American Electric Power Company, Inc. (AEP)

NASDAQ: AEP · IEX Real-Time Price · USD

86.86

+0.49 (0.57%)

At close: Apr 25, 2024, 4:00 PM

85.90

-0.96 (-1.11%)

After-hours: Apr 25, 2024, 7:07 PM EDT

AEP Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	2,208	2,307	2,488	2,200	1,921	1,924	1,913	610.9	2,047	1,634	Upgrade
Depreciation & Amortization	3,090	3,203	2,961	2,819	2,651	2,287	1,997	1,962	2,010	1,898	Upgrade
Other Operating Activities	-286.3	-222	-1,609.3	-1,186.5	-302	1,013	360.6	1,946	761.7	1,082	Upgrade
Operating Cash Flow	5,012	5,288	3,840	3,833	4,270	5,223	4,270	4,519	4,819	4,614	Upgrade
Operating Cash Flow Growth	-5.22%	37.71%	0.18%	-10.24%	-18.25%	22.31%	-5.51%	-6.21%	4.44%	12.37%	Upgrade
Capital Expenditures	-7,533.5	-7,879	-6,426.8	-6,246.3	-6,051.4	-6,310.9	-3,531.7	-4,781.1	-4,508	-4,130	Upgrade
Acquisitions	1,341	218	118.9	71.1	-918.4	0	0	-107.9	-5.3	-64.8	Upgrade
Change in Investments	-68.5	-40.4	-53.7	-34.5	-81.8	-57.8	-58.4	-44.6	-64.3	-87.3	Upgrade
Other Investing Activities	-6.1	-50.4	-72.3	-24.2	-92.9	15.1	-66.3	-113	553.8	-123.9	Upgrade
Investing Cash Flow	-6,266.7	-7,751.8	-6,433.9	-6,233.9	-7,144.5	-6,353.6	-3,656.4	-5,046.6	-4,023.8	-4,406	Upgrade
Dividends Paid	-1,760.4	-1,645.2	-1,519.5	-1,424.9	-1,350	-1,255.5	-1,191.9	-1,121	-1,059	-997.6	Upgrade
Share Issuance / Repurchase	999.6	826.5	600.5	155	65.3	73.6	12.2	34.2	81.6	73.6	Upgrade
Debt Issued / Paid	1,916	3,493	3,568	3,866	4,173	2,370	578.4	1,606	301	767.4	Upgrade
Other Financing Activities	-78.6	-105.4	-41.6	-189	-25.8	-26.2	-3.6	-15.7	-113	-5.9	Upgrade
Financing Cash Flow	1,077	2,569	2,607	2,407	2,863	1,162	-604.9	503.9	-789.4	-162.5	Upgrade
Net Cash Flow	-177.5	105.1	13.1	5.7	-11.5	31.5	9.1	-23.4	5.3	45	Upgrade
Free Cash Flow	-2,521.3	-2,591	-2,586.9	-2,413.4	-1,781.3	-1,087.7	738.7	-261.8	310.5	483.5	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-	-	-	-35.78%	-1.19%	Upgrade
Free Cash Flow Margin	-13.28%	-13.19%	-15.41%	-16.18%	-11.45%	-6.72%	4.79%	-1.60%	1.89%	2.95%	Upgrade
Free Cash Flow Per Share	-4.86	-5.06	-5.17	-4.87	-3.61	-2.21	1.50	-0.53	0.63	0.99	Upgrade

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).