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American Electric Power Company Inc. logo

American Electric Power Company Inc.

Sector: Utilities   

Industry: Utilities - Regulated Electric

89.28
 
USD
  
-2.20
  
(-2.40%)
Optionable: Yes  Market Cap: 48,822 M  90-day average vol: 3,483,727

Previous close: 91.48  Open: 91.13  Bid: 89.29  Ask: 90.75
52 week range    
69.38   
   93.44
Peers   
DUK / 
PPL / 
ETR / 
D / 
NRG / 
EXC / 
AES / 
SO / 
FE / 
Last updated: Friday 24th May 2024
55
MarketXLS Rank
80
Value
53
Technical
34
Quality

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Financials

AEP Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories268 M-138 M206 M9 M10 M-600 M-462 M834 M-846 M-835 M
(Increase) Decrease in other current assets-287 M-470 M-16 M-51 M48 M105 M107 M-367 M279 M-140 M
(Increase) Decrease in other current liabilities1,718 M363 M-348 M174 M194 M-430 M-312 M-1,180 M2,270 M-947 M
(Increase) Decrease in other working capital-687 M-399 M677 M-507 M-532 M-175 M368 M-746 M
(Increase) Decrease in payables-358 M121 M605 M260 M365 M589 M347 M1,035 M1,789 M-287 M
(Increase) Decrease in receivables295 M447 M282 M-265 M638 M277 M278 M-713 M-926 M293 M
Amortization of intangibles386 M387 M228 M137 M135 M
AssetImpairmentCharge2,434 M154 M71 M407 M35 M287 M190 M
CapitalExpenditureReported8,505 M9,230 M13,377 M16,134 M17,829 M18,264 M17,812 M16,373 M21,657 M14,441 M
Cash at beginning of period118 M163 M427 M404 M413 M444 M433 M438 M451 M557 M
Cash at end of period1,955 M5 M147 M157 M160 M158 M7 M3 M10 M6 M
Cash flow12,453 M12,000 M9,075 M7,575 M7,555 M6,440 M6,275 M2,293 M10,631 M4,877 M
CashFlowFromContinuingInvestingActivities-9,007 M-9,476 M-13,762 M-14,231 M-17,891 M-18,525 M-17,848 M-16,476 M-21,571 M-13,219 M
CashFlowFromDiscontinuedOperation100 M1,963 M-125 M168 M1,538 M
CashFromDiscontinuedOperatingActivities100 M1,963 M-125 M168 M1,538 M
ChangeInAccountPayable-346 M-113 M336 M183 M-64 M137 M47 M523 M1,440 M-401 M
ChangeInAccruedExpense5 M9 M2 M7 M9 M5 M11 M
ChangeInInterestPayable5 M9 M2 M7 M9 M5 M11 M
ChangeInPayablesAndAccruedExpense-358 M121 M610 M269 M367 M595 M357 M1,035 M1,789 M-276 M
ChangeInTaxPayable-12 M234 M270 M78 M429 M452 M301 M512 M349 M114 M
ChangeInWorkingCapital1,635 M323 M47 M-263 M1,934 M-560 M-564 M-566 M2,933 M-2,651 M
ChangesInAccountReceivables151 M514 M-495 M-285 M494 M567 M-153 M-470 M-1,362 M332 M
CommonStockDividendPaid-1,006 M-1,066 M-1,197 M-1,227 M-1,264 M-1,357 M-1,429 M-1,529 M1,652 M1,764 M
Current deferred income taxes2,076 M1,727 M1,339 M3,022 M18 M-211 M497 M607 M184 M255 M
Deferred income taxes2,076 M1,727 M1,339 M3,022 M18 M-211 M497 M607 M184 M255 M
Depreciation unreconciled4,048 M4,136 M5,530 M5,750 M6,173 M6,853 M7,531 M7,714 M8,582 M5,837 M
DepreciationAndAmortization-51 M-102 M317 M276 M-150 M-212 M7 M-54 M-123 M-72 M
Effect of exchange rate changes-4 M6 M-2 M
FinancingCashFlow-1,708 M91 M586 M991 M965 M695 M2,407 M2,607 M2,569 M1,077 M
Free cash flow12,553 M792 M895 M880 M1,029 M823 M3,833 M926 M5,288 M5,012 M
GainLossOnSaleOfPPE-116 M
