CSIMarket
 
American Electric Power Co Inc   (AEP)
Other Ticker:  
 
    Sector  Utilities    Industry Electric Utilities
   Industry Electric Utilities
   Sector  Utilities
 

American Electric Power Co Inc Cash flow Statement Quarterly

AEP



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 31 2024)
3 Months
(Dec 31 2023)
12 Months
(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
Income 1,005.70 2,212.60 1,874.80 916.50 400.40
Depreciation & amortization - - - - -
Amortization of Other Assets -89.20 -41.10 486.10 202.70 -101.60
Restructuring liabilities - - - - -
Other Asset Impairment Charges - 85.60 - - 112.00
Extraordinary Loss - - - - -
Increase (Decrease) in Inventories 104.30 -504.00 -344.40 -315.10 -115.90
Impairments - - - - -
Gain (Loss) on Disposition of Assets, Total - - - - -
Pension and Other Postretirement Benefit Expense - - - - -
Accrued Revenues - - - - -
Sale of business - - - - -
Utilities Operating Expense Depreciation And Amortization 787.10 2,309.40 1,517.10 775.50 1,595.00
Gain Loss Related To Litigation Settlement - - - - -
Carrying Costs Income - - - - -0.20
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity -43.60 -123.40 -72.30 -31.30 -59.60
Amortization Of Nuclear Fuel 24.40 75.70 50.20 25.00 39.00
Fuel Over Under Recovery Net 43.40 542.80 342.50 128.00 -599.50
Change In Regulatory Assets - -36.70 -43.80 - 0.30
Accretion Of Asset Retirement Obligations - - - - -
Deferral Of Incremental Nuclear Refueling Outage Expenses Net -11.80 44.30 36.70 18.10 -38.30
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 - - - - 185.50
Provision For Refund Affiliated 6.00 17.90 13.10 4.80 56.40
Operating Lease Payments - - - - -
Income taxes -233.00 105.60 -395.20 -297.90 -82.90
Unrealized Gain (Loss) on Derivatives 40.90 8.80 -82.80 -124.70 -82.00
Accounts Receivable 35.00 236.50 71.90 277.80 348.50
Accounts Payable 64.70 -253.20 -259.50 102.00 98.40
Increase (Decrease) in Interest Payable, Net 32.30 - - - -
Increase (Decrease) in Customer Deposits 14.20 - -37.30 -37.00 -22.70
Increase (Decrease) in Margin Deposits Outstanding 11.00 - -3.00 -11.70 -11.10
Other Working Capital -170.80 -641.40 -654.60 -739.60 -376.90
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -178.40 194.70 189.70 65.10 -368.50
Discontinued operations - - - - -
Net Cash flow from Operating Activities 1,442.20 5,012.20 3,675.70 1,881.60 717.80
Capital Expenditures -1,761.70 -7,378.30 -5,921.10 -4,195.40 -2,235.80
Sale of Capital Items - 1,341.40 1,335.60 1.00 -
Short-term investments liq. - - - - -
Short-term investments acq. - - - - -
Proceeds from other investments - - - - -
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 - - - - -
Construction In Progress Expenditures Incurred But Not Yet Paid 837.00 153.60 966.60 1,076.10 -
Increase (Decrease) in Restricted Cash - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Payments for (Proceeds from) Other Investments -17.50 -68.50 -59.60 -29.30 -19.70
Purchases of non-current assets - - - - -
Acquisition net of cash acquired - - - - -
Proceeds from Sale of Equity Method Investments 114.00 - - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Payments for (Proceeds from) Other Investing Activities -4.10 -6.10 1.60 -41.80 10.30
Other Net -837.00 -997.60 -153.60 -966.60 -1,076.10
Discontinued operations - - - - -
Net Cash flow from Investing Activities -1,669.30 -6,266.70 -4,643.50 -4,265.50 -2,245.20
Short-term debt Net 907.40 -1,282.00 -1,381.80 -244.60 -490.10
Other borrowing transactions - - - - -
Long-term debt - borrowings 859.90 5,462.80 4,017.80 3,958.80 2,847.30
Long-term debt - repayments -1,162.20 -2,196.10 -1,353.30 -641.70 -519.50
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock 40.60 999.60 959.30 77.60 41.10
Exercise of stock options -40.00 - 410.80 190.30 45.00
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -370.90 -635.10 -1,038.90 -810.30 -657.30
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 -17.00 -53.90 -40.60 -26.80 -106.20
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 379.00 556.50 556.50 556.50 451.40
Minority Interest Decrease From Redemptions - - - - -
Return Of Capital To Parent Cash Flows - -4.30 -4.30 - -
Dividends paid to preferred stockholders - - - - -
Dividends paid -466.90 -1,760.40 -1,293.80 -863.60 -431.80
Net Cash flow from Financing Activities 129.90 1,077.00 818.40 2,178.10 1,364.40
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -319.50 -1,024.70 -909.80 -2,312.80 -1,518.00
Total Cash Flow -96.20 -177.50 -149.70 -205.20 -163.20
Cash & cash equiv. at beg. of the Year 330.10 509.40 509.40 509.40 509.40
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 16.10 78.40 26.70 9.90 15.80




Untitled Document





	
	


Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com