American Electric Power ...
(AEP)
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At close: undefined
92.50
-0.17%
After-hours Dec 13, 2024, 05:32 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
| Net Income | 2.21B | 2.31B | 2.49B | 2.20B | 1.92B | 1.93B | 1.93B | 620.50M | 1.77B | 1.64B | 1.48B | 1.26B | 1.58B | 1.22B | 1.36B | 1.37B | 1.09B | 1.00B | 814.00M | 1.09B | 110.00M | -519.00M | 971.00M | 302.00M | 520.00M | 536.20M | 620.40M | 587.40M | 529.90M | 500.00M |
| Depreciation & Amortization | 3.19B | 3.29B | 3.05B | 2.91B | 2.74B | 2.40B | 2.13B | 2.09B | 2.15B | 2.07B | 1.87B | 1.92B | 1.79B | 1.78B | 1.66B | 1.57B | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock-Based Compensation | - | 63.30M | 61.10M | 53.80M | 57.90M | 53.20M | 79.50M | 66.50M | 63.80M | 85.40M | 56.40M | 51.77M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -686.80M | 268.70M | -144.80M | -201.10M | 20.60M | 313.50M | -150.60M | 28.50M | 44.40M | 178.00M | 24.00M | 248.00M | 259.00M | 314.00M | -786.00M | -1.00M | -179.00M | 261.00M | 462.00M | 434.00M | -134.00M | -1.01B | 822.00M | -217.00M | 42.00M | 61.00M | -36.80M | -25.90M | -105.70M | -1.20M |
| Other Non-Cash Items | 172.10M | 49.50M | -452.60M | -941.00M | -495.50M | 184.00M | -346.00M | -549.10M | -376.40M | -53.00M | -498.00M | -455.00M | -495.00M | -330.00M | -551.00M | 104.00M | 1.39B | 1.63B | 556.00M | 750.00M | 2.24B | 3.40B | 1.08B | 1.44B | 233.00M | 388.80M | 622.20M | 661.30M | 620.00M | 492.70M |
| Deferred Income Tax | 144.00M | -178.40M | 39.60M | 152.80M | -91.60M | 45.20M | 872.00M | -69.00M | 755.80M | 836.00M | 674.00M | 617.00M | 794.00M | 809.00M | 1.24B | 485.00M | 76.00M | 24.00M | 65.00M | 291.00M | 163.00M | -66.00M | 163.00M | -170.00M | 144.00M | 41.40M | -6.50M | -21.50M | 11.90M | -12.20M |
| Change in Working Capital | -703.50M | -237.70M | 236.30M | -508.60M | 26.00M | 516.70M | -162.20M | 27.00M | 222.50M | 128.00M | 246.00M | -52.00M | 498.00M | -367.00M | -1.21B | -207.00M | -163.00M | 74.00M | 442.00M | 467.00M | -205.00M | -1.14B | 740.00M | -70.00M | -80.00M | 63.10M | -38.20M | 9.90M | -105.20M | -2.80M |
| Operating Cash Flow | 5.01B | 5.29B | 3.84B | 3.83B | 4.27B | 5.22B | 4.27B | 4.52B | 4.82B | 4.61B | 4.11B | 3.80B | 3.79B | 2.66B | 2.48B | 2.58B | 2.39B | 2.73B | 1.88B | 2.60B | 2.31B | 1.68B | 2.95B | 1.50B | 817.00M | 1.03B | 1.20B | 1.24B | 1.06B | 977.70M |
| Capital Expenditures | -7.51B | -6.77B | -5.76B | -6.32B | -6.14B | -6.36B | -5.80B | -4.91B | -4.60B | -4.25B | -3.78B | -3.13B | -2.77B | -2.44B | -2.79B | -3.80B | -3.56B | -3.53B | -2.40B | -1.69B | -1.36B | -1.72B | -1.83B | -1.77B | -867.00M | -792.10M | -760.40M | -577.70M | -606.00M | -643.50M |
| Acquisitions | - | -1.21B | -767.20M | -6.25B | -918.40M | -14.60M | -6.80M | -107.90M | -5.30M | -65.00M | -32.00M | -94.00M | -214.00M | -2.35B | -273.00M | -352.00M | -512.00M | 186.00M | -360.00M | - | - | - | -2.21B | - | - | - | - | - | - | - |
