American Electric Power ... (AEP)
107.03
-0.68 (-0.63%)
At close: Apr 21, 2025, 10:31 AM
American Electric Power Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 3.4B | 3.08B | 2.64B | 2.82B | 2.21B | 2.26B | 1.98B | 1.99B | 2.31B | 2.46B | 2.57B | 2.63B | 2.49B | 2.38B | 2.34B | 2.28B | 2.2B | 1.91B | 1.9B | 1.84B | 1.92B | 2.13B | 1.98B | 2.05B | 1.93B | 1.97B | 1.95B | 1.79B | 1.93B | 1.9B | 581.4M | 711.6M | 620.5M | 449.9M | 1.72B | 1.64B | |
| 3.48B | 3.43B | 3.28B | 3.2B | 3.19B | 3.18B | 3.21B | 3.25B | 3.29B | 3.2B | 3.13B | 3.11B | 3.05B | 3.11B | 3.02B | 2.96B | 2.91B | 2.86B | 2.86B | 2.8B | 2.74B | 2.57B | 2.53B | 2.46B | 2.4B | 2.31B | 2.23B | 2.18B | 2.13B | 2.02B | 2.05B | 2.07B | 2.09B | 2.18B | 2.16B | 2.15B | |
| n/a | 50.9M | 50.9M | 50.9M | 50.9M | 63.3M | 63.3M | 63.3M | 63.3M | 61.1M | 61.1M | 61.1M | 61.1M | 53.8M | 53.8M | 53.8M | 53.8M | 57.9M | 57.9M | 57.9M | 57.9M | 53.2M | 53.2M | 53.2M | 53.2M | 79.5M | 79.5M | 79.5M | 79.5M | 66.5M | 66.5M | 66.5M | 66.5M | 63.8M | 63.8M | 63.8M | |
| 1.27B | 966.4M | 280.6M | 32.2M | -182.8M | -153.6M | -483.5M | 41.7M | 435.1M | 204.4M | 457.9M | 168.3M | -144.8M | 70.8M | -97.2M | -162.6M | -201.1M | -193.2M | -144.1M | 4.8M | 20.6M | -173.4M | 173.1M | 175.6M | 313.5M | 383.3M | 31.1M | -179.8M | -150.6M | -67.2M | 142.9M | 240.6M | 28.5M | -473.5M | -108M | -65.1M | |
| 1.88B | 2.06B | 2.02B | -423M | -438.1M | -893.5M | -301.2M | 19.2M | 213.1M | 556.1M | -14.3M | -167.9M | -452.6M | -760.1M | -1.02B | -902.8M | -941M | -848.1M | -510.2M | -657.7M | -495.5M | -193.9M | -163.2M | 128.4M | 184M | 147.2M | -18.7M | -228.9M | -346M | -514.3M | -429.3M | -538.4M | -549.1M | -361.6M | -399.7M | -368.4M | |
| -584.6M | -513.3M | -339.8M | -24.9M | 144M | 2.7M | -52.9M | -112.3M | -178.4M | -90.1M | -1.4M | -29.6M | 39.6M | 219.6M | 173.2M | 154.2M | 152.8M | 90.2M | 39.9M | -64.7M | -91.6M | 55M | -122.3M | -37.2M | 45.2M | 187.5M | 594.6M | 803.8M | 872M | 722M | -205.6M | -273M | -69M | 221.1M | 884.4M | 843.6M | |
| 1.31B | 852.3M | -344.1M | -483.1M | -703.5M | -792.5M | -893.1M | -656.8M | -237.7M | -97.6M | 586.8M | 353.3M | 236.3M | 233.5M | -124.7M | -92.2M | -508.6M | -378.2M | -382.9M | -47.8M | 26M | 4.4M | 587.1M | 318.4M | 516.7M | 204.3M | -303.3M | -251M | -162.2M | 281.5M | 527.5M | 378.2M | 27M | -639.8M | -376.5M | -246.6M | |
| 7.83B | 7.44B | 6.03B | 5.74B | 5.01B | 4.23B | 4.18B | 4.38B | 5.29B | 5.6B | 5.79B | 5.58B | 3.84B | 3.88B | 3.13B | 3.1B | 3.83B | 3.84B | 4.22B | 4.08B | 4.27B | 4.64B | 5.02B | 5.23B | 5.22B | 5.08B | 4.56B | 4.27B | 4.27B | 4.22B | 4.51B | 4.53B | 4.52B | 4.33B | 4.34B | 4.36B | |
| -7.77B | -6.95B | -6.77B | -7.21B | -7.51B | -7.76B | -7.69B | -7.15B | -6.77B | -6.45B | -6.12B | -5.93B | -5.76B | -5.71B | -5.88B | -6.07B | -6.32B | -6.47B | -6.41B | -6.34B | -6.14B | -6.07B | -6.13B | -6.03B | -6.36B | -6.66B | -6.5B | -6.36B | -5.8B | -5.25B | -5.09B | -5.03B | -4.91B | -4.78B | -4.73B | -4.72B | |
| -285.5M | 112.8M | -1.76B | -3.72B | -3.83B | -2.62B | -745.1M | 1.42B | 215.7M | -224.4M | -614.5M | -1.1B | n/a | -2.32B | -3.39B | -4.56B | -6.25B | -4.69B | -3.58B | -4.13B | -3.91B | -5.55B | -6.67B | -5.99B | -6.33B | -6.61B | -6.41B | -6.24B | -5.7B | -5.28B | -5.11B | -5.05B | -4.89B | -3.39B | -2.29B | -101.8M | |
