AMERICAN ELECTRIC POWER - AEP 6 1/8 08/15/23 (AEPPZ)
US02557T3077
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.98B | 2.31B | 2.49B | 2.20B | 1.92B | |||
| Depreciation Amortization | 3.21B | 3.29B | 2.91B | 2.77B | 2.60B | |||
| Income Taxes - Deferred | -22.80M | -137.20M | 107.60M | 196.10M | -17.80M | |||
| Change In Working Capital | -939.80M | -284.40M | -150.30M | -994.20M | -121.70M | |||
| Interest Paid | 1.47B | 1.29B | 1.14B | 1.03B | 1.02B | |||
| Taxes Paid | 31.20M | 116.80M | 13.20M | -49.10M | 6.10M | |||
| Other non cash items | -49.50M | 118.30M | -1.52B | -336.00M | -113.80M | |||
| OPERATING CASH FLOW | 4.18B | 5.29B | 3.84B | 3.83B | 4.27B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.69B | -6.77B | -5.76B | -6.32B | -6.14B | |||
| Other Investing Activity | -128.10M | -979.40M | -669.80M | 82.10M | -1.00B | |||
| INVESTING CASH FLOW | -7.82B | -7.75B | -6.43B | -6.23B | -7.14B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 5.06B | 3.49B | 3.57B | 3.87B | 4.17B | |||
| Stock Issued/Repurchased | 91.40M | 826.50M | 600.50M | 155.00M | 65.30M | |||
| Dividend Paid | -1.71B | -1.65B | -1.52B | -1.42B | -1.35B | |||
| Other Financing Activity | -75.60M | -105.40M | -41.60M | -189.00M | -25.80M | |||
| FINANCING CASH FLOW | 3.37B | 2.57B | 2.61B | 2.41B | 2.86B | |||
| CHANGE IN CASH | -270.50M | 105.10M | 13.10M | 5.70M | -11.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.18B | 5.29B | 3.84B | 3.83B | 4.27B | |||
| Capital Expenditure | -7.69B | -6.77B | -5.76B | -6.32B | -6.14B | |||
| FREE CASH FLOW | -3.51B | -1.48B | -1.92B | -2.48B | -1.87B | |||
All data in USD