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American Electric Power Company, Inc. (AEP)

Stock Price: $83.39 USD -1.35 (-1.59%)
Updated December 4, 4:00 PM EST - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income1,9211,9241,9136112,0471,6341,4811,2591,9461,2141,3601,3831,0921,0028141,089110-519971267972975511587530
Depreciation & Amortization2,6512,2871,9971,9622,0101,8981,7131,7821,6551,6411,5971,4831,5131,4671,3481,3241,3071,3561,2671,1521,2941,171608591578
Other Operating Activities-3021,0133611,9467621,082913763187-193-482-285-211263-2852981,0831,230580-278-667-19179.0058.98-51.30
Operating Cash Flow4,2705,2234,2704,5194,8194,6144,1063,8043,7882,6622,4752,5812,3942,7321,8772,7112,5002,0672,8181,1411,5991,9551,1981,2371,057
Capital Expenditures-6,051-6,311-3,532-4,781-4,508-4,130-3,616-3,007-2,546-2,158-2,514-3,710-3,334-3,342-798-280-1,240-1,685-1,646-1,468-1,680-1,736-760-578-585
Acquisitions-918---108-5.30-64.80-32.00-94.00-233-155-104-160-512--360----1,269---1,054-364--
Change in Investments-81.80-57.80-58.40-44.60-64.30-87.30-80.20-86.0066.00-105-89.0040.0013.00-31217478.00-377-84.00-------
Other Investing Activities-92.9015.10-66.30-113554-124-89.60-204-177-105-209-197-88.00-89.00-21.00-127-6811,307-377-18.007.00-54.002.0012.280.00
Investing Cash Flow-7,145-6,354-3,656-5,047-4,024-4,406-3,818-3,391-2,890-2,523-2,916-4,027-3,921-3,743-1,005-329-2,298-462-3,292-1,486-1,673-2,844-1,122-565-585
Dividends Paid-1,350-1,256-1,192-1,121-1,059-998-954-916-898-824-758-666-636-591-553-555-618-793-773-805-833-827-453-449-446
Share Issuance / Repurchase65.3073.6012.2034.2081.6073.6083.2083.0092.0093.001,72815914499.00-25.0017.001,14265611.0014.0093.0096.0077.0065.4648.71
Debt Issued / Paid4,1682,3575781,606301767427473-104402-4422,1691,9201,357-147-2,238-743-8684609031,2881,808767-239102
Other Financing Activities-20.80-12.70-3.60-15.70-113-5.90-4.805.00-61.00-6.00-8.0017.00-24.0046.00-66.00-64.00-290324739-21.00-213-28.00-433-70.76-159
Financing Cash Flow2,8631,162-605504-789-163-449-355-971-3355201,6791,404911-791-2,840-509-68143791.003351,049-42.00-694-454
Net Cash Flow-11.5031.509.10-23.405.3045.00-16158.00-73.00-19679.00233-123-10081.00-458-307921-38.00-22425916034.00-22.4217.09
Free Cash Flow-1,781-1,088739-2623114844897971,242504-39.00-1,129-940-6101,0792,4311,2603821,172-327-81.00219438659471
Free Cash Flow Growth-----35.78%-1.19%-38.61%-35.83%146.43%------55.61%92.94%229.84%-67.41%----50%-33.57%39.93%-
Free Cash Flow Margin-11.4%-6.7%4.8%-1.6%1.9%3.0%3.3%5.3%8.2%3.5%-0.3%-7.8%-7.0%-4.8%8.9%17.1%8.5%2.8%9.2%-2.9%-0.3%1.8%7.4%11.3%8.3%
Free Cash Flow Per Share-3.61-2.211.50-0.530.630.991.011.642.581.05-0.09-2.81-2.36-1.552.776.153.271.153.64-1.02-0.250.692.323.522.54