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American Electric Power Company Inc (NYSE:AEP)

During the Trading Day
62.90 +0.53 / +0.85%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
62.52 -0.3758 / -0.60%
 
Volume: 21.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line192.0M631.0M431.0M520.0M
 
 
 
 
 
Depreciation488.0M505.0M506.0M517.0M
 
 
 
 
 
Total Other Cash Flow-177.0M-90.0M-15.0M375.0M
 
 
 
 
 
Funds From Operations998.0M1.3B1.1B1.5B
 
 
 
 
 
Funds From/For Other Operating Expenses110.0M32.0M186.0M-219.0M
 
 
 
 
 
Net Cash Flow - Operating Activities888.0M1.3B946.0M1.7B
 
 
 
 
 
 
InvestingIncrease In Investments-328.0M-298.0M-243.0M-948.0M
 
 
 
 
 
Decrease In Investments249.0M321.0M225.0M972.0M
 
 
 
 
 
Capital Expenditures-1.2B-1.1B-1.2B-1.1B
 
 
 
 
 
Fixed Asset Disposal4.0M------
 
 
Net Assets From Acquisitions -20.0M-2.0M0.001.0M
 
 
 
 
Other Investing - Uses12.0M0.000.00-12.0M
 
 
 
Other Investing - Sources0.0039.0M2.0M31.0M
 
 
 
 
Net Cash Flow Investing-1.3B-1.0B-1.2B-1.1B
 
 
 
 
 
 
FinancingShort Term Borrowings64.0M-491.0M250.0M-323.0M
 
 
 
 
 
Long Term Borrowings861.0M774.0M1.8B328.0M
 
 
 
 
 
Long Term Debt Reduction-271.0M-270.0M-1.5B-514.0M
 
 
 
 
 
Net Proceeds Stock Sale10.0M31.0M25.0M12.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-262.0M-260.0M-262.0M-261.0M
 
 
 
 
 
Other Sources - Financing4.0M3.0M-3.0M0.00
 
 
 
 
Other Uses - Financing0.000.0093.0M-92.0M
 
 
 
Net Cash Flow - Financing406.0M-213.0M232.0M-666.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-31.0M27.0M5.0M-17.0M