| -2.92B | -3.06B | -2.82B | -2.92B | -2.86B | -3.12B | -2.77B | -2.81B | -2.78B | -2.21B | -2.05B | -2.13B | -1.96B | -1.96B | -1.85B | -1.38B | -1.68B | -1.95B | -2.33B | -2.08B | -1.58B | -1.43B | -1.23B | -1.67B | -2.07B | -2.05B | -2.07B | -2.33B | -2.31B | -2.4B | -2.52B | -2.36B | -3B | -3.25B | -3.54B | -3.19B | |
| 2.88B | 3B | 2.75B | 2.85B | 2.8B | 3.05B | 2.71B | 2.76B | 2.74B | 2.16B | 2.01B | 2.07B | 1.9B | 1.92B | 1.8B | 1.33B | 1.64B | 1.91B | 2.27B | 2.02B | 1.49B | 1.33B | 1.17B | 1.61B | 2.01B | 1.96B | 1.99B | 2.22B | 2.26B | 2.32B | 2.46B | 2.3B | 3.02B | 3.25B | 3.54B | 3.17B | |
| -3.81B | -1.35B | 3.35B | 5.3B | 5.14B | 3.88B | 676.8M | -1.12B | -946.2M | -415.1M | -425.4M | -602.6M | -616.1M | 1.64B | 3.1B | 4.57B | 6.36B | 4.71B | 3.25B | 3.21B | 2.99B | 4.69B | 6.15B | 6.06B | 6.39B | 6.69B | 6.46B | 6.28B | 7.9B | 7.37B | 7.21B | 7.13B | 4.8B | 3.98B | 2.89B | 706.5M | |
| -7.6B | -6.39B | -5.25B | -5.69B | -6.27B | -6.57B | -7.82B | -7.1B | -7.75B | -7.35B | -7.4B | -7.69B | -6.43B | -6.43B | -6.22B | -6.1B | -6.23B | -6.49B | -6.8B | -7.33B | -7.14B | -7.02B | -6.71B | -6.01B | -6.35B | -6.67B | -6.52B | -6.43B | -3.66B | -3.24B | -3.07B | -3.01B | -4.99B | -4.2B | -4.12B | -4.14B | |
| 2.06B | 1.25B | -405.6M | 693.6M | 1.92B | 3B | 4.49B | 3.53B | 2.92B | 1.11B | 2.25B | 2.8B | 3.46B | 4.56B | 4.34B | 2.99B | 3.87B | 3.95B | 4B | 5.9B | 4.17B | 3.23B | 2.97B | 2.07B | 2.37B | 3.18B | 3.15B | 3.28B | 624.5M | 369.3M | -306.1M | -345.4M | 1.61B | 1.06B | 957.5M | 958.1M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.9B | -1.87B | -1.83B | -1.8B | -1.76B | -1.73B | -1.71B | -1.68B | -1.65B | -1.61B | -1.57B | -1.54B | -1.51B | -1.48B | -1.46B | -1.43B | -1.42B | -1.39B | -1.38B | -1.37B | -1.35B | -1.33B | -1.3B | -1.28B | -1.25B | -1.23B | -1.21B | -1.19B | -1.18B | -1.16B | -1.15B | -1.13B | -1.12B | -1.1B | -1.09B | -1.07B | |
| -49.8M | -53.1M | -46.1M | -54.7M | -78.6M | -64.5M | 496.7M | 476.9M | 466.9M | 572M | 388.4M | 441.7M | 477.1M | 233.8M | -159.9M | -186.7M | -189M | -53.8M | -36M | -51.9M | -5.3M | -13.8M | -17.1M | -15.3M | 5.4M | 7.6M | 16.4M | 27.3M | -51.1M | -62.9M | -70.3M | -80.5M | -19.9M | -78.8M | -63.7M | -146.7M | |
| 659.2M | -128.6M | -886.7M | -157.5M | 1.08B | 2.17B | 3.37B | 2.39B | 2.57B | 900.7M | 1.88B | 2.52B | 2.61B | 3.51B | 2.94B | 1.66B | 2.41B | 2.63B | 2.7B | 4.56B | 2.86B | 1.93B | 1.69B | 825.9M | 1.16B | 1.99B | 1.98B | 2.11B | -604.9M | -856.3M | -1.52B | -1.54B | 503.9M | -96.4M | -161.6M | -224M | |
| -133M | -107.9M | -102.8M | -111.7M | -177.5M | -170.2M | -270.5M | -332M | 105.1M | -849.4M | 261.5M | 401.5M | 13.1M | 962.9M | -145M | -1.35B | 5.7M | -26M | 115.1M | 1.31B | -11.5M | -447.7M | 2.3M | 46.6M | 31.5M | 593.6M | 214.9M | 141.5M | 202.1M | 131.7M | -74.4M | -15.4M | 34.1M | 34.2M | 51.8M | 400K | |
| -966.3M | -532.1M | -736.2M | -1.47B | -2.49B | -3.53B | -3.51B | -2.76B | -1.48B | -854.2M | -335.4M | -353.9M | -1.92B | -1.82B | -2.75B | -2.97B | -2.48B | -2.63B | -2.19B | -2.26B | -1.87B | -1.43B | -1.11B | -795.9M | -1.13B | -1.58B | -1.94B | -2.09B | -1.53B | -1.02B | -580.9M | -503.9M | -390.3M | -451.6M | -392.2M | -358.6M |