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American Electric Power Company, Inc. (AEP)

NASDAQ: AEP · IEX Real-Time Price · USD
83.91
0.42 (0.50%)
At close: Dec 7, 2021 4:00 PM
83.97
0.06 (0.07%)
After-hours:Dec 7, 2021 6:43 PM EST

Cash Flow Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Year2020201920182017201620152014201320122011
Net Income
2,200.11,921.11,923.81,912.6610.92,047.11,633.81,480.51,2591,946
Depreciation & Amortization
2,819.32,6512,286.61,997.21,962.32,009.71,897.61,712.51,7821,655
Other Operating Activities
-1,186.5-3021,012.8360.61,946.1761.71,082.1912.7763187
Operating Cash Flow
3,832.94,270.15,223.24,270.44,519.34,818.54,613.54,105.73,8043,788
Operating Cash Flow Growth
-10.24%-18.25%22.31%-5.51%-6.21%4.44%12.37%7.93%0.42%-
Capital Expenditures
-6,246.3-6,051.4-6,310.9-3,531.7-4,781.1-4,508-4,130-3,616.4-3,025-2,669
Acquisitions
0-918.400-107.9-5.3-64.8-32-76-110
Change in Investments
-34.5-81.8-57.8-58.4-44.6-64.3-87.3-80.2-8666
Other Investing Activities
46.9-92.915.1-66.3-113553.8-123.9-89.6-204-177
Investing Cash Flow
-6,233.9-7,144.5-6,353.6-3,656.4-5,046.6-4,023.8-4,406-3,818.2-3,391-2,890
Dividends Paid
-1,424.9-1,350-1,255.5-1,191.9-1,121-1,059-997.6-954.3-916-898
Share Issuance / Repurchase
15565.373.612.234.281.673.683.28392
Debt Issued / Paid
3,865.64,173.42,370578.41,606.4301767.4427.2473-104
Other Financing Activities
-189-25.8-26.2-3.6-15.7-113-5.9-4.85-61
Financing Cash Flow
2,406.72,862.91,161.9-604.9503.9-789.4-162.5-448.7-355-971
Net Cash Flow
5.7-11.531.59.1-23.45.345-161.258-73
Free Cash Flow
-2,413.4-1,781.3-1,087.7738.7-261.8310.5483.5489.37791,119
Free Cash Flow Growth
------35.78%-1.19%-37.19%-30.38%-
Free Cash Flow Margin
-16.18%-11.45%-6.72%4.79%-1.60%1.89%2.95%3.30%5.21%7.40%
Free Cash Flow Per Share
-4.87-3.61-2.211.50-0.530.630.991.011.612.32
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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).