AEPPZ — American Electric Power Cashflow Statement
0.000.00%
- $40.75bn
- $84.48bn
- $19.64bn
- 56
- 78
- 78
- 81
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 |