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.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	2,197	2,488	2,306	2,213	2,976
Depreciation
Deferred Taxes
Non-Cash Items	-336	-1,517	118	447	41.4
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-994	-150	-284	-1,019	336
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	3,833	3,840	5,288	5,012	6,804
Capital Expenditures	-6,316	-5,764	-6,772	-7,507	-7,771
Purchase of Fixed Assets
Other Investing Cash Flow Items	82.1	-670	-979	1,240	174
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-6,234	-6,434	-7,752	-6,267	-7,597
Financing Cash Flow Items	-189	-41.6	-105	-78.6	-49.8
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2,407	2,607	2,569	1,077	659
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	5.7	13.1	105	-178	-133