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AMERICAN ELECTRIC POWER (AEPPL) Stock Cash Flow

NASDAQ:AEPPL - Nasdaq -

52.61  -0.77 (-1.44%)

After market: 52.65 +0.04 (+0.08%)

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 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)		 2017
(2017-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AEPPL Net Income ChartAEPPL Net Income over time chart
2.49B2.20B1.92B1.93B1.93B
Depreciation Amortization
AEPPL Depreciation Amortization ChartAEPPL Depreciation Amortization over time chart
2.91B2.77B2.60B2.40B2.13B
Income Taxes - Deferred
AEPPL Income Taxes - Deferred ChartAEPPL Income Taxes - Deferred over time chart
107.60M196.10M-17.80M104.30M901.50M
Change In Working Capital
AEPPL Change In Working Capital ChartAEPPL Change In Working Capital over time chart
-150.30M-994.20M-121.70M516.70M-162.20M
Interest Paid
AEPPL Interest Paid ChartAEPPL Interest Paid over time chart
1.14B1.03B1.02B939.30M858.30M
Taxes Paid
AEPPL Taxes Paid ChartAEPPL Taxes Paid over time chart
13.20M-49.10M6.10M-24.70M-1.10M
Other non cash items
AEPPL Other non cash items ChartAEPPL Other non cash items over time chart
-1.52B-336.00M-113.80M270.50M-524.10M
OPERATING CASH FLOW
AEPPL OPERATING CASH FLOW ChartAEPPL OPERATING CASH FLOW over time chart
3.84B3.83B4.27B5.22B4.27B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AEPPL Capital Expenditure ChartAEPPL Capital Expenditure over time chart
-5.76B-6.32B-6.14B-6.36B-5.80B
Other Investing Activity
AEPPL Other Investing Activity ChartAEPPL Other Investing Activity over time chart
-669.80M82.10M-1.00B3.40M2.14B
INVESTING CASH FLOW
AEPPL INVESTING CASH FLOW ChartAEPPL INVESTING CASH FLOW over time chart
-6.43B-6.23B-7.14B-6.35B-3.66B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AEPPL Debt Issued/Reduced ChartAEPPL Debt Issued/Reduced over time chart
3.57B3.87B4.17B2.37B624.50M
Stock Issued/Repurchased
AEPPL Stock Issued/Repurchased ChartAEPPL Stock Issued/Repurchased over time chart
600.50M155.00M65.30M73.60M12.20M
Dividend Paid
AEPPL Dividend Paid ChartAEPPL Dividend Paid over time chart
-1.52B-1.42B-1.35B-1.26B-1.19B
Other Financing Activity
AEPPL Other Financing Activity ChartAEPPL Other Financing Activity over time chart
-41.60M-189.00M-25.80M-26.20M-49.70M
FINANCING CASH FLOW
AEPPL FINANCING CASH FLOW ChartAEPPL FINANCING CASH FLOW over time chart
2.61B2.41B2.86B1.16B-604.90M
 
CHANGE IN CASH
AEPPL CHANGE IN CASH ChartAEPPL CHANGE IN CASH over time chart
13.10M5.70M-11.50M31.50M9.10M
 
FREE CASH FLOW
Operating Cash Flow
AEPPL Operating Cash Flow ChartAEPPL Operating Cash Flow over time chart
3.84B3.83B4.27B5.22B4.27B
Capital Expenditure
AEPPL Capital Expenditure ChartAEPPL Capital Expenditure over time chart
-5.76B-6.32B-6.14B-6.36B-5.80B
FREE CASH FLOW
AEPPL FREE CASH FLOW ChartAEPPL FREE CASH FLOW over time chart
-1.92B-2.48B-1.87B-1.13B-1.53B

All data in USD

Charts

AEPPL Operating and Free Cash Flow chartAEPPL OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 0 2B -2B 4B