American Electric Power Company Inc (NYSE:AEP)

65.58
Delayed Data
As of Feb 21
 -0.79 / -1.19%
Today’s Change
63.32
Today|||52-Week Range
78.07
-10.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line1.6B2.1B618.0M--
 
 
 
 
Depreciation2.1B2.2B2.1B--
 
 
 
 
Total Other Cash Flow-372.0M-294.3M2.3B--
 
 
 
 
Funds From Operations4.2B4.7B4.9B--
 
 
 
 
Funds From/For Other Operating Expenses-396.0M-27.8M396.0M--
 
 
 
 
Net Cash Flow - Operating Activities4.6B4.7B4.5B--
 
 
 
 
 
InvestingIncrease In Investments-1.1B-2.3B-3.0B--
 
 
 
 
Decrease In Investments1.0B2.2B3.0B--
 
 
 
 
Capital Expenditures-4.3B-4.6B-4.9B--
 
 
 
 
Fixed Asset Disposal6.0M------
 
 
Net Assets From Acquisitions -65.0M-5.3M-107.9M--
 
 
 
 
Other Investing - Uses-10.0M-127.7M-2.5M--
 
 
 
 
Other Investing - Sources0.00714.6M15.6M--
 
 
 
Net Cash Flow Investing-4.4B-4.1B-5.0B--
 
 
 
 
 
FinancingShort Term Borrowings589.0M-546.0M913.0M--
 
 
 
 
Long Term Borrowings2.1B3.4B2.6B--
 
 
 
 
Long Term Debt Reduction-1.9B-2.5B-1.9B--
 
 
 
 
Net Proceeds Stock Sale73.0M81.6M34.2M--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends-994.0M-1.1B-1.1B--
 
 
 
 
Cash Dividends Paid - Total-994.0M-1.1B-1.1B--
 
 
 
 
Other Sources - Financing7.0M14.7M----
 
 
 
Other Uses - Financing4.0M96.3M19.9M--
 
 
 
 
Net Cash Flow - Financing-162.0M-661.7M503.9M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash45.0M13.9M34.1M0.00