| Purchase of Investments | -2.86B | -2.78B | -1.96B | -1.68B | -1.58B | -2.07B | -2.31B | -3.00B | -2.28B | -1.12B | -938.00M | -1.07B | -1.32B | -1.92B | -853.00M | -1.92B | -11.09B | -18.36B | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | 2.80B | 2.74B | 1.90B | 1.64B | 1.49B | 2.01B | 2.26B | 3.02B | 2.23B | 1.03B | 858.00M | 988.00M | 1.39B | 1.82B | 764.00M | 1.96B | 11.21B | 18.08B | - | - | - | 1.12B | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 1.31B | 268.30M | 151.10M | 6.36B | -600.00K | 75.80M | 2.21B | 15.60M | 644.80M | -4.00M | 72.00M | -79.00M | 33.00M | 2.36B | 238.00M | 85.00M | 20.00M | -122.00M | 1.76B | 1.32B | -530.00M | 183.00M | 612.00M | 19.00M | -47.00M | -1.42B | -361.30M | 12.30M | 20.60M | 49.80M |
| Investing Cash Flow | -6.27B | -7.75B | -6.43B | -6.23B | -7.14B | -6.35B | -3.66B | -4.99B | -4.02B | -4.41B | -3.82B | -3.39B | -2.89B | -2.52B | -2.92B | -4.03B | -3.92B | -3.74B | -1.00B | -376.00M | -1.89B | -422.00M | -3.43B | -1.75B | -914.00M | -2.21B | -1.12B | -565.40M | -585.40M | -593.70M |
| Debt Repayment | 1.92B | 3.49B | 3.57B | 3.87B | 4.17B | 2.37B | 624.50M | 1.61B | 393.70M | 178.40M | 413.00M | 473.00M | -104.00M | 402.00M | -442.00M | 2.17B | 1.92B | 1.42B | -91.00M | -2.24B | -727.00M | -868.00M | 499.00M | 867.00M | 1.29B | 1.64B | 767.70M | -239.40M | 101.80M | 4.30M |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | -64.00M | - | - | - | - | - | -427.00M | -10.00M | -9.00M | -10.00M | -5.00M | -20.00M | -170.00M | -500.00K | -433.30M | -70.80M | -158.80M | -35.90M |
| Dividend Paid | -1.76B | -1.65B | -1.52B | -1.42B | -1.35B | -1.25B | -1.18B | -1.12B | -1.06B | -993.30M | -954.00M | -916.00M | -900.00M | -827.00M | -761.00M | -663.00M | -630.00M | -591.00M | -553.00M | -555.00M | -618.00M | -793.00M | -778.00M | -805.00M | -464.00M | -457.60M | -453.50M | -449.40M | -445.80M | -443.10M |
| Other Financial Acitivies | -78.60M | -105.40M | -41.60M | -189.00M | -25.80M | 43.00M | -49.70M | 14.30M | -127.70M | 652.40M | 9.40M | 202.00M | -59.00M | -7.00M | -10.00M | 19.00M | -24.00M | -17.00M | -122.00M | -64.00M | -225.00M | 334.00M | 747.00M | - | -43.00M | - | 100.00K | - | - | -200.00K |
| Financial Cash Flow | 1.08B | 2.57B | 2.61B | 2.41B | 2.86B | 1.16B | -604.90M | 503.90M | -789.40M | -162.50M | -449.00M | -355.00M | -971.00M | -335.00M | 520.00M | 1.68B | 1.41B | 911.00M | -791.00M | -2.78B | -437.00M | -263.00M | 473.00M | 56.00M | 257.00M | 1.26B | -42.30M | -694.10M | -454.10M | -363.80M |
| Net Cash Flow | -177.50M | 105.10M | 13.10M | 5.70M | -11.50M | 31.50M | 9.10M | 34.10M | 13.90M | 45.00M | -161.00M | 58.00M | -73.00M | -196.00M | 79.00M | 233.00M | -123.00M | -100.00M | 81.00M | -556.00M | -17.00M | 989.00M | -9.00M | -172.00M | 160.00M | 81.50M | 34.00M | -22.50M | 17.10M | 20.30M |
| Free Cash Flow | -2.49B | -1.48B | -1.92B | -2.48B | -1.87B | -1.13B | -1.53B | -390.30M | 218.50M | 363.00M | 328.00M | 672.00M | 1.01B | 226.00M | -317.00M | -1.22B | -1.17B | -796.00M | -527.00M | 904.00M | 950.00M | -45.00M | 1.12B | -270.00M | -50.00M | 237.40M | 437.50M | 659.40M | 450.60M | 334.20M |