American Electric Power Company, Inc. (AEP)

AEP Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	2,208	2,307	2,488	2,200	1,921
Depreciation & Amortization	3,090	3,203	2,961	2,819	2,651
Other Operating Activities	-286.3	-222	-1,609.3	-1,186.5	-302
Operating Cash Flow	5,012	5,288	3,840	3,833	4,270
Operating Cash Flow Growth	-5.22%	37.71%	0.18%	-10.24%	-18.25%
Capital Expenditures	-7,533.5	-7,879	-6,426.8	-6,246.3	-6,051.4
Acquisitions	1,341	218	118.9	71.1	-918.4
Change in Investments	-68.5	-40.4	-53.7	-34.5	-81.8
Other Investing Activities	-6.1	-50.4	-72.3	-24.2	-92.9
Investing Cash Flow	-6,266.7	-7,751.8	-6,433.9	-6,233.9	-7,144.5
Dividends Paid	-1,760.4	-1,645.2	-1,519.5	-1,424.9	-1,350
Share Issuance / Repurchase	999.6	826.5	600.5	155	65.3
Debt Issued / Paid	1,916	3,493	3,568	3,866	4,173
Other Financing Activities	-78.6	-105.4	-41.6	-189	-25.8
Financing Cash Flow	1,077	2,569	2,607	2,407	2,863
Net Cash Flow	-177.5	105.1	13.1	5.7	-11.5
Free Cash Flow	-2,521.3	-2,591	-2,586.9	-2,413.4	-1,781.3
Free Cash Flow Margin	-13.28%	-13.19%	-15.41%	-16.18%	-11.45%
Free Cash Flow Per Share	-4.86	-5.06	-5.17	-4.87	-3.61

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).