American Electric Power ... (AEPPZ)
47.12
-0.52 (-1.09%)
At close: Aug 14, 2023, 8:00 PM
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 |
| 664.1M | 1.39B | 340.3M | 1.01B | 337.8M | 958.3M | 516.1M | 400.4M | 383.4M | 683.3M | 520.8M | 718.1M | 538.6M | 796.9M | 573.8M | 578.8M | 434.7M | 748.2M | 514.5M | 499.3M | 152.7M | 733.9M | 459.1M | 574.1M | 364.8M | 579.7M | 530.1M | 456.7M | 401.8M | 556.7M | 376.2M | 594.2M | 375.2M | -764.2M | 506.4M | 503.1M | |
| 931.1M | 944.6M | 821.9M | 787.1M | 877.6M | 792.3M | 741.6M | 775.5M | 868.9M | 821.8M | 779.7M | 815.3M | 779.8M | 755.8M | 759M | 751.8M | 843.3M | 666.2M | 701.7M | 695.6M | 794.9M | 670.7M | 643.6M | 630.9M | 622.3M | 633.8M | 577.2M | 567.1M | 535.6M | 551.7M | 522M | 517M | 431M | 575.8M | 546.5M | 537.6M | |
| n/a | n/a | n/a | n/a | 50.9M | n/a | n/a | n/a | 63.3M | n/a | n/a | n/a | 61.1M | n/a | n/a | n/a | 53.8M | n/a | n/a | n/a | 57.9M | n/a | n/a | n/a | 53.2M | n/a | n/a | n/a | 79.5M | n/a | n/a | n/a | 66.5M | n/a | n/a | n/a | |
| 919.3M | 625.2M | -120.9M | -158.1M | 620.2M | -60.6M | -369.3M | -373.1M | 649.4M | -390.5M | 155.9M | 20.3M | 418.7M | -137M | -133.7M | -292.8M | 634.3M | -305M | -199.1M | -331.3M | 642.2M | -255.9M | -50.2M | -315.5M | 448.2M | 90.6M | -47.7M | -177.6M | 518M | -261.6M | -258.6M | -148.4M | 601.4M | -51.5M | -160.9M | -360.5M | |
| -232M | -5.4M | 2.13B | -12.9M | -54.4M | -38.5M | -317.2M | -28M | -509.8M | 553.8M | 3.2M | 165.9M | -166.8M | -16.6M | -150.4M | -118.8M | -474.3M | -274.6M | -35.1M | -157M | -381.4M | 63.3M | -182.6M | 5.2M | -79.8M | 94M | 109M | 60.8M | -116.6M | -71.9M | -101.2M | -56.3M | -284.9M | 13.1M | -210.3M | -67M | |
| -584.9M | 145.6M | 57.2M | -202.5M | -513.6M | 319.1M | 372.1M | -33.6M | -654.9M | 263.5M | 312.7M | -99.7M | -566.6M | 352.2M | 284.5M | -30.5M | -386.6M | 305.8M | 265.5M | -31.9M | -449.2M | 255.5M | 160.9M | -58.8M | -302.6M | 78.2M | 246M | 23.6M | -160.3M | 485.3M | 455.2M | 91.8M | -310.3M | -442.3M | 387.8M | 295.8M | |
| 949.1M | 717.1M | -181.6M | -176.1M | 492.9M | -479.3M | -320.6M | -396.5M | 403.9M | -579.9M | -84.3M | 22.6M | 544M | 104.5M | -317.8M | -94.4M | 541.2M | -253.7M | -285.3M | -510.8M | 671.6M | -258.4M | 49.8M | -437M | 650M | 324.3M | -218.9M | -238.7M | 337.6M | -183.3M | -166.6M | -149.9M | 781.3M | 62.7M | -315.9M | -501.1M | |
| 1.73B | 3.2B | 1.46B | 1.44B | 1.34B | 1.79B | 1.16B | 717.8M | 554.8M | 1.74B | 1.37B | 1.62B | 866.9M | 1.93B | 1.16B | -117.2M | 910.7M | 1.18B | 1.13B | 615.7M | 920.2M | 1.55B | 992.5M | 808.3M | 1.29B | 1.93B | 1.2B | 802.2M | 1.15B | 1.41B | 910.2M | 806.8M | 1.1B | 1.7B | 923.4M | 799.9M | |
| -2.5B | -1.88B | -1.59B | -1.8B | -1.68B | -1.7B | -2.03B | -2.09B | -1.93B | -1.63B | -1.49B | -1.72B | -1.61B | -1.3B | -1.3B | -1.55B | -1.56B | -1.48B | -1.49B | -1.79B | -1.72B | -1.41B | -1.42B | -1.6B | -1.64B | -1.47B | -1.32B | -1.93B | -1.95B | -1.3B | -1.18B | -1.37B | -1.4B | -1.15B | -1.12B | -1.25B | |
| -399.5M | n/a | n/a | 114M | -1.2M | -1.87B | -1.96B | n/a | 1.21B | 7.2M | 208.5M | -1.21B | 767.2M | -382.9M | -281.4M | -102.9M | -1.56B | -1.45B | -1.45B | -1.79B | 2.9M | -340.1M | -2B | -1.57B | -1.64B | -1.47B | -1.32B | -1.91B | -1.92B | -1.27B | -1.14B | -1.37B | -1.5B | -1.1B | -1.08B | -1.2B | |
