Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2023) 12 Months |
(Sep 30 2023) 9 Months |
(Jun 30 2023) 6 Months |
(Mar 31 2023) 3 Months |
(Dec 31 2022) 12 Months |
Income |
2,212.60 |
1,874.80 |
916.50 |
400.40 |
2,305.60 |
Depreciation & amortization |
- |
- |
- |
- |
- |
Amortization of Other Assets |
-41.10 |
486.10 |
202.70 |
-101.60 |
-41.20 |
Restructuring liabilities
|
- |
- |
- |
- |
- |
Other Asset Impairment Charges |
85.60 |
- |
- |
112.00 |
412.10 |
Extraordinary Loss |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-504.00 |
-344.40 |
-315.10 |
-115.90 |
-313.90 |
Impairments |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets, Total |
- |
- |
- |
- |
-116.30 |
Pension and Other Postretirement Benefit Expense |
- |
- |
- |
- |
- |
Accrued Revenues |
- |
- |
- |
- |
- |
Sale of business |
- |
- |
- |
- |
- |
Utilities Operating Expense Depreciation And Amortization |
2,309.40 |
1,517.10 |
775.50 |
1,595.00 |
792.40 |
Gain Loss Related To Litigation Settlement |
- |
- |
- |
- |
- |
Carrying Costs Income |
- |
- |
- |
-0.20 |
-0.10 |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity |
-123.40 |
-72.30 |
-31.30 |
-59.60 |
-31.00 |
Amortization Of Nuclear Fuel |
75.70 |
50.20 |
25.00 |
39.00 |
22.90 |
Fuel Over Under Recovery Net |
542.80 |
342.50 |
128.00 |
-599.50 |
-148.80 |
Change In Regulatory Assets |
-36.70 |
-43.80 |
- |
0.30 |
-3.50 |
Accretion Of Asset Retirement Obligations |
- |
- |
- |
- |
- |
Deferral Of Incremental Nuclear Refueling Outage Expenses Net |
44.30 |
36.70 |
18.10 |
-38.30 |
-6.50 |
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 |
17.90 |
13.10 |
4.80 |
56.40 |
- |
Operating Lease Payments |
- |
- |
- |
- |
- |
Income taxes |
105.60 |
-395.20 |
-297.90 |
-82.90 |
-31.80 |
Unrealized Gain (Loss) on Derivatives |
8.80 |
-82.80 |
-124.70 |
-82.00 |
15.50 |
Increase (Decrease) in Accounts and Other Receivables |
236.50 |
71.90 |
277.80 |
348.50 |
-681.70 |
Increase (Decrease) in Accounts Payable |
-253.20 |
-259.50 |
102.00 |
98.40 |
558.80 |
Increase (Decrease) in Interest Payable, Net |
- |
- |
- |
- |
- |
Increase (Decrease) in Customer Deposits |
- |
-37.30 |
-37.00 |
-22.70 |
- |
Increase (Decrease) in Margin Deposits Outstanding |
- |
-3.00 |
-11.70 |
-11.10 |
64.40 |
Other Working Capital |
-641.40 |
-654.60 |
-739.60 |
-376.90 |
313.40 |
Other assets & liabilities |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
194.70 |
189.70 |
65.10 |
-368.50 |
2,803.10 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
5,012.20 |
3,675.70 |
1,881.60 |
717.80 |
5,288.00 |
Capital Expenditures |
-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 |
153.60 |
966.60 |
1,076.10 |
- |
- |
Increase (Decrease) in Restricted Cash |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Proceeds from Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investments |
-68.50 |
-59.60 |
-29.30 |
-19.70 |
- |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Acquisition net of cash acquired |
- |
- |
- |
- |
- |
Investment in affiliate |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Notes receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
-6.10 |
1.60 |
-41.80 |
10.30 |
- |
Other Net |
-997.60 |
-153.60 |
-966.60 |
-1,076.10 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-6,266.70 |
-4,643.50 |
-4,265.50 |
-2,245.20 |
- |
Short-term debt Net |
-1,282.00 |
-1,381.80 |
-244.60 |
-490.10 |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
5,462.80 |
4,017.80 |
3,958.80 |
2,847.30 |
- |
Long-term debt - repayments |
-2,196.10 |
-1,353.30 |
-641.70 |
-519.50 |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
999.60 |
959.30 |
77.60 |
41.10 |
- |
Exercise of stock options |
- |
410.80 |
190.30 |
45.00 |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-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 |
-53.90 |
-40.60 |
-26.80 |
-106.20 |
-14.70 |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
556.50 |
556.50 |
556.50 |
451.40 |
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 |
-1,760.40 |
-1,293.80 |
-863.60 |
-431.80 |
- |
Net Cash flow from
Financing Activities |
1,077.00 |
818.40 |
2,178.10 |
1,364.40 |
- |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-1,024.70 |
-909.80 |
-2,312.80 |
-1,518.00 |
5,288.00 |
Total Cash Flow |
-177.50 |
-149.70 |
-205.20 |
-163.20 |
- |
Cash & cash equiv. at beg.
of the Year |
509.40 |
509.40 |
509.40 |
509.40 |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
78.40 |
26.70 |
9.90 |
15.80 |
- |