American Electric Power Co Inc

NASDAQ AEP

Data sourced from iex and EODHD
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American Electric Power Co Inc Cash Flow Statement 1994 - 2024

This table shows the Cash Flow Statement for American Electric Power Co Inc going from 1994 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31 1994-12-31 1994-09-30 1994-06-30 1994-03-31
Net Income
M 1,006 338 958 516 400 383 683 521 718 539 797 574 579 435 748 515 499 153 734 459 574 365 580 530 457 402 557 376 594 375 -764 506 503 205 502 431 631 192 494 391 561 347 434 339 364 21 488 363 390 211 657 352 354 178 557 137 346 239 446 317 363 140 374 281 573 231 407 180 271 181 265 175 381 -149 387 221 355 177 530 104 278 -762 257 175 440 -837 425 -288 181 52 421 232 266 -222 402 18 104 107 174 88 151 72 195 118 151 125 202 121 173 132 162 113 180 131 154 96 148 104 140 104 153
Depreciation and Amortization
M 787 878 792 742 776 869 822 780 815 780 756 759 752 843 666 702 696 795 671 644 631 622 634 577 567 536 552 522 517 431 576 547 538 525 553 534 543 518 542 484 529 463 485 472 454 565 470 426 457 534 445 410 403 430 468 444 438 419 437 422 382 - - - - - - - - - - - - - - - -17,434 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Non-Cash Items (Other)
M -13 -54 -39 -317 -28 -447 554 -160 166 -167 -17 -150 -119 -474 -275 -35 -157 -381 63 -183 5 -80 94 109 61 -117 -72 -101 -56 -285 13 -210 -67 -97 -25 -179 -75 2 34 -57 -32 -251 -93 -139 -15 -400 -19 -9 -27 9 -197 -463 156 -37 -113 -68 -112 -178 -180 -123 -70 116 285 326 203 194 365 504 323 194 751 430 257 291 165 134 -34 -199 91 647 211 1,376 434 273 157 1,661 353 816 572 56 220 451 352 651 206 476 108 -265 197 252 49 116 -149 311 111 -5 204 237 186 21 244 219 177 33 217 192 178 -58 279 166 105
Operating Cash Flow
M 1,442 1,337 1,794 1,164 718 555 1,743 1,369 1,622 867 1,929 1,161 -117 911 1,176 1,131 616 920 1,549 993 808 1,291 1,926 1,205 802 1,146 1,407 910 807 1,101 1,695 923 800 909 1,707 946 1,257 888 1,528 1,064 1,133 1,066 1,524 760 756 892 1,199 837 876 450 1,606 902 830 960 1,120 580 2 604 1,014 540 317 523 856 569 628 758 661 618 351 519 1,076 547 590 290 693 221 673 336 997 339 925 755 755 23 775 922 659 110 -14 1,756 558 55 584 975 153 87 288 69 462 -117 403 184 275 231 339 232 400 149 417 253 430 141 413 250 473 -1 335 157 391 79 351
Capital Expenditures
M -1,795 -1,679 -1,704 -2,032 -2,092 -1,932 -1,635 -1,488 -1,718 -1,614 -1,302 -1,299 -1,549 -1,557 -1,476 -1,489 -1,794 -1,716 -1,407 -1,423 -1,598 -1,643 -1,467 -1,318 -1,930 -1,948 -1,302 -1,180 -1,370 -1,395 -1,150 -1,116 -1,249 -1,264 -1,102 -1,105 -1,129 -1,242 -1,067 -985 -956 -1,187 -895 -806 -890 -922 -740 -633 -837 -812 -747 -435 -781 -738 -553 -498 -647 -516 -577 -726 -973 -1,127 -966 -929 -778 -961 -345 -1,343 -907 -1,083 -820 -853 -772 -794 -592 -553 -465 -659 -337 -388 -309 -417 -292 -325 -324 -575 -364 -430 -353 -529 -484 -504 -315 -569 -396 -622 -186 -269 -186 -200 -212 -235 -179 -225 -153 -264 -165 -206 -126 -222 -141 -125 -91 -178 -147 -149 -132 -200 -151 -182 -111
