AEP — American Electric Power Cashflow Statement

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Annual cashflow statement for American Electric Power, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2,488	2,306	2,213	2,976	3,696
Depreciation
Deferred Taxes
Non-Cash Items	-1,755	71.6	131	-133	-893
Unusual Items
Other Non-Cash Items
Changes in Working Capital	88.6	-238	-704	510	341
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	3,840	5,288	5,012	6,804	6,944
Capital Expenditures	-5,764	-6,772	-7,507	-7,771	-8,583
Purchase of Fixed Assets
Other Investing Cash Flow Items	-670	-979	1,240	174	-3,356
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-6,434	-7,752	-6,267	-7,597	-11,939
Financing Cash Flow Items	-41.6	-105	-78.6	-49.8	2,705
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2,607	2,569	1,077	659	5,017
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	13.1	105	-178	-133	22