AEP Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-26 | 2023-02-23 | 2022-02-24 | 2021-02-25 | 2020-02-20 | 2019-02-21 | 2018-02-23 | 2017-02-28 | 2016-02-24 | 2015-02-20 | 2014-02-25 | 2013-02-26 | 2012-02-28 | 2011-02-25 | 2010-02-26 | 2009-02-27 | 2008-02-28 | 2007-02-28 | 2006-03-01 | 2005-03-01 | 2004-03-11 | 2003-03-20 | 2002-03-29 | 2001-03-30 | 2000-03-24 | 1999-03-29 | 1998-03-27 | 1997-03-26 | 1996-03-28 | 1995-03-29 | |
| Net Income/Starting Line | 2212600000 | 2305600000 | 2488100000 | 2196700000 | 1919800000 | 1931300000 | 1928900000 | 620500000 | 1768600000 | 1638000000 | 1484000000 | 1262000000 | 1576000000 | 1218000000 | 1365000000 | 1368000000 | 1089000000 | 1002000000 | 814000000 | 1089000000 | 110000000 | -519000000 | 971000000 | 302000000 | 520000000 | 536200000 | 620400000 | 587400000 | 529900000 | 500000000 | |
| Cash From Operating Activities | 5012200000 | 5288000000 | 3839900000 | 3832900000 | 4270100000 | 5223200000 | 4270400000 | 4519300000 | 4818500000 | 4613000000 | 4106000000 | 3804000000 | 3788000000 | 2662000000 | 2475000000 | 2576000000 | 2388000000 | 2732000000 | 1877000000 | 2597000000 | 2308000000 | 1677000000 | 2953000000 | 1503000000 | 817000000 | 1029500000 | 1197900000 | 1237100000 | 1056600000 | 977700000 | |
| Depreciation and Amortization | 3187000000 | 3285700000 | 3046400000 | 2906800000 | 2740100000 | 2400400000 | 2126300000 | 2090900000 | 2154700000 | 2073000000 | 1874000000 | 1918000000 | 1792000000 | 1780000000 | 1660000000 | 1571000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Income Tax | 144000000 | -178400000 | 39600000 | 152800000 | -91600000 | 45200000 | 872000000 | -69000000 | 755800000 | 836000000 | 674000000 | 617000000 | 794000000 | 809000000 | 1244000000 | 485000000 | 76000000 | 24000000 | 65000000 | 291000000 | 163000000 | -66000000 | 163000000 | -170000000 | 144000000 | 41400000 | -6500000 | -21500000 | 11900000 | -12200000 | |
| Stock Based Compensation | 16700000 | 63300000 | -1517900000 | 26200000 | 171300000 | 145600000 | -148600000 | 2399000000 | 293300000 | -9000000 | 326000000 | 514000000 | -377000000 | -448000000 | -31000000 | -745000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 155400000 | 49500000 | -452600000 | -941000000 | -495500000 | 184000000 | -346000000 | -549100000 | -376400000 | -53000000 | -498000000 | -455000000 | -495000000 | -330000000 | -551000000 | 104000000 | 1386000000 | 1632000000 | 556000000 | 750000000 | 2240000000 | 3402000000 | 1079000000 | 1441000000 | 233000000 | 388800000 | 622200000 | 661300000 | 620000000 | 492700000 | |
| Changes in Working Capital | -703500000 | -237700000 | 236300000 | -508600000 | 26000000 | 516700000 | -162200000 | 27000000 | 222500000 | 128000000 | 246000000 | -52000000 | 498000000 | -367000000 | -1212000000 | -207000000 | -163000000 | 74000000 | 442000000 | 467000000 | -205000000 | -1140000000 | 740000000 | -70000000 | -80000000 | 63100000 | -38200000 | 9900000 | -105200000 | -2800000 | |
| Accounts Receivable | 236500000 | -681700000 | -119700000 | -129300000 | 247800000 | 145900000 | 28500000 | -226600000 | 200200000 | -72000000 | 5000000 | -16000000 | 107000000 | -866000000 | 41000000 | 71000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -504000000 | -313900000 | 300200000 | -142900000 | -248200000 | 20700000 | 17900000 | 60200000 | -38600000 | 102000000 | 122000000 | -224000000 | 176000000 | 221000000 | -475000000 | -183000000 | 16000000 | -187000000 | -20000000 | 33000000 | -71000000 | -127000000 | -82000000 | 147000000 | -122000000 | 2100000 | -1400000 | 35800000 | 500000 | -1600000 | |
