AMERICAN ELECTRIC POWER (AEPPL)
| 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 | 2.49B | 2.20B | 1.92B | 1.93B | 1.93B | |||
| Depreciation Amortization | 2.91B | 2.77B | 2.60B | 2.40B | 2.13B | |||
| Income Taxes - Deferred | 107.60M | 196.10M | -17.80M | 104.30M | 901.50M | |||
| Change In Working Capital | -150.30M | -994.20M | -121.70M | 516.70M | -162.20M | |||
| Interest Paid | 1.14B | 1.03B | 1.02B | 939.30M | 858.30M | |||
| Taxes Paid | 13.20M | -49.10M | 6.10M | -24.70M | -1.10M | |||
| Other non cash items | -1.52B | -336.00M | -113.80M | 270.50M | -524.10M | |||
| OPERATING CASH FLOW | 3.84B | 3.83B | 4.27B | 5.22B | 4.27B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.76B | -6.32B | -6.14B | -6.36B | -5.80B | |||
| Other Investing Activity | -669.80M | 82.10M | -1.00B | 3.40M | 2.14B | |||
| INVESTING CASH FLOW | -6.43B | -6.23B | -7.14B | -6.35B | -3.66B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.57B | 3.87B | 4.17B | 2.37B | 624.50M | |||
| Stock Issued/Repurchased | 600.50M | 155.00M | 65.30M | 73.60M | 12.20M | |||
| Dividend Paid | -1.52B | -1.42B | -1.35B | -1.26B | -1.19B | |||
| Other Financing Activity | -41.60M | -189.00M | -25.80M | -26.20M | -49.70M | |||
| FINANCING CASH FLOW | 2.61B | 2.41B | 2.86B | 1.16B | -604.90M | |||
| CHANGE IN CASH | 13.10M | 5.70M | -11.50M | 31.50M | 9.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.84B | 3.83B | 4.27B | 5.22B | 4.27B | |||
| Capital Expenditure | -5.76B | -6.32B | -6.14B | -6.36B | -5.80B | |||
| FREE CASH FLOW | -1.92B | -2.48B | -1.87B | -1.13B | -1.53B | |||
All data in USD