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American Electric Power Company Inc (NYSE:AEP)

57.07
BATS BZX Real-Time Price
As of 10:28am ET
 +0.75 / +1.33%
Today’s Change
49.06
Today|||52-Week Range
65.38
-6.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line1.2B1.3B1.5B1.6B
 
 
 
 
 
Depreciation1.7B1.8B1.7B1.9B
 
 
 
 
 
Total Other Cash Flow11.0M176.0M-76.0M40.0M
 
 
 
 
 
Funds From Operations3.7B3.9B3.9B4.5B
 
 
 
 
 
Extraordinary Items-373.0M0.000.00--
 
 
Funds From/For Other Operating Expenses-498.0M52.0M-246.0M-128.0M
 
 
 
 
 
Net Cash Flow - Operating Activities3.8B3.8B4.1B4.6B
 
 
 
 
 
 
InvestingIncrease In Investments-1.3B-1.1B-938.0M-1.1B
 
 
 
 
 
Decrease In Investments1.4B988.0M858.0M1.0B
 
 
 
 
 
Capital Expenditures-2.7B-3.0B-3.8B-4.3B
 
 
 
 
 
Fixed Asset Disposal123.0M18.0M21.0M6.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-94.0M-32.0M-65.0M
 
 
 
 
Other Investing - Uses-391.0M-204.0M-21.0M-10.0M
 
 
 
 
 
Other Investing - Sources0.000.0072.0M0.00
 
 
Net Cash Flow Investing-2.9B-3.4B-3.8B-4.4B
 
 
 
 
 
 
FinancingShort Term Borrowings744.0M-654.0M-221.0M589.0M
 
 
 
 
 
Long Term Borrowings1.8B2.9B3.3B2.1B
 
 
 
 
 
Long Term Debt Reduction-2.7B-1.8B-2.7B-1.9B
 
 
 
 
 
Net Proceeds Stock Sale92.0M83.0M84.0M73.0M
 
 
 
 
 
Common Preferred Redeemed-64.0M0.000.000.00
 
 
Common Dividends-898.0M-916.0M-954.0M-998.0M
 
 
 
 
 
Cash Dividends Paid - Total-900.0M-916.0M-954.0M-998.0M
 
 
 
 
 
Other Sources - Financing5.0M5.0M8.0M7.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-971.0M-355.0M-449.0M-162.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-73.0M58.0M-161.0M45.0M