American Electric Power Company Inc (NYSE:AEP)

68.88
Delayed Data
As of 4:00pm ET
 +0.44 / +0.64%
Today’s Change
63.32
Today|||52-Week Range
78.07
-6.37%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line594.2M376.2M556.7M401.8M
 
 
 
 
 
Depreciation517.0M522.0M551.7M535.6M
 
 
 
 
 
Total Other Cash Flow-231.3M-99.6M235.7M-186.7M
 
 
 
 
 
Funds From Operations1.0B1.1B1.7B911.3M
 
 
 
 
 
Funds From/For Other Operating Expenses209.3M176.3M253.7M-234.9M
 
 
 
 
 
Net Cash Flow - Operating Activities806.8M910.2M1.4B1.1B
 
 
 
 
 
 
InvestingIncrease In Investments-506.0M-812.2M-537.6M-458.9M
 
 
 
 
 
Decrease In Investments543.5M759.1M540.5M413.2M
 
 
 
 
 
Capital Expenditures-1.4B-1.2B-1.3B-1.9B
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-6.8M
 
 
Other Investing - Sources2.2B12.4M-1.7M-2.1B
 
 
 
 
 
Net Cash Flow Investing844.8M-1.2B-1.3B-2.0B
 
 
 
 
 
 
FinancingShort Term Borrowings-177.0M315.7M-792.4M579.3M
 
 
 
 
 
Long Term Borrowings82.9M967.1M1.7B1.1B
 
 
 
 
 
Long Term Debt Reduction-1.3B-673.7M-545.1M-677.5M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.0012.2M
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-290.3M-294.6M-290.1M-316.9M
 
 
 
 
 
Other Sources - Financing2.2M-2.2M0.000.00
 
 
 
Other Uses - Financing46.0M4.6M-100.0K-800.0K
 
 
 
 
 
Net Cash Flow - Financing-1.7B307.7M65.2M709.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-35.5M-2.6M171.5M-124.3M