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - 0 -52 10 -3 5 -64 12 58 9 -15 -27 27 5 -9 24 -70 -32 8 1 -10 24 21 -5 -49 -15 -65 2,229 -41 -21 -73 80 645 60 41 39 -59 21 -99 -14 -118 -11 -65 101 0 0 0 0 52 46 -121 111 173 141 123 107 238 226 221 156 85 79 - - 134 5 44 63 97 48 87 77 1,585 1,638 1,502 1,159 1,286 1,137 124 55 - 56 53 35 183 1,118 - - 612 594 372 109 19 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - - 0 -52 10 -3 5 -64 12 58 9 -15 -27 27 5 -9 24 -70 -32 8 1 -10 24 21 -5 -49 -15 -65 2,229 -41 -21 -73 80 645 60 41 39 -59 21 -99 -14 -118 -11 -65 101 0 0 0 0 52 46 -121 111 173 141 123 107 238 226 221 156 85 79 - - 134 5 44 63 97 48 87 77 1,585 1,638 1,502 1,159 1,286 1,137 124 55 - 56 53 35 183 1,118 - - 612 594 372 109 19 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - -1,803 1,235 1,992 979 765 629 1,430 -427 817 821 1,962 783 608 -208 2,744 1,175 657 1,414 999 203 381 486 1,300 1,013 355 609 -1,353 758 -320 570 599 394 - - - 654 -297 151 248 423 -402 269 123 - - - - - -591 -238 307 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M - -1,865 253 1,612 41 -1 15 3 810 1,639 2,007 1,621 2,613 1,732 1,555 691 3,045 1,373 952 1,855 1,286 1,041 1,015 1,506 1,861 1,111 0 0 0 34 234 1,058 946 378 328 1,829 774 925 67 1,013 651 880 826 501 1,017 0 368 266 570 626 21 18 31 -14 0 0 0 2,137 -787 0 - - - - - - - - - - - - 66 66 - 7 -500 -6 - - -4 -7 - - - - - - - - - - - - - - -116 -5 - - - 0 - 0 0 0 - -50 -383 -31 -2 -31 -8 - - - - 0 - - -36
Dividends Paid
M 467 467 430 432 432 433 409 405 399 397 376 375 372 369 351 341 364 348 334 335 334 333 308 308 306 317 290 294 291 291 277 277 277 276 261 262 260 262 246 245 245 245 240 239 230 229 229 229 229 230 223 223 224 223 204 202 198 195 201 195 170 169 164 165 165 163 156 156 155 154 146 145 146 145 135 135 138 140 138 139 138 138 138 139 203 203 203 194 193 198 193 194 193 193 193 - - 117 116 116 115 115 115 114 114 114 114 113 113 113 113 112 112 112 112 111 111 111 111 111 111
Other Financial Activities
M -32 -3 -8 -12 2,889 2,643 1,574 1,397 1,415 -46 83 -48 -30 -127 -24 -5 -33 -12 -6 -21 14 0 -10 -19 3 1 1,554 1,098 40 1,261 -7 -18 18 16 -1 -96 3 4 -2 1 4 112 5 -7 8 1,677 17 -16 4 2 -124 421 1,576 -2 63 948 1,607 -1,959 2,201 126 947 632 810 383 363 345 301 914 336 871 -50 399 183 349 -209 -454 101 -546 -1,148 -91 -444 -84 204 -165 -909 327 -1,246 233 560 480 69 1,035 -343 -87 368 219 56 418 -147 359 5 1,587 -29 120 0 129 -136 562 425 38 -191 25 -111 4 -263 283 -81 296 -127 116 -132
Financing Cash Flow
M -32 -3 -8 -12 2,889 2,643 1,574 1,397 1,415 -46 83 -48 -30 -127 -24 -5 -33 -12 -6 -21 14 0 -10 -19 3 1 1,554 1,098 40 1,261 -7 -18 18 16 -1 -96 3 4 -2 1 4 112 5 -7 8 1,677 17 -16 4 2 -124 421 1,576 -2 63 948 1,607 -1,959 2,201 126 947 632 810 383 363 345 301 914 336 871 -50 399 183 349 -209 -454 101 -546 -1,148 -91 -444 -84 204 -165 -909 327 -1,246 233 560 480 69 1,035 -343 -87 368 219 56 418 -147 359 5 1,587 -29 120 0 129 -136 562 425 38 -191 25 -111 4 -263 283 -81 296 -127 116 -132