IncomeTaxPaidSupplementalData-130 M322 M-98 M-588 M145 M197 M-74 M1000000.050 M321 M
InterestPaidSupplementalData1,999 M1,998 M2,330 M2,381 M2,559 M2,652 M2,766 M2,964 M3,322 M2,811 M
Issuance of capital stock74 M82 M34 M12 M74 M65 M155 M601 M827 M1,000 M
Issuance of debt589 M-718 M913 M-30 M227 M965 M-326 M65 M1,498 M-1,278 M
IssuanceOfCapitalStock74 M82 M34 M12 M74 M65 M155 M601 M827 M1,000 M
IssuanceOfDebt-460 M657 M2,913 M2,533 M4,503 M8,097 M6,891 M9,110 M6,023 M4,238 M
Net cash from financing activities-1,708 M-2,001 M962 M1,279 M3,526 M6,456 M5,352 M9,429 M8,254 M7,074 M
Net cash from investing activities-9,007 M-599 M-1,135 M-1,596 M-1,513 M-1,472 M-6,234 M-6,434 M-7,752 M-6,267 M
Net cash from operating activities12,553 M792 M895 M880 M1,029 M823 M3,833 M926 M5,288 M5,012 M
Net change in cash & cash equivalents1,837 M200000.05 M10 M23 M2 M-3 M
Net income from continuing operations5,091 M6,076 M-83 M465 M-610 M-5,114 M-516 M1,477 M
NetCommonStockIssuance74 M82 M34 M12 M74 M65 M155 M601 M827 M1,000 M
NetInvestmentPropertiesPurchaseAndSale-505 M-246 M-387 M1,878 M-65 M-262 M-36 M-222 M-132 M-120 M
NetInvestmentPurchaseAndSale-505 M-246 M-387 M1,878 M-65 M-262 M-36 M-222 M-132 M-120 M
NetIssuancePaymentsOfDebt-460 M657 M2,913 M2,533 M4,503 M8,097 M6,891 M9,110 M6,023 M4,238 M
NetLongTermDebtIssuance-1,049 M1,375 M2,000 M2,564 M4,276 M7,133 M7,217 M9,045 M4,525 M5,516 M
Operating (gains) losses-58 M-151 M-165 M-174 M-43 M-25 M-186 M6 M-116 M
Other financing charges net365 M22 M522 M1,071 M1,701 M377 M489 M2,337 M777 M707 M
Other investing changes net-340 M-75 M-258 M2,025 M102 M-64 M86 M-85 M12 M7 M
Other non-cash items-338 M-112 M2,407 M-759 M-527 M-82 M-393 M-348 M-436 M-40 M
Payment of cash dividends1,006 M1,066 M1,197 M1,227 M1,264 M1,357 M1,429 M1,529 M-1,652 M-1,764 M
PensionAndEmployeeBenefitExpense-58 M-151 M-165 M-174 M-43 M-25 M-186 M6 M
ProceedsFromStockOptionExercised-278 M-13 M-8 M
Purchase of Float term investments-3,261 M-6,827 M-9,002 M-6,916 M-6,197 M-4,638 M-4,953 M-5,811 M-8,315 M-5,709 M
Purchase of short term investments3,615 M6,900 M7,496 M8,520 M12,235 M10,844 M10,017 M17,273 M10,789 M8,634 M
PurchaseOfInvestment-3,261 M-6,827 M-9,002 M-6,916 M-6,197 M-4,638 M-4,953 M-5,811 M-8,315 M-5,709 M
PurchaseOfPPE-8,505 M-9,230 M-13,377 M-16,134 M-17,829 M-18,264 M-17,812 M-16,373 M-21,657 M-14,441 M
Repayment of debt-4,665 M-5,525 M-5,496 M-5,956 M-7,959 M-3,711 M-2,800 M-8,228 M-6,265 M-3,118 M
RepaymentOfDebt-4,665 M-5,697 M-5,496 M-5,956 M-8,165 M-3,711 M-4,107 M-8,999 M-7,251 M-4,247 M
Revenue per share-51 M-102 M317 M276 M-150 M-212 M7 M-54 M-123 M-72 M
Sale of short term investments3,095 M6,655 M8,873 M6,769 M6,030 M4,440 M4,831 M5,674 M8,171 M5,583 M
SaleOfInvestment3,095 M6,655 M8,873 M6,769 M6,030 M4,440 M4,831 M5,674 M8,171 M5,583 M
SaleOfPPE2 M3 M2 M25 M3 M400000.04 M119 M218 M1,341 M
ShortTermDebtIssuance589 M-546 M913 M-30 M433 M965 M982 M836 M2,484 M-149 M
ShortTermDebtPayments-172 M-206 M-1,307 M-771 M-986 M-1,129 M
UnrealizedGainLossOnInvestmentSecurities-140 M159 M431 M-71 M-202 M6 M140 M32 M-213 M116 M
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