American Electric Power Company, Inc. (AEP)
NASDAQ: AEP · Real-Time Price · USD
96.80
+0.10 (0.10%)
Nov 20, 2024, 4:00 PM EST - Market closed

AEP Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
2,6392,2082,3072,4882,2001,921
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Depreciation & Amortization
3,1763,0243,1562,9382,7122,429
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Other Amortization
717136.744.42430.1
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Loss (Gain) on Sale of Assets
72.6184.6340.364.2171.3280.7
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Loss (Gain) on Sale of Investments
1919188---
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Asset Writedown
228.185.648.811.6-156.4
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Change in Accounts Receivable
-9.3236.5-681.7-119.7-129.3247.8
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Change in Inventory
28.9-504-313.9300.2-142.9-248.2
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Change in Accounts Payable
-76-253.2489.2200.6-35.35.8
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Change in Income Taxes
56.922.5105.4218.720.1138.9
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Change in Other Net Operating Assets
53.6-205.3163.3-511.2-368.9-282.5
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Other Operating Activities
153123.3-551-1,795-617.7-409.3
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Operating Cash Flow
6,4135,0125,2883,8403,8334,270
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Operating Cash Flow Growth
51.60%-5.22%37.71%0.18%-10.24%-18.25%
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Capital Expenditures
-6,781-7,534-7,879-6,427-6,246-6,051
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Sale of Property, Plant & Equipment
370.81,341218118.971.1-
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Cash Acquisitions
------918.4
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Investment in Securities
114-----
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Nuclear Fuel Expenditures
-165.7-128.2-100.7-104.5-69.7-92.3
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Contributions to Nuclear Demissioning Trust
-3,062-2,864-2,784-1,955-1,679-1,576
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Other Investing Activities
3,1312,9172,7941,9341,6901,494
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Investing Cash Flow
-6,393-6,267-7,752-6,434-6,234-7,145
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Short-Term Debt Issued
-1,0702,4841,3931,397928.3
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Long-Term Debt Issued
-5,4634,6506,4865,6264,537
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Total Debt Issued
5,8486,5337,1347,8807,0235,465
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Short-Term Debt Repaid
--2,352-986.1-1,259-1,756-
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Long-Term Debt Repaid
--2,264-2,655-3,053-1,402-1,292
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Total Debt Repaid
-4,603-4,616-3,641-4,312-3,157-1,292
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Net Debt Issued (Repaid)
1,2451,9163,4933,5683,8664,173
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Issuance of Common Stock
553.3999.6826.5600.515565.3
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Common Dividends Paid
-1,867-1,752-1,629-1,508-1,415-1,346
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Other Financing Activities
-60.1-86.7-121.9-53.4-198.9-30.3
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Financing Cash Flow
-128.61,0772,5692,6072,4072,863
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Net Cash Flow
-107.9-177.5105.113.15.7-11.5
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Free Cash Flow
-533.3-2,650-2,692-2,691-2,483-1,874
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Free Cash Flow Margin
-2.72%-13.96%-13.71%-16.03%-16.64%-12.04%
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Free Cash Flow Per Share
-1.01-5.09-5.24-5.36-4.99-3.78
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Cash Interest Paid
1,7721,6741,2861,1371,0291,023
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Cash Income Tax Paid
139.678.4116.813.2-49.16.1
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Levered Free Cash Flow
-1,226-3,056-2,812-3,257-2,952-1,826
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Unlevered Free Cash Flow
-63.11-1,927-1,939-2,507-2,223-1,155
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Change in Net Working Capital
-1,034-116.4-305.61,233638.2-678
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Source: S&P Capital IQ. Utility template. Financial Sources.