CSI Market
Sign In | Register

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

Quarterly · GAAP · USD millions
Access AEP Annual Cash Flow →
The quarterly cash flow data below helps track how American Electric Power Co Inc's liquidity profile has evolved over recent quarters.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income903.00
Depreciation & amortization0.00
Amortization of Other Assets0.00
Restructuring liabilities0.00
Other Asset Impairment Charges31.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-39.00
Impairments0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation0.00
Accrued Revenues0.00
Sale of business0.00
Utilities Operating Expense Depreciation And Amortization907.00
Gain Loss Related To Litigation Settlement-
Carrying Costs Income-
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity-70.00
Amortization Of Nuclear Fuel-
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-108.00
Deferred Fuel Over Under Recovery Net-122.00
Income taxes-56.00
Unrealized Gain (Loss) on Derivatives100.00
Increase (Decrease) in Accounts Receivable-36.00
Increase (Decrease) in Accounts Payable108.00
Increase (Decrease) in Interest Payable, Net0.00
Increase (Decrease) in Customer Deposits0.00
Increase (Decrease) in Margin Deposits Outstanding0.00
Other Working Capital-99.00
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,519.00
Investing Activities
Capital Expenditures-3,795.00
Sale of Capital Items0.00
Short-term investments liq.0.00
Short-term investments acq.0.00
Proceeds from Contribution in Aid of Construction260.00
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-20.00
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-14.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-3,569.00
Financing Activities
Short-term debt Net47.00
Other borrowing transactions0.00
Long-term debt - borrowings2,906.00
Long-term debt - repayments-678.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock358.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-297.00
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-24.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents268.00
Minority Interest Decrease From Redemptions-
Return Of Capital To Parent Cash Flows-
Proceeds From Contributions From Noncontrolling Interests96.00
Dividends paid to preferred stockholders-35.00
Dividends paid-520.00
Net Cash Flow from Financing Activities2,121.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-2,276.00
Total Cash Flow71.00
4 historic quarters locked

Sign in to unlock the full American Electric Power Co Inc cash flow history.

Sign In Create Free Account

About American Electric Power Co Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 30, 2026
  • Source: aep-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000004904-26-000059

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