American Electric Power Company, Inc. (AEP)
NASDAQ: AEP · Real-Time Price · USD
97.25
-1.50 (-1.52%)
Nov 1, 2024, 4:00 PM EDT - Market closed
AEP Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,633 | 2,208 | 2,307 | 2,488 | 2,200 | 1,921 | Upgrade
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| Depreciation & Amortization | 3,116 | 3,024 | 3,156 | 2,938 | 2,712 | 2,429 | Upgrade
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| Other Amortization | 71 | 71 | 36.7 | 44.4 | 24 | 30.1 | Upgrade
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| Loss (Gain) on Sale of Assets | 72.6 | 184.6 | 340.3 | 64.2 | 171.3 | 280.7 | Upgrade
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| Loss (Gain) on Sale of Investments | 19 | 19 | 188 | - | - | - | Upgrade
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| Asset Writedown | 228.1 | 85.6 | 48.8 | 11.6 | - | 156.4 | Upgrade
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| Change in Accounts Receivable | -250.6 | 236.5 | -681.7 | -119.7 | -129.3 | 247.8 | Upgrade
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| Change in Inventory | -77.6 | -504 | -313.9 | 300.2 | -142.9 | -248.2 | Upgrade
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| Change in Accounts Payable | -238.8 | -253.2 | 489.2 | 200.6 | -35.3 | 5.8 | Upgrade
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| Change in Income Taxes | 154.9 | 22.5 | 105.4 | 218.7 | 20.1 | 138.9 | Upgrade
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| Change in Other Net Operating Assets | 68 | -205.3 | 163.3 | -511.2 | -368.9 | -282.5 | Upgrade
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| Other Operating Activities | 238.9 | 123.3 | -551 | -1,795 | -617.7 | -409.3 | Upgrade
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| Operating Cash Flow | 6,035 | 5,012 | 5,288 | 3,840 | 3,833 | 4,270 | Upgrade
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| Operating Cash Flow Growth | 44.41% | -5.22% | 37.71% | 0.18% | -10.24% | -18.25% | Upgrade
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| Capital Expenditures | -6,656 | -7,534 | -7,879 | -6,427 | -6,246 | -6,051 | Upgrade
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| Sale of Property, Plant & Equipment | 1,341 | 1,341 | 218 | 118.9 | 71.1 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -918.4 | Upgrade
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| Investment in Securities | 114 | - | - | - | - | - | Upgrade
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| Nuclear Fuel Expenditures | -124.1 | -128.2 | -100.7 | -104.5 | -69.7 | -92.3 | Upgrade
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| Contributions to Nuclear Demissioning Trust | -2,818 | -2,864 | -2,784 | -1,955 | -1,679 | -1,576 | Upgrade
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| Other Investing Activities | 2,892 | 2,917 | 2,794 | 1,934 | 1,690 | 1,494 | Upgrade
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| Investing Cash Flow | -5,251 | -6,267 | -7,752 | -6,434 | -6,234 | -7,145 | Upgrade
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| Short-Term Debt Issued | - | 1,070 | 2,484 | 1,393 | 1,397 | 928.3 | Upgrade
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| Long-Term Debt Issued | - | 5,463 | 4,650 | 6,486 | 5,626 | 4,537 | Upgrade
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| Total Debt Issued | 6,016 | 6,533 | 7,134 | 7,880 | 7,023 | 5,465 | Upgrade
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| Short-Term Debt Repaid | - | -2,352 | -986.1 | -1,259 | -1,756 | - | Upgrade
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| Long-Term Debt Repaid | - | -2,264 | -2,655 | -3,053 | -1,402 | -1,292 | Upgrade
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| Total Debt Repaid | -6,422 | -4,616 | -3,641 | -4,312 | -3,157 | -1,292 | Upgrade
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| Net Debt Issued (Repaid) | -405.6 | 1,916 | 3,493 | 3,568 | 3,866 | 4,173 | Upgrade
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| Issuance of Common Stock | 1,398 | 999.6 | 826.5 | 600.5 | 155 | 65.3 | Upgrade
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| Common Dividends Paid | -1,827 | -1,752 | -1,629 | -1,508 | -1,415 | -1,346 | Upgrade
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| Other Financing Activities | -52.4 | -86.7 | -121.9 | -53.4 | -198.9 | -30.3 | Upgrade
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| Financing Cash Flow | -886.7 | 1,077 | 2,569 | 2,607 | 2,407 | 2,863 | Upgrade
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| Net Cash Flow | -102.8 | -177.5 | 105.1 | 13.1 | 5.7 | -11.5 | Upgrade
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| Free Cash Flow | -745.7 | -2,650 | -2,692 | -2,691 | -2,483 | -1,874 | Upgrade
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| Free Cash Flow Margin | -3.82% | -13.96% | -13.71% | -16.03% | -16.64% | -12.04% | Upgrade
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| Free Cash Flow Per Share | -1.42 | -5.09 | -5.24 | -5.36 | -4.99 | -3.78 | Upgrade
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| Cash Interest Paid | 1,781 | 1,674 | 1,286 | 1,137 | 1,029 | 1,023 | Upgrade
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| Cash Income Tax Paid | 129.3 | 78.4 | 116.8 | 13.2 | -49.1 | 6.1 | Upgrade
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| Levered Free Cash Flow | -324.34 | -3,056 | -2,812 | -3,257 | -2,952 | -1,826 | Upgrade
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| Unlevered Free Cash Flow | 820.91 | -1,927 | -1,939 | -2,507 | -2,223 | -1,155 | Upgrade
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| Change in Net Working Capital | -1,717 | -116.4 | -305.6 | 1,233 | 638.2 | -678 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.