American Electric Power Company Inc (AEP)

Vienna
Currency in EUR
95.50
+2.00(+2.14%)
Closed

AEP Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa4,270.13,832.93,839.95,2885,012.2
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-18.25%-10.24%+0.18%+37.71%-5.22%
aa.aaaa.aaaa.aaaa.aaaa.aa1,921.12,200.12,488.12,307.22,208.1
aa.aaaa.aaaa.aaaa.aaaa.aa2,429.32,711.52,937.83,155.73,024.1
aa.aaaa.aaaa.aaaa.aaaa.aa30.12444.436.771
aa.aaaa.aaaa.aaaa.aaaa.aa27.8-446.4-1,71926.1412.5
aa.aaaa.aaaa.aaaa.aaaa.aa-138.2-656.388.6-237.7-703.5
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-7,144.5-6,233.9-6,433.9-7,751.8-6,266.7
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-12.45%+12.75%-3.21%-20.48%+19.16%
aa.aaaa.aaaa.aaaa.aaaa.aa-6,143.7-6,316-6,531.3-7,979.7-7,661.7
aa.aaaa.aaaa.aaaa.aaaa.aa-71.1118.92181,341.4
aa.aaaa.aaaa.aaaa.aaaa.aa-918.4----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-82.411-21.59.953.6
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa2,862.92,406.72,607.12,568.91,077
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+146.4%-15.93%+8.33%-1.47%-58.08%
aa.aaaa.aaaa.aaaa.aaaa.aa5,464.97,022.67,879.67,1346,532.7
aa.aaaa.aaaa.aaaa.aaaa.aa928.31,396.51,393.32,484.31,069.9
aa.aaaa.aaaa.aaaa.aaaa.aa4,536.65,626.16,486.34,649.75,462.8
aa.aaaa.aaaa.aaaa.aaaa.aa-1,291.5-3,157-4,311.9-3,641-4,616.3
aa.aaaa.aaaa.aaaa.aaaa.aa--1,755.5-1,258.6-986.1-2,351.9
aa.aaaa.aaaa.aaaa.aaaa.aa-1,291.5-1,401.5-3,053.3-2,654.9-2,264.4
aa.aaaa.aaaa.aaaa.aaaa.aa65.3155600.5826.5999.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,345.5-1,415-1,507.7-1,628.7-1,752.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-30.3-198.9-53.4-121.9-86.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-11.55.713.1105.1-177.5
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa258.3387390.3404.3507.6
aa.aaaa.aaaa.aaaa.aaaa.aa246.8392.7403.4509.4330.1
aa.aaaa.aaaa.aaaa.aaaa.aa-1,825.78-2,951.78-3,256.6-2,811.59-3,056.36
aa.aaaa.aaaa.aaaa.aaaa.aa+32.05%-61.67%-10.33%+13.66%-8.71%
aa.aaaa.aaaa.aaaa.aaaa.aa-4.51%-7.56%-6.88%-5.87%-6.94%
* In Millions of USD (except for per share items)