| Accounts Payable | -253200000 | 489200000 | 200600000 | -35300000 | 5800000 | 36600000 | -58000000 | 164900000 | 16500000 | -80000000 | 95000000 | -60000000 | -44000000 | -36000000 | 8000000 | -94000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -182800000 | 268700000 | -144800000 | -201100000 | 20600000 | 313500000 | -150600000 | 28500000 | 44400000 | 178000000 | 24000000 | 248000000 | 259000000 | 314000000 | -786000000 | -1000000 | -179000000 | 261000000 | 462000000 | 434000000 | -134000000 | -1013000000 | 822000000 | -217000000 | 42000000 | 61000000 | -36800000 | -25900000 | -105700000 | -1200000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -6266700000 | -7751800000 | -6433900000 | -6233900000 | -7144500000 | -6353600000 | -3656400000 | -4989100000 | -4015200000 | -4406000000 | -3818000000 | -3391000000 | -2890000000 | -2523000000 | -2916000000 | -4027000000 | -3921000000 | -3743000000 | -1005000000 | -376000000 | -1888000000 | -422000000 | -3432000000 | -1754000000 | -914000000 | -2212700000 | -1121700000 | -565400000 | -585400000 | -593700000 | |
| Investments in Property Plant and Equipment | -7506500000 | -6772400000 | -5764100000 | -6316000000 | -6143700000 | -6357000000 | -5799300000 | -4909600000 | -4600000000 | -4250000000 | -3778000000 | -3132000000 | -2775000000 | -2436000000 | -2792000000 | -3800000000 | -3556000000 | -3528000000 | -2404000000 | -1693000000 | -1358000000 | -1722000000 | -1832000000 | -1773000000 | -867000000 | -792100000 | -760400000 | -577700000 | -606000000 | -643500000 | |
| Payments for Acquisitions | -155200000 | -1207300000 | -767200000 | -6246300000 | -918400000 | -14600000 | -6800000 | -107900000 | -5300000 | -65000000 | -32000000 | -94000000 | -214000000 | -2345000000 | -273000000 | -352000000 | -512000000 | 186000000 | -360000000 | 0 | 0 | 0 | -2212000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -2863600000 | -2784200000 | -1955100000 | -1678800000 | -1576000000 | -2067800000 | -2314700000 | -3002300000 | -2282700000 | -1119000000 | -938000000 | -1074000000 | -1321000000 | -1922000000 | -853000000 | -1922000000 | -11086000000 | -18359000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 2795100000 | 2743800000 | 1901400000 | 1644300000 | 1494200000 | 2010000000 | 2256300000 | 3015100000 | 2228000000 | 1032000000 | 858000000 | 988000000 | 1387000000 | 1817000000 | 764000000 | 1962000000 | 11213000000 | 18080000000 | 0 | 0 | 0 | 1117000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 1463500000 | 268300000 | 151100000 | 6362900000 | -600000 | 75800000 | 2208100000 | 15600000 | 644800000 | -4000000 | 72000000 | -79000000 | 33000000 | 2363000000 | 238000000 | 85000000 | 20000000 | -122000000 | 1759000000 | 1317000000 | -530000000 | 183000000 | 612000000 | 19000000 | -47000000 | -1420600000 | -361300000 | 12300000 | 20600000 | 49800000 | |
| Cash From Financing Activities | 1077000000 | 2568900000 | 2607100000 | 2406700000 | 2862900000 | 1161900000 | -604900000 | 503900000 | -789400000 | -162000000 | -449000000 | -355000000 | -971000000 | -335000000 | 520000000 | 1684000000 | 1410000000 | 911000000 | -791000000 | -2777000000 | -437000000 | -263000000 | 473000000 | 56000000 | 257000000 | 1264700000 | -42300000 | -694100000 | -454100000 | -363800000 | |
| Debt Repayment | -4616300000 | -3641000000 | -4311900000 | -3157000000 | -1291500000 | -3052700000 | -3229600000 | -1901500000 | -3042900000 | -1900000000 | -2921000000 | -2408000000 | -2664000000 | -2203000000 | -898000000 | -1921000000 | 0 | 0 | -91000000 | 0 | -727000000 | 0 | -499000000 | 0 | 0 | 0 | -767700000 | 0 | 0 | -4300000 | |
| Common Stock Issued | 999600000 | 826500000 | 600500000 | 155000000 | 65300000 | 73600000 | 12200000 | 34200000 | 81600000 | 73000000 | 84000000 | 83000000 | 92000000 | 93000000 | 1728000000 | 159000000 | 144000000 | 99000000 | 402000000 | 17000000 | 1142000000 | 656000000 | 10000000 | 14000000 | 91000000 | 85500000 | 76700000 | 65500000 | 48700000 | 111100000 | |
