# American Electric Power Company Inc.

AEP NGS

## 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**

**Last updated:**Friday 24th May 2024

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## AEP Cash Flow

Annual

Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
---|---|---|---|---|---|---|---|---|---|---|

(Increase) Decrease in inventories | 268 M | -138 M | 206 M | 9 M | 10 M | -600 M | -462 M | 834 M | -846 M | -835 M |

(Increase) Decrease in other current assets | -287 M | -470 M | -16 M | -51 M | 48 M | 105 M | 107 M | -367 M | 279 M | -140 M |

(Increase) Decrease in other current liabilities | 1,718 M | 363 M | -348 M | 174 M | 194 M | -430 M | -312 M | -1,180 M | 2,270 M | -947 M |

(Increase) Decrease in other working capital | -687 M | -399 M | 677 M | -507 M | -532 M | -175 M | 368 M | -746 M | ||

(Increase) Decrease in payables | -358 M | 121 M | 605 M | 260 M | 365 M | 589 M | 347 M | 1,035 M | 1,789 M | -287 M |

(Increase) Decrease in receivables | 295 M | 447 M | 282 M | -265 M | 638 M | 277 M | 278 M | -713 M | -926 M | 293 M |

Amortization of intangibles | 386 M | 387 M | 228 M | 137 M | 135 M | |||||

AssetImpairmentCharge | 2,434 M | 154 M | 71 M | 407 M | 35 M | 287 M | 190 M | |||

CapitalExpenditureReported | 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 |

Cash at beginning of period | 118 M | 163 M | 427 M | 404 M | 413 M | 444 M | 433 M | 438 M | 451 M | 557 M |

Cash at end of period | 1,955 M | 5 M | 147 M | 157 M | 160 M | 158 M | 7 M | 3 M | 10 M | 6 M |

Cash flow | 12,453 M | 12,000 M | 9,075 M | 7,575 M | 7,555 M | 6,440 M | 6,275 M | 2,293 M | 10,631 M | 4,877 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 |

CashFlowFromDiscontinuedOperation | 100 M | 1,963 M | -125 M | 168 M | 1,538 M | |||||

CashFromDiscontinuedOperatingActivities | 100 M | 1,963 M | -125 M | 168 M | 1,538 M | |||||

ChangeInAccountPayable | -346 M | -113 M | 336 M | 183 M | -64 M | 137 M | 47 M | 523 M | 1,440 M | -401 M |

ChangeInAccruedExpense | 5 M | 9 M | 2 M | 7 M | 9 M | 5 M | 11 M | |||

ChangeInInterestPayable | 5 M | 9 M | 2 M | 7 M | 9 M | 5 M | 11 M | |||

ChangeInPayablesAndAccruedExpense | -358 M | 121 M | 610 M | 269 M | 367 M | 595 M | 357 M | 1,035 M | 1,789 M | -276 M |

ChangeInTaxPayable | -12 M | 234 M | 270 M | 78 M | 429 M | 452 M | 301 M | 512 M | 349 M | 114 M |

ChangeInWorkingCapital | 1,635 M | 323 M | 47 M | -263 M | 1,934 M | -560 M | -564 M | -566 M | 2,933 M | -2,651 M |

ChangesInAccountReceivables | 151 M | 514 M | -495 M | -285 M | 494 M | 567 M | -153 M | -470 M | -1,362 M | 332 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 M | 1,652 M | 1,764 M |

Current deferred income taxes | 2,076 M | 1,727 M | 1,339 M | 3,022 M | 18 M | -211 M | 497 M | 607 M | 184 M | 255 M |

Deferred income taxes | 2,076 M | 1,727 M | 1,339 M | 3,022 M | 18 M | -211 M | 497 M | 607 M | 184 M | 255 M |

Depreciation unreconciled | 4,048 M | 4,136 M | 5,530 M | 5,750 M | 6,173 M | 6,853 M | 7,531 M | 7,714 M | 8,582 M | 5,837 M |

DepreciationAndAmortization | -51 M | -102 M | 317 M | 276 M | -150 M | -212 M | 7 M | -54 M | -123 M | -72 M |

Effect of exchange rate changes | -4 M | 6 M | -2 M | |||||||

FinancingCashFlow | -1,708 M | 91 M | 586 M | 991 M | 965 M | 695 M | 2,407 M | 2,607 M | 2,569 M | 1,077 M |

Free cash flow | 12,553 M | 792 M | 895 M | 880 M | 1,029 M | 823 M | 3,833 M | 926 M | 5,288 M | 5,012 M |

GainLossOnSaleOfPPE | -116 M | |||||||||

IncomeTaxPaidSupplementalData | -130 M | 322 M | -98 M | -588 M | 145 M | 197 M | -74 M | 1000000.0 | 50 M | 321 M |

