AMERICAN ELECTRIC POWER (AEP) Stock Cash Flow
NASDAQ:AEP - Nasdaq - US0255371017 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.65B | 2.21B | 2.31B | 2.49B | 2.20B | |||
| Depreciation Amortization | 3.34B | 3.19B | 3.29B | 2.91B | 2.77B | |||
| Income Taxes - Deferred | 103.10M | 185.10M | -137.20M | 107.60M | 196.10M | |||
| Change In Working Capital | -261.70M | -1.02B | -284.40M | -150.30M | -994.20M | |||
| Interest Paid | 2.06B | 1.67B | 1.29B | 1.14B | 1.03B | |||
| Taxes Paid | 62.20M | 78.40M | 116.80M | 13.20M | -49.10M | |||
| Other non cash items | 585.00M | 446.80M | 118.30M | -1.52B | -336.00M | |||
| OPERATING CASH FLOW | 6.41B | 5.01B | 5.29B | 3.84B | 3.83B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.95B | -7.51B | -6.77B | -5.76B | -6.32B | |||
| Other Investing Activity | 552.80M | 1.24B | -979.40M | -669.80M | 82.10M | |||
| INVESTING CASH FLOW | -6.39B | -6.27B | -7.75B | -6.43B | -6.23B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.25B | 1.92B | 3.49B | 3.57B | 3.87B | |||
| Stock Issued/Repurchased | 553.30M | 999.60M | 826.50M | 600.50M | 155.00M | |||
| Dividend Paid | -1.87B | -1.76B | -1.65B | -1.52B | -1.42B | |||
| Other Financing Activity | -53.10M | -78.60M | -105.40M | -41.60M | -189.00M | |||
| FINANCING CASH FLOW | -128.60M | 1.08B | 2.57B | 2.61B | 2.41B | |||
| CHANGE IN CASH | -107.90M | -177.50M | 105.10M | 13.10M | 5.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 6.41B | 5.01B | 5.29B | 3.84B | 3.83B | |||
| Capital Expenditure | -6.95B | -7.51B | -6.77B | -5.76B | -6.32B | |||
| FREE CASH FLOW | -532.10M | -2.49B | -1.48B | -1.92B | -2.48B | |||
All data in USD