American Electric Power Company Inc (NYSE:AEP)

56.37
Delayed Data
As of Apr 01
 +0.12 / +0.21%
Today’s Change
49.06
Today|||52-Week Range
65.38
-7.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line561.0M391.0M494.0M192.0M
 
 
 
 
 
Depreciation491.0M443.0M507.0M488.0M
 
 
 
 
 
Total Other Cash Flow-179.0M165.0M231.0M-177.0M
 
 
 
 
 
Funds From Operations1.2B1.1B1.2B998.0M
 
 
 
 
 
Funds From/For Other Operating Expenses39.0M46.0M-323.0M110.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.1B1.1B1.5B888.0M
 
 
 
 
 
 
InvestingIncrease In Investments-165.0M-369.0M-257.0M-328.0M
 
 
 
 
 
Decrease In Investments192.0M291.0M300.0M249.0M
 
 
 
 
 
Capital Expenditures-956.0M-985.0M-1.1B-1.2B
 
 
 
 
 
Fixed Asset Disposal----0.004.0M
 
 
Net Assets From Acquisitions -43.0M-2.0M0.00-20.0M
 
 
 
 
Other Investing - Uses-9.0M-24.0M11.0M12.0M
 
 
 
 
 
Net Cash Flow Investing-981.0M-1.1B-1.0B-1.3B
 
 
 
 
 
 
FinancingShort Term Borrowings575.0M150.0M-200.0M64.0M
 
 
 
 
 
Long Term Borrowings76.0M863.0M267.0M861.0M
 
 
 
 
 
Long Term Debt Reduction-403.0M-862.0M-364.0M-271.0M
 
 
 
 
 
Net Proceeds Stock Sale15.0M14.0M34.0M10.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-245.0M-245.0M-246.0M-262.0M
 
 
 
 
 
Other Sources - Financing4.0M1.0M-2.0M4.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing22.0M-79.0M-511.0M406.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash174.0M-102.0M4.0M-31.0M
 
 
 
 
 

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