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American Electric Power Company Inc (NYSE:AEP)

70.87
Delayed Data
As of May 26
 +0.07 / +0.10%
Today’s Change
57.89
Today|||52-Week Range
71.32
+12.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line503.9M-764.2M375.2M594.2M
 
 
 
 
 
Depreciation546.5M575.8M431.0M517.0M
 
 
 
 
 
Total Other Cash Flow92.0M2.4B-250.9M-231.3M
 
 
 
 
 
Funds From Operations1.4B1.6B552.3M1.0B
 
 
 
 
 
Funds From/For Other Operating Expenses438.6M-61.7M-548.5M209.3M
 
 
 
 
 
Net Cash Flow - Operating Activities925.9M1.7B1.1B806.8M
 
 
 
 
 
 
InvestingIncrease In Investments-645.4M-657.1M-547.8M-506.0M
 
 
 
 
 
Decrease In Investments597.4M678.3M478.9M543.5M
 
 
 
 
 
Capital Expenditures-1.1B-1.1B-1.4B-1.4B
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-107.9M0.00
 
 
Other Investing - Uses-2.5M0.000.00--
 
 
Other Investing - Sources2.6M-600.0K11.4M2.2B
 
 
 
 
 
Net Cash Flow Investing-1.2B-1.1B-1.6B844.8M
 
 
 
 
 
 
FinancingShort Term Borrowings839.3M-582.0M234.7M-177.0M
 
 
 
 
 
Long Term Borrowings218.3M816.2M1.0B82.9M
 
 
 
 
 
Long Term Debt Reduction-487.8M-554.4M-512.0M-1.3B
 
 
 
 
 
Net Proceeds Stock Sale18.8M3.3M0.000.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-275.5M-275.6M-290.4M-290.3M
 
 
 
 
 
Other Sources - Financing-17.6M----2.2M
 
 
 
Other Uses - Financing1.1M7.9M9.7M46.0M
 
 
 
 
 
Net Cash Flow - Financing294.4M-600.8M457.9M-1.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash56.4M-34.6M-1.7M-35.5M