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
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line1.2B1.9B1.3B1.5B
 
 
 
 
 
Depreciation1.6B1.7B1.8B1.7B
 
 
 
 
 
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 Cash0.000.000.000.00--
 
Net Change In Cash-196.0M-73.0M58.0M-161.0M
 
 
 
 
 

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.