AMERICAN ELECTRIC POWER (AEP) Stock Cash Flow
USA - NASDAQ:AEP - US0255371017 - Common Stock
120.3 USD
+0.38 (+0.32%)
121.1 USD
+0.8 (+0.67%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.76B | 2.98B | 2.21B | 2.31B | 2.49B | |||
| Depreciation Amortization | 3.50B | 3.39B | 3.19B | 3.29B | 2.91B | |||
| Income Taxes - Deferred | 92.40M | 58.30M | 185.10M | -137.20M | 107.60M | |||
| Change In Working Capital | 465.20M | 336.00M | -1.02B | -284.40M | -150.30M | |||
| Interest Paid | 1.91B | 1.84B | 1.67B | 1.29B | 1.14B | |||
| Taxes Paid | 105.60M | 133.40M | 78.40M | 116.80M | 13.20M | |||
| Other non cash items | -953.30M | 41.40M | 446.80M | 118.30M | -1.52B | |||
| OPERATING CASH FLOW | 6.86B | 6.80B | 5.01B | 5.29B | 3.84B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.59B | -7.77B | -7.51B | -6.77B | -5.76B | |||
| Other Investing Activity | -1.98B | 174.10M | 1.24B | -979.40M | -669.80M | |||
| INVESTING CASH FLOW | -10.58B | -7.60B | -6.27B | -7.75B | -6.43B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.54B | 2.06B | 1.92B | 3.49B | 3.57B | |||
| Stock Issued/Repurchased | 226.60M | 552.10M | 999.60M | 826.50M | 600.50M | |||
| Dividend Paid | -1.99B | -1.90B | -1.76B | -1.65B | -1.52B | |||
| Other Financing Activity | 2.75B | -49.80M | -78.60M | -105.40M | -41.60M | |||
| FINANCING CASH FLOW | 4.53B | 659.20M | 1.08B | 2.57B | 2.61B | |||
| CHANGE IN CASH | 807.60M | -133.00M | -177.50M | 105.10M | 13.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 6.86B | 6.80B | 5.01B | 5.29B | 3.84B | |||
| Capital Expenditure | -8.59B | -7.77B | -7.51B | -6.77B | -5.76B | |||
| FREE CASH FLOW | -1.74B | -966.30M | -2.49B | -1.48B | -1.92B | |||
All data in USD