AEPPZ — American Electric Power Cashflow Statement

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UtilitiesBalancedLarge CapSuper Stock

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

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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	1,931	1,920	2,197	2,488	2,306
Depreciation
Deferred Taxes
Non-Cash Items	271	-114	-336	-1,517	118
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	517	-122	-994	-150	-284
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	5,223	4,270	3,833	3,840	5,288
Capital Expenditures	-6,357	-6,144	-6,316	-5,764	-6,772
Purchase of Fixed Assets
Other Investing Cash Flow Items	3.4	-1,001	82.1	-670	-979
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-6,354	-7,145	-6,234	-6,434	-7,752
Financing Cash Flow Items	-26.2	-25.8	-189	-41.6	-105
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,162	2,863	2,407	2,607	2,569
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	31.5	-11.5	5.7	13.1	105