American Electric Power Company Inc (NYSE:AEP)

During the Trading Day
63.38 -0.87 / -1.35%
Data as of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
63.38 0.00 / 0.00%
Volume: 47.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line1.2B1.9B1.3B1.5B
Total Other Cash Flow-639.0M-735.0M176.0M-76.0M
Funds From Operations3.0B3.7B3.9B3.9B
Extraordinary Items0.00-373.0M0.000.00
Funds From/For Other Operating Expenses367.0M-498.0M52.0M-246.0M
Net Cash Flow - Operating Activities2.7B3.8B3.8B4.1B
InvestingIncrease In Investments-1.9B-1.3B-1.1B-938.0M
Decrease In Investments1.8B1.4B988.0M858.0M
Capital Expenditures-2.5B-2.7B-3.0B-3.8B
Fixed Asset Disposal187.0M123.0M18.0M21.0M
Net Assets From Acquisitions 0.000.00-94.0M-32.0M
Other Investing - Uses-105.0M-391.0M-204.0M-21.0M
Other Investing - Sources0.000.000.0072.0M
Net Cash Flow Investing-2.5B-2.9B-3.4B-3.8B
FinancingShort Term Borrowings770.0M744.0M-654.0M-221.0M
Long Term Borrowings1.8B1.8B2.9B3.3B
Long Term Debt Reduction-2.2B-2.7B-1.8B-2.7B
Net Proceeds Stock Sale93.0M92.0M83.0M84.0M
Common Preferred Redeemed0.00-64.0M0.000.00
Common Dividends-824.0M-898.0M-916.0M-954.0M
Cash Dividends Paid - Total-827.0M-900.0M-916.0M-954.0M
Other Sources - Financing0.005.0M5.0M8.0M
Other Uses - Financing3.0M0.000.000.00
Net Cash Flow - Financing-335.0M-971.0M-355.0M-449.0M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash-196.0M-73.0M58.0M-161.0M

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