American Electric Power Company Inc (NYSE:AEP)

During the Trading Day
55.33 -0.58 / -1.04%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
55.53 +0.1977 / +0.36%
 
Volume: 8.8K

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

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