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American Electric Power Co Inc (AEP) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access AEP quarterly Cash Flow →
The quarterly cash flow data below helps track how American Electric Power Co Inc's liquidity profile has evolved over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income3,696.00
Depreciation & amortization0.00
Amortization of Other Assets0.00
Restructuring liabilities0.00
Other Asset Impairment Charges66.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories115.00
Impairments0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation-95.00
Accrued Revenues0.00
Sale of business0.00
Utilities Operating Expense Depreciation And Amortization3,380.00
Gain Loss Related To Litigation Settlement-
Carrying Costs Income-
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity-245.00
Amortization Of Nuclear Fuel109.00
Fuel Over Under Recovery Net-
Change In Regulatory Assets-
Accretion Of Asset Retirement Obligations-
Deferral Of Incremental Nuclear Refueling Outage Expenses Net-
Received Deferred Cook Plant Fire Costs-
Deferral Of Ohio Capacity Costs-
Operating Lease Payments Rockport-
Changein Regulatory Asset Catastrophe Reserve-
Equity Method Investment Other Than Temporary Impairment-
Property Taxes-42.00
Deferred Fuel Over Under Recovery Net133.00
Income taxes343.00
Unrealized Gain (Loss) on Derivatives-116.00
Increase (Decrease) in Accounts Receivable-246.00
Increase (Decrease) in Accounts Payable252.00
Increase (Decrease) in Interest Payable, Net0.00
Increase (Decrease) in Customer Deposits0.00
Increase (Decrease) in Margin Deposits Outstanding0.00
Other Working Capital-102.00
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-304.00
Discontinued operations0.00
Net Cash flow from Operating Activities6,944.00
Investing Activities
Capital Expenditures-11,906.00
Sale of Capital Items25.00
Short-term investments liq.0.00
Short-term investments acq.0.00
Proceeds from Contribution in Aid of Construction0.00
Change In Other Temporary Investments Net-
Proceeds From Notes Receivable Affiliated-
Aep_ Proceeds From Sale Of Merchant Generation Assets-
Proceeds From Sale Of Merchant Generation Assets-
Payments For Acquisitions Of Renewable Energy Facilities-
Increase (Decrease) in Restricted Cash0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Payments for (Proceeds from) Other Investments-46.00
Purchases of non-current assets0.00
Acquisition net of cash acquired0.00
Proceeds from Sale of Equity Method Investments0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities-12.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-11,939.00
Financing Activities
Short-term debt Net-1,016.00
Other borrowing transactions0.00
Long-term debt - borrowings8,261.00
Long-term debt - repayments-3,649.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock775.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock2,783.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-254.00
Make Whole Premiumon Extinguishment of Longterm Debt-
Sale Leaseback Transaction Gross Proceeds-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations-
Finance Lease Principal Payments-51.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents246.00
Minority Interest Decrease From Redemptions-
Return Of Capital To Parent Cash Flows-
Proceeds From Contributions From Noncontrolling Interests38.00
Dividends paid to preferred stockholders-108.00
Dividends paid-2,008.00
Net Cash Flow from Financing Activities5,017.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-4,937.00
Total Cash Flow22.00
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About American Electric Power Co Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 12, 2026
  • Source: aep-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000004904-26-000013

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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