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AEP American Electric Power Cashflow Statement

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UtilitiesConservativeLarge CapNeutral

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

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,9202,1972,4882,3062,213
Depreciation
Deferred Taxes
Non-Cash Items-114-336-1,517118447
Unusual Items
Other Non-Cash Items
Changes in Working Capital-122-994-150-284-1,019
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 Activities4,2703,8333,8405,2885,012
Capital Expenditures-6,144-6,316-5,764-6,772-7,507
Purchase of Fixed Assets
Other Investing Cash Flow Items-1,00182.1-670-9791,240
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-7,145-6,234-6,434-7,752-6,267
Financing Cash Flow Items-25.8-189-41.6-105-78.6
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities2,8632,4072,6072,5691,077
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-11.55.713.1105-178