| Common Stock Repurchased | 6532700000 | 0 | 7879600000 | 7022600000 | 5464900000 | 5422700000 | 3854100000 | 3507900000 | 3308900000 | 2656000000 | 3224000000 | 2881000000 | -64000000 | 2605000000 | 2425000000 | 4090000000 | 0 | 0 | -427000000 | -10000000 | -9000000 | -10000000 | -5000000 | -20000000 | -10000000 | -500000 | -433300000 | -70800000 | -158800000 | -35900000 | |
| Dividends Paid | -1760400000 | -1645200000 | -1519500000 | -1424900000 | -1350000000 | -1255500000 | -1191900000 | -1121000000 | -1059000000 | -998000000 | -954000000 | -916000000 | -900000000 | -827000000 | -761000000 | -663000000 | -630000000 | -591000000 | -553000000 | -555000000 | -618000000 | -793000000 | -778000000 | -805000000 | -464000000 | -457600000 | -453500000 | -449400000 | -445800000 | -443100000 | |
| Other Financing Activities | -78600000 | 7028600000 | -41600000 | -189000000 | -25800000 | -26200000 | -49700000 | -15700000 | -78000000 | 7000000 | 118000000 | 5000000 | 2565000000 | -3000000 | -1974000000 | 19000000 | 1896000000 | 1403000000 | -122000000 | -2229000000 | -225000000 | -116000000 | 1745000000 | 867000000 | 640000000 | 1637300000 | 1535500000 | -239400000 | 101800000 | 8400000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3000000 | -3000000 | 23000000 | 0 | 0 | 100000 | -100000 | 0 | 100000 | |
| Net Change in Cash | -177500000 | 105100000 | 13100000 | 5700000 | -11500000 | 31500000 | 9100000 | 34100000 | 13900000 | 45000000 | -161000000 | 58000000 | -73000000 | -196000000 | 79000000 | 233000000 | -123000000 | -100000000 | 81000000 | -556000000 | -17000000 | 989000000 | -9000000 | -172000000 | 160000000 | 81500000 | 34000000 | -22500000 | 17100000 | 20300000 | |
| Cash at Beginning of Period | 556500000 | 451400000 | 438300000 | 432600000 | 444100000 | 412600000 | 403500000 | 176400000 | 162500000 | 118000000 | 279000000 | 221000000 | 294000000 | 490000000 | 411000000 | 178000000 | 301000000 | 401000000 | 320000000 | 976000000 | 1199000000 | 224000000 | 342000000 | 609000000 | 173000000 | 91500000 | 57500000 | 80000000 | 62900000 | 42600000 | |
| Cash at End of Period | 379000000 | 556500000 | 451400000 | 438300000 | 432600000 | 444100000 | 412600000 | 210500000 | 176400000 | 163000000 | 118000000 | 279000000 | 221000000 | 294000000 | 490000000 | 411000000 | 178000000 | 301000000 | 401000000 | 420000000 | 1182000000 | 1213000000 | 333000000 | 437000000 | 333000000 | 173000000 | 91500000 | 57500000 | 80000000 | 62900000 | |
| Free Cash Flow | -2494300000 | -1484400000 | -1924200000 | -2483100000 | -1873600000 | -1133800000 | -1528900000 | -390300000 | 218500000 | 363000000 | 328000000 | 672000000 | 1013000000 | 226000000 | -317000000 | -1224000000 | -1168000000 | -796000000 | -527000000 | 904000000 | 950000000 | -45000000 | 1121000000 | -270000000 | -50000000 | 237400000 | 437500000 | 659400000 | 450600000 | 334200000 | |
| Operating Cash Flow | 5012200000 | 5288000000 | 3839900000 | 3832900000 | 4270100000 | 5223200000 | 4270400000 | 4519300000 | 4818500000 | 4613000000 | 4106000000 | 3804000000 | 3788000000 | 2662000000 | 2475000000 | 2576000000 | 2388000000 | 2732000000 | 1877000000 | 2597000000 | 2308000000 | 1677000000 | 2953000000 | 1503000000 | 817000000 | 1029500000 | 1197900000 | 1237100000 | 1056600000 | 977700000 | |
| Capital Expenditure | -7506500000 | -6772400000 | -5764100000 | -6316000000 | -6143700000 | -6357000000 | -5799300000 | -4909600000 | -4600000000 | -4250000000 | -3778000000 | -3132000000 | -2775000000 | -2436000000 | -2792000000 | -3800000000 | -3556000000 | -3528000000 | -2404000000 | -1693000000 | -1358000000 | -1722000000 | -1832000000 | -1773000000 | -867000000 | -792100000 | -760400000 | -577700000 | -606000000 | -643500000 |
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