Utilities » Electric & Gas Utilities | American Electric Power Co. Inc.

American Electric Power Co. Inc. | Cash Flow

Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,484
1,638
2,052
618
1,929
1,931
Depreciation, Depletion & Amortization
1,874
2,073
2,155
2,091
2,126
2,400
Other Funds
4
3
82
20
50
22
Funds from Operations
4,041
4,217
4,721
4,918
4,675
4,458
Changes in Working Capital
65
396
28
396
404
766
Net Operating Cash Flow
4,106
4,613
4,749
4,522
4,270
5,223
Capital Expenditures
3,778
4,250
4,600
4,910
5,799
Sale of Fixed Assets & Businesses
21
6
-
-
2,160
Purchase/Sale of Investments
80
87
55
13
58
Net Investing Cash Flow
3,818
4,406
4,073
4,992
3,656
Cash Dividends Paid - Total
950
994
1,055
1,117
1,192
Issuance/Reduction of Debt, Net
413
756
394
1,606
625
Net Financing Cash Flow
449
162
662
504
605
Net Change in Cash
161
45
14
34
9
Free Cash Flow
328
363
149
388
1,529
Deferred Taxes & Investment Tax Credit
709
878
808
50
902
104
Net Assets from Acquisitions
32
65
5
108
7
Other Sources
72
-
715
16
49
Change in Capital Stock
84
73
82
34
12
Other Uses
21
10
128
3
-

About American Electric Power Co.

View Profile
Address
1 Riverside Plaza
Columbus Ohio 43215
United States
Employees -
Website http://www.aep.com
Updated 07/08/2019
American Electric Power Co., Inc. is a public utility holding company that engages in the business of generation, transmission and distribution of electricity. It operates through the following segments: Vertically Integrated Utilities, Transmission & Distribution Utilities, AEP Transmission Holdco and Generation & Marketing. The Vertically Integrated Utilities segment engages in the generation, transmission and distribution of electricity for sale to retail and wholesale customers through assets owned and operated by its subsidiaries.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.