InterestPaidSupplementalData | 1,999 M | 1,998 M | 2,330 M | 2,381 M | 2,559 M | 2,652 M | 2,766 M | 2,964 M | 3,322 M | 2,811 M |

Issuance of capital stock | 74 M | 82 M | 34 M | 12 M | 74 M | 65 M | 155 M | 601 M | 827 M | 1,000 M |

Issuance of debt | 589 M | -718 M | 913 M | -30 M | 227 M | 965 M | -326 M | 65 M | 1,498 M | -1,278 M |

IssuanceOfCapitalStock | 74 M | 82 M | 34 M | 12 M | 74 M | 65 M | 155 M | 601 M | 827 M | 1,000 M |

IssuanceOfDebt | -460 M | 657 M | 2,913 M | 2,533 M | 4,503 M | 8,097 M | 6,891 M | 9,110 M | 6,023 M | 4,238 M |

Net cash from financing activities | -1,708 M | -2,001 M | 962 M | 1,279 M | 3,526 M | 6,456 M | 5,352 M | 9,429 M | 8,254 M | 7,074 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 activities | 12,553 M | 792 M | 895 M | 880 M | 1,029 M | 823 M | 3,833 M | 926 M | 5,288 M | 5,012 M |

Net change in cash & cash equivalents | 1,837 M | 200000.0 | 5 M | 10 M | 23 M | 2 M | -3 M | |||

Net income from continuing operations | 5,091 M | 6,076 M | -83 M | 465 M | -610 M | -5,114 M | -516 M | 1,477 M | ||

NetCommonStockIssuance | 74 M | 82 M | 34 M | 12 M | 74 M | 65 M | 155 M | 601 M | 827 M | 1,000 M |

NetInvestmentPropertiesPurchaseAndSale | -505 M | -246 M | -387 M | 1,878 M | -65 M | -262 M | -36 M | -222 M | -132 M | -120 M |

NetInvestmentPurchaseAndSale | -505 M | -246 M | -387 M | 1,878 M | -65 M | -262 M | -36 M | -222 M | -132 M | -120 M |

NetIssuancePaymentsOfDebt | -460 M | 657 M | 2,913 M | 2,533 M | 4,503 M | 8,097 M | 6,891 M | 9,110 M | 6,023 M | 4,238 M |

NetLongTermDebtIssuance | -1,049 M | 1,375 M | 2,000 M | 2,564 M | 4,276 M | 7,133 M | 7,217 M | 9,045 M | 4,525 M | 5,516 M |

Operating (gains) losses | -58 M | -151 M | -165 M | -174 M | -43 M | -25 M | -186 M | 6 M | -116 M | |

Other financing charges net | 365 M | 22 M | 522 M | 1,071 M | 1,701 M | 377 M | 489 M | 2,337 M | 777 M | 707 M |

Other investing changes net | -340 M | -75 M | -258 M | 2,025 M | 102 M | -64 M | 86 M | -85 M | 12 M | 7 M |

Other non-cash items | -338 M | -112 M | 2,407 M | -759 M | -527 M | -82 M | -393 M | -348 M | -436 M | -40 M |

Payment of cash dividends | 1,006 M | 1,066 M | 1,197 M | 1,227 M | 1,264 M | 1,357 M | 1,429 M | 1,529 M | -1,652 M | -1,764 M |

PensionAndEmployeeBenefitExpense | -58 M | -151 M | -165 M | -174 M | -43 M | -25 M | -186 M | 6 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 investments | 3,615 M | 6,900 M | 7,496 M | 8,520 M | 12,235 M | 10,844 M | 10,017 M | 17,273 M | 10,789 M | 8,634 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 M | 317 M | 276 M | -150 M | -212 M | 7 M | -54 M | -123 M | -72 M |

Sale of short term investments | 3,095 M | 6,655 M | 8,873 M | 6,769 M | 6,030 M | 4,440 M | 4,831 M | 5,674 M | 8,171 M | 5,583 M |

SaleOfInvestment | 3,095 M | 6,655 M | 8,873 M | 6,769 M | 6,030 M | 4,440 M | 4,831 M | 5,674 M | 8,171 M | 5,583 M |

SaleOfPPE | 2 M | 3 M | 2 M | 25 M | 3 M | 400000.0 | 4 M | 119 M | 218 M | 1,341 M |

ShortTermDebtIssuance | 589 M | -546 M | 913 M | -30 M | 433 M | 965 M | 982 M | 836 M | 2,484 M | -149 M |

ShortTermDebtPayments | -172 M | -206 M | -1,307 M | -771 M | -986 M | -1,129 M | ||||

UnrealizedGainLossOnInvestmentSecurities | -140 M | 159 M | 431 M | -71 M | -202 M | 6 M | 140 M | 32 M | -213 M | 116 M |

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