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American Electric Power Company Inc (AEP)

Symbol	Exchange	Currency
AEP	NASDAQ	USD	Real-time
AEP	Frankfurt	EUR	Delayed
AEP	Vienna	EUR	Real-time
AEP_KZTQKD	KASE	USD	Delayed
AEP_KZ	KASE	USD	Delayed

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79.500 0.000 0.00%

23/04 - Closed. Currency in EUR ( Disclaimer )

Volume: 0
Bid/Ask: 79.500 / 80.000
Day's Range: 79.500 - 79.500

Type: Equity

Market: Germany

ISIN: US0255371017

S/N: 850222

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AEP Cash Flow Statement

Featured here, the Cash Flow Statement for American Electric Power Company Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

336.2

953.7

521.2

397

Cash From Operating Activities

1336.5

1794.1

1163.8

717.8

Depreciation/Depletion	714.7	792.3	741.6	775.5
Amortization	-	-	-	-
Deferred Taxes	13.6	35.7	67.8	68
Non-Cash Items	-278.3	527.4	221.6	-58.2
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	51.7	16.8	-	15.8
Cash Interest Paid	524.8	375.2	461.6	311.9
Changes in Working Capital	492.9	-479.3	-320.6	-396.5

Cash From Investing Activities

-1623.2

-378

-2020.3

-2245.2

Capital Expenditures	-1679.7	-1712.7	-2031.8	-2237.5
Other Investing Cash Flow Items, Total	56.5	1334.7	11.5	-7.7

Cash From Financing Activities

258.6

-1359.7

813.7

1364.4

Financing Cash Flow Items	-5	-8.6	-14.3	-58.8
Total Cash Dividends Paid	-464.3	-429.7	-429.5	-428.8
Issuance (Retirement) of Stock, Net	40.3	881.7	36.5	41.1
Issuance (Retirement) of Debt, Net	687.6	-1803.1	1221	1810.9

Foreign Exchange Effects

Net Change in Cash

-28.1

56.4

-42.8

-163

Beginning Cash Balance

358.2

296.9

347.7

506.5

Ending Cash Balance

330.1

353.3

304.9

343.5

Free Cash Flow

343.6

781.38

-1345.81

-2025.02

Free Cash Flow Growth

-56.03

158.06

33.54

-549.13

Free Cash Flow Yield

-0.803

0.208

-2

-3.25

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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	AEP	79.500	0.000	0.00%

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