| -524.5M | -1.21B | -600.1M | -590M | -663.9M | -964.1M | -698.3M | -537.3M | -916M | -613.4M | -746.3M | -508.5M | -342.8M | -449.5M | -825.2M | -337.6M | -349.3M | -341.1M | -355.7M | -632.7M | -624.5M | -716M | -105.1M | -130.4M | -476.6M | -522M | -543.3M | -525.9M | -458.9M | -537.6M | -812.2M | -506M | -547.8M | -657.1M | -645.4M | -1.15B | |
| 534.5M | 1.19B | 584.6M | 572.5M | 655M | 933.8M | 688.7M | 517.6M | 910.4M | 588.5M | 747.5M | 497.4M | 329.7M | 439.9M | 806.3M | 325.5M | 351.3M | 321.7M | 335.7M | 635.6M | 620M | 674.7M | 87.6M | 111.9M | 459.1M | 513.1M | 529.2M | 508.6M | 413.2M | 540.5M | 759.1M | 543.5M | 478.9M | 678.3M | 597.4M | 1.26B | |
| -2.4B | -1.47B | 27.8M | 29.6M | 65.4M | 3.23B | 1.98B | -133.7M | -1.2B | 28.8M | 181.1M | 42.9M | -667.9M | 18.5M | 3.9M | 29.4M | 1.58B | 1.48B | 1.48B | 1.82B | -69.5M | 26.2M | 1.43B | 1.6B | 1.63B | 1.49B | 1.34B | 1.92B | 1.93B | 1.27B | 1.16B | 3.54B | 1.41B | 1.1B | 1.08B | 1.21B | |
| -2.83B | -1.52B | -1.58B | -1.67B | -1.62B | -378M | -2.02B | -2.25B | -1.93B | -1.62B | -1.31B | -2.89B | -1.53B | -1.68B | -1.6B | -1.63B | -1.53B | -1.46B | -1.48B | -1.77B | -1.79B | -1.76B | -2.01B | -1.58B | -1.66B | -1.45B | -1.31B | -1.93B | -1.98B | -1.3B | -1.22B | 844.8M | -1.56B | -1.13B | -1.16B | -1.14B | |
| 1.5B | -152.3M | 121.8M | 588.1M | 687.6M | -1.8B | 1.22B | 1.81B | 1.78B | -321.5M | 266.3M | 1.2B | -34.2M | 816.5M | 820.5M | 1.85B | 1.07B | 592.6M | -523.7M | 2.73B | 1.15B | 641.5M | 1.38B | 998.7M | 202.9M | 380.6M | 486.1M | 1.3B | 1.01B | 355.2M | 609.1M | -1.35B | 758M | -320.2M | 569.8M | 598.8M | |
| 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 | |
| -496.5M | -471.4M | -469.1M | -466.9M | -466.6M | -430.2M | -431.8M | -431.8M | -432.7M | -409M | -404.7M | -398.8M | -394.7M | -371.7M | -371.8M | -369.5M | -369.1M | -349.1M | -337.7M | -359.1M | -347.9M | -332.4M | -332.7M | -332.5M | -331.8M | -307M | -306.8M | -305.5M | -306M | -289.1M | -292.9M | -290.3M | -290.4M | -275.6M | -275.5M | -275.3M | |
| 600K | -15.1M | -3.4M | -31.9M | -2.7M | -8.1M | -12M | -55.8M | 11.4M | 553.1M | -31.8M | -65.8M | 116.5M | 369.5M | 21.5M | -30.4M | -126.8M | -24.2M | -5.3M | -32.7M | 8.4M | -6.4M | -21.2M | 13.9M | -100K | -9.7M | -19.4M | 34.6M | 2.1M | -900K | -8.5M | -43.8M | -9.7M | -8.3M | -18.7M | 16.8M | |
| 1.05B | -601.6M | 84.5M | 129.9M | 258.6M | -1.36B | 813.7M | 1.36B | 1.35B | -162.9M | -167M | 1.55B | -314.5M | 814.3M | 470.2M | 1.64B | 590.4M | 242.8M | -815M | 2.39B | 809.5M | 313.6M | 1.05B | 693.5M | -119.1M | 74.2M | 177.3M | 1.03B | 709.3M | 65.2M | 307.7M | -1.69B | 457.9M | -600.8M | 294.4M | 352.4M | |
| -53.2M | 51.3M | -33.9M | -97.2M | -28.1M | 56.4M | -42.8M | -163M | -20.8M | -43.9M | -104.3M | 274.1M | -975.3M | 1.07B | 35.7M | -114.3M | -25.5M | -40.9M | -1.17B | 1.24B | -57.2M | 100.2M | 26.5M | -81M | -493.4M | 550.2M | 70.8M | -96.1M | 68.7M | 171.5M | -2.6M | -35.5M | -1.7M | -34.6M | 56.4M | 14M | |
| -776.2M | 293.8M | -130.7M | -353.2M | -342M | 89.7M | -868M | -1.37B | -1.38B | 107.9M | -119.6M | -95.5M | -747M | 626.7M | -138.1M | -1.67B | -646.5M | -300.2M | -358.1M | -1.18B | -795.6M | 141.7M | -430.2M | -789.5M | -351.9M | 458.9M | -113.4M | -1.13B | -801.7M | 105.1M | -269.6M | -562.7M | -294.2M | 545.6M | -192.6M | -449.1M |