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American Electric Power Company Inc (NYSE:AEP)

69.30
Delayed Data
As of Jul 29
 +0.38 / +0.55%
Today’s Change
52.29
Today|||52-Week Range
71.32
+18.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line1.3B1.5B1.6B1.8B
 
 
 
 
 
Depreciation1.8B1.7B1.9B2.0B
 
 
 
 
 
Total Other Cash Flow176.0M-76.0M40.0M-60.3M
 
 
 
 
 
Funds From Operations3.9B3.9B4.5B4.5B
 
 
 
 
 
Funds From/For Other Operating Expenses52.0M-246.0M-128.0M-222.5M
 
 
 
 
 
Net Cash Flow - Operating Activities3.8B4.1B4.6B4.7B
 
 
 
 
 
 
InvestingIncrease In Investments-1.1B-938.0M-1.1B-2.3B
 
 
 
 
 
Decrease In Investments988.0M858.0M1.0B2.2B
 
 
 
 
 
Capital Expenditures-3.0B-3.8B-4.3B-4.6B
 
 
 
 
 
Fixed Asset Disposal18.0M21.0M6.0M--
 
 
 
 
Net Assets From Acquisitions -94.0M-32.0M-65.0M-5.3M
 
 
 
 
 
Other Investing - Uses-204.0M-21.0M-10.0M-127.7M
 
 
 
 
 
Other Investing - Sources0.0072.0M0.00714.6M
 
 
 
Net Cash Flow Investing-3.4B-3.8B-4.4B-4.1B
 
 
 
 
 
 
FinancingShort Term Borrowings-654.0M-221.0M589.0M-546.0M
 
 
 
 
 
Long Term Borrowings2.9B3.3B2.1B3.4B
 
 
 
 
 
Long Term Debt Reduction-1.8B-2.7B-1.9B-2.5B
 
 
 
 
 
Net Proceeds Stock Sale83.0M84.0M73.0M81.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-916.0M-954.0M-998.0M-1.1B
 
 
 
 
 
Cash Dividends Paid - Total-916.0M-954.0M-998.0M-1.1B
 
 
 
 
 
Other Sources - Financing5.0M8.0M7.0M14.7M
 
 
 
 
 
Other Uses - Financing0.000.000.0092.7M
 
 
Net Cash Flow - Financing-355.0M-449.0M-162.0M-661.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash58.0M-161.0M45.0M13.9M