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 379 407 351 394 557 577 621 726 451 1,427 360 324 438 464 505 1,671 433 490 390 363 444 938 387 317 413 344 172 175 211 212 247 190 176 178 195 190 163 194 190 292 118 147 117 179 279 443 297 286 221 546 417 625 294 1,090 838 818 490 877 358 710 411 338 218 155 178 196 172 259 301 259 249 276 401 849 607 1,261 320 1,291 873 1,290 1,195 1,708 1,176 1,764 1,213 566 585 306 333 379 212 275 437 295 312 364 333 274 242 280 173 148 175 133 92 92 94 86 58 113 110 189 80 94 129 88 63 46 32 75 43
Ending Cash
M 282 379 407 351 394 557 577 621 726 451 1,427 360 324 438 464 505 1,671 433 490 390 363 444 938 387 317 413 344 172 175 211 212 247 190 176 178 195 190 163 194 190 292 118 147 117 179 279 443 297 286 221 546 417 625 294 1,090 838 818 490 877 358 710 411 338 218 155 178 196 172 259 301 259 249 276 401 849 607 1,261 420 1,291 873 1,290 1,182 1,708 1,176 1,764 1,213 566 585 306 333 379 212 275 437 295 312 364 333 274 242 280 173 148 175 133 92 92 94 86 58 113 110 189 80 94 129 88 63 46 32 75
Stock-Based Compensation
M - 51 242 172 - 63 - - - -262 -64 12 -1,204 -48 -16 -31 121 132 84 -138 94 36 216 -39 -67 148 69 -175 -190 109 2,250 9 32 182 130 -1 -18 53 34 35 -131 -39 199 136 30 250 124 189 -49 -631 110 527 -381 -116 -357 161 -136 -18 102 -73 -42 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M - -1,865 253 1,612 41 -1 15 3 810 1,639 2,007 1,621 2,613 1,732 1,555 691 3,045 1,373 952 1,855 1,286 1,041 1,015 1,506 1,861 1,111 0 0 0 34 234 1,058 946 378 328 1,829 774 925 67 1,013 651 880 826 501 1,017 0 368 266 570 626 21 18 31 -14 0 0 0 2,137 -787 0 - - - - - - - - - - - - 66 66 - 7 -500 -6 - - -4 -7 - - - - - - - - - - - - - - -116 -5 - - - 0 - 0 0 0 - -50 -383 -31 -2 -31 -8 - - - - 0 - - -36
Capital Stock Change
M 41 40 882 37 41 1 15 3 810 53 291 72 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M -5,057 -5,502 -4,542 -5,226 -4,824 -5,149 -2,516 -3,077 -5,301 -4,618 -4,169 -5,823 -5,962 -5,575 -4,709 -5,849 -6,363 -6,221 -4,445 -4,296 -4,076 -4,535 -3,734 -4,488 -5,336 -4,018 -3,254 -4,583 -4,298 -3,464 -1,830 -3,431 -3,076 -3,036 -2,510 -2,425 -3,012 -3,489 -3,346 -3,277 -2,184 -1,802 -1,375 -1,897 -1,778 -2,234 -2,147 -1,924 -2,128 -2,429 -1,310 -1,133 -1,200 -1,502 -727 15 1 -571 -508 -1,169 -2,293 -2,522 -1,738 -1,620 -1,811 -2,155 -1,797 -2,541 -2,145 -1,868 -2,421 -1,306 -1,615 -1,515 -742 -1,001 -1,129 -986 -649 -1,563 -1,482 -1,085 167 -309 -709 -3,689 -3,069 -3,404 -4,847 -5,536 -3,968 -3,498 -4,809 -5,036 -4,154 -3,459 -1,555 -1,454 -1,079 -1,313 -979 -584 -360 -431 -470 -566 -383 -467 -429 -141 45 -101 -179 -223 -192 -269 -482 -553 -315 -251 -256
Free Cash Flow
M -353 -342 90 -868 -1,374 -1,377 108 -120 -96 -747 627 -138 -1,666 -647 -300 -358 -1,178 -796 142 -430 -790 -352 459 -113 -1,127 -802 105 -270 -563 -294 546 -193 -449 -356 605 -159 128 -354 461 79 177 -121 629 -46 -134 -30 459 204 39 -362 859 467 49 222 567 82 -645 88 437 -186 -656 -604 -110 -360 -150 -203 316 -725 -556 -564 256 -306 -182 -504 101 -332 208 -323 660 -49 616 338 463 -302 451 347 295 -320 -367 1,227 74 -449 269 406 -243 -535 102 -200 276 -317 191 -51 96 6 186 -32 235 -56 291 31 290 16 323 72 326 -150 203 -43 240 -103 240

StockViz Staff

September 16, 2024

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