
(1 645)
|
(1 678)
|
(1 705)
|
(1 727)
|
(1 760)
|
(1 796)
|
(1 833)
|
|
| Other |
122
|
107
|
(6)
|
(9)
|
(112)
|
(107)
|
(206)
|
(189)
|
(104)
|
(107)
|
(16)
|
(76)
|
(67)
|
(59)
|
(50)
|
(4)
|
(16)
|
(25)
|
(26)
|
(15)
|
(17)
|
(14)
|
(26)
|
(72)
|
(57)
|
(74)
|
(189)
|
(187)
|
(230)
|
(122)
|
(42)
|
(77)
|
(61)
|
(163)
|
(105)
|
(95)
|
(76)
|
(65)
|
(79)
|
(55)
|
(46)
|
|
| Cash from Financing Activities |
(471)
N/A
|
(365)
+23%
|
(163)
+55%
|
(398)
-145%
|
(86)
+78%
|
(254)
-196%
|
(789)
-211%
|
(224)
+72%
|
(162)
+27%
|
(84)
+48%
|
504
N/A
|
(1 536)
N/A
|
(1 522)
+1%
|
(856)
+44%
|
(605)
+29%
|
2 112
N/A
|
1 981
-6%
|
1 990
+0%
|
1 162
-42%
|
826
-29%
|
1 695
+105%
|
1 934
+14%
|
2 863
+48%
|
4 558
+59%
|
2 697
-41%
|
2 626
-3%
|
2 407
-8%
|
1 655
-31%
|
2 941
+78%
|
3 512
+19%
|
2 607
-26%
|
2 515
-4%
|
1 878
-25%
|
901
-52%
|
2 569
+185%
|
2 388
-7%
|
3 369
+41%
|
2 172
-36%
|
1 077
-50%
|
(158)
N/A
|
(887)
-463%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
73
N/A
|
47
-36%
|
45
-4%
|
(101)
N/A
|
6
N/A
|
(16)
N/A
|
14
N/A
|
0
N/A
|
52
N/A
|
34
-33%
|
(23)
N/A
|
(142)
-505%
|
(153)
-8%
|
28
N/A
|
9
-68%
|
17
+88%
|
43
+151%
|
447
+939%
|
32
-93%
|
47
+48%
|
2
-95%
|
(448)
N/A
|
(12)
+97%
|
1 308
N/A
|
115
-91%
|
(26)
N/A
|
6
N/A
|
(1 347)
N/A
|
(145)
+89%
|
963
N/A
|
13
-99%
|
402
+2 965%
|
262
-35%
|
(849)
N/A
|
105
N/A
|
(332)
N/A
|
(271)
+19%
|
(170)
+37%
|
(178)
-4%
|
(112)
+37%
|
(103)
+8%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
764
N/A
|
598
-22%
|
367
-39%
|
328
-11%
|
81
-75%
|
233
+187%
|
219
-6%
|
(360)
N/A
|
(393)
-9%
|
(462)
-18%
|
(390)
+16%
|
(504)
-29%
|
(581)
-15%
|
(1 021)
-76%
|
(1 529)
-50%
|
(2 094)
-37%
|
(1 937)
+7%
|
(1 584)
+18%
|
(1 134)
+28%
|
(796)
+30%
|
(1 113)
-40%
|
(1 430)
-29%
|
(1 874)
-31%
|
(2 262)
-21%
|
(2 190)
+3%
|
(2 632)
-20%
|
(2 483)
+6%
|
(2 971)
-20%
|
(2 751)
+7%
|
(1 824)
+34%
|
(1 924)
-6%
|
(354)
+82%
|
(335)
+5%
|
(854)
-155%
|
(1 484)
-74%
|
(2 763)
-86%
|
(3 511)
-27%
|
(3 530)
-1%
|
(2 494)
+29%
|
(1 474)
+41%
|
(736)
+50%
|
|
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