American Electric Power Company, Inc. (LON:0HEC)
London
· Delayed Price · Currency is GBP · Price in USD 105.63
+2.01 (1.94%)
At close: Feb 21, 2025
LON:0HEC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 2,967 | 2,208 | 2,307 | 2,488 | 2,200 | Upgrade
|
| Depreciation & Amortization | 3,252 | 3,024 | 3,156 | 2,938 | 2,712 | Upgrade
|
| Other Amortization | 50 | 71 | 36.7 | 44.4 | 24 | Upgrade
|
| Loss (Gain) on Sale of Assets | 91.3 | 184.6 | 340.3 | 64.2 | 171.3 | Upgrade
|
| Loss (Gain) on Sale of Investments | - | 19 | 188 | - | - | Upgrade
|
| Asset Writedown | 142.5 | 85.6 | 48.8 | 11.6 | - | Upgrade
|
| Change in Accounts Receivable | -156 | 236.5 | -681.7 | -119.7 | -129.3 | Upgrade
|
| Change in Inventory | 171.6 | -504 | -313.9 | 300.2 | -142.9 | Upgrade
|
| Change in Accounts Payable | 85.1 | -253.2 | 489.2 | 200.6 | -35.3 | Upgrade
|
| Change in Income Taxes | 240.2 | 22.5 | 105.4 | 218.7 | 20.1 | Upgrade
|
| Change in Other Net Operating Assets | 169.4 | -205.3 | 163.3 | -511.2 | -368.9 | Upgrade
|
| Other Operating Activities | -208.4 | 123.3 | -551 | -1,795 | -617.7 | Upgrade
|
| Operating Cash Flow | 6,804 | 5,012 | 5,288 | 3,840 | 3,833 | Upgrade
|
| Operating Cash Flow Growth | 35.75% | -5.22% | 37.71% | 0.18% | -10.24% | Upgrade
|
| Capital Expenditures | -8,030 | -7,534 | -7,879 | -6,427 | -6,246 | Upgrade
|
| Sale of Property, Plant & Equipment | 362.2 | 1,341 | 218 | 118.9 | 71.1 | Upgrade
|
| Investment in Securities | 114 | - | - | - | - | Upgrade
|
| Nuclear Fuel Expenditures | -139.9 | -128.2 | -100.7 | -104.5 | -69.7 | Upgrade
|
| Contributions to Nuclear Demissioning Trust | -2,923 | -2,864 | -2,784 | -1,955 | -1,679 | Upgrade
|
| Other Investing Activities | 3,020 | 2,917 | 2,794 | 1,934 | 1,690 | Upgrade
|
| Investing Cash Flow | -7,597 | -6,267 | -7,752 | -6,434 | -6,234 | Upgrade
|
| Short-Term Debt Issued | 723.8 | 1,070 | 2,484 | 1,393 | 1,397 | Upgrade
|
| Long-Term Debt Issued | 5,117 | 5,463 | 4,650 | 6,486 | 5,626 | Upgrade
|
| Total Debt Issued | 5,841 | 6,533 | 7,134 | 7,880 | 7,023 | Upgrade
|
| Short-Term Debt Repaid | -1,030 | -2,352 | -986.1 | -1,259 | -1,756 | Upgrade
|
| Long-Term Debt Repaid | -2,750 | -2,264 | -2,655 | -3,053 | -1,402 | Upgrade
|
| Total Debt Repaid | -3,780 | -4,616 | -3,641 | -4,312 | -3,157 | Upgrade
|
| Net Debt Issued (Repaid) | 2,061 | 1,916 | 3,493 | 3,568 | 3,866 | Upgrade
|
| Issuance of Common Stock | 552.1 | 999.6 | 826.5 | 600.5 | 155 | Upgrade
|
| Common Dividends Paid | -1,898 | -1,752 | -1,629 | -1,508 | -1,415 | Upgrade
|
| Other Financing Activities | -55.4 | -86.7 | -121.9 | -53.4 | -198.9 | Upgrade
|
| Financing Cash Flow | 659.2 | 1,077 | 2,569 | 2,607 | 2,407 | Upgrade
|
| Net Cash Flow | -133 | -177.5 | 105.1 | 13.1 | 5.7 | Upgrade
|
| Free Cash Flow | -1,366 | -2,650 | -2,692 | -2,691 | -2,483 | Upgrade
|
| Free Cash Flow Margin | -6.93% | -13.96% | -13.71% | -16.03% | -16.64% | Upgrade
|
| Free Cash Flow Per Share | -2.57 | -5.09 | -5.24 | -5.36 | -4.99 | Upgrade
|
| Cash Interest Paid | 1,838 | 1,674 | 1,286 | 1,137 | 1,029 | Upgrade
|
| Cash Income Tax Paid | 133.4 | 78.4 | 116.8 | 13.2 | -49.1 | Upgrade
|
| Levered Free Cash Flow | -2,010 | -3,056 | -2,812 | -3,257 | -2,952 | Upgrade
|
| Unlevered Free Cash Flow | -846.14 | -1,927 | -1,939 | -2,507 | -2,223 | Upgrade
|
| Change in Net Working Capital | -1,112 | -116.4 | -305.6 | 1,233 | 638.2 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.