American Electric Power Company Inc (NYSE:AEP)

54.23
Delayed Data
As of Jul 02
 +0.94 / +1.76%
Today’s Change
49.06
Today|||52-Week Range
65.38
-10.69%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line391.0M494.0M192.0M631.0M
 
 
 
 
 
Depreciation443.0M507.0M488.0M505.0M
 
 
 
 
 
Total Other Cash Flow165.0M231.0M-177.0M-90.0M
 
 
 
 
 
Funds From Operations1.1B1.2B998.0M1.3B
 
 
 
 
 
Funds From/For Other Operating Expenses46.0M-323.0M110.0M32.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.1B1.5B888.0M1.3B
 
 
 
 
 
 
InvestingIncrease In Investments-369.0M-257.0M-328.0M-298.0M
 
 
 
 
 
Decrease In Investments291.0M300.0M249.0M321.0M
 
 
 
 
 
Capital Expenditures-985.0M-1.1B-1.2B-1.1B
 
 
 
 
 
Fixed Asset Disposal--0.004.0M--
 
 
Net Assets From Acquisitions -2.0M0.00-20.0M-2.0M
 
 
 
 
Other Investing - Uses-24.0M11.0M12.0M0.00
 
 
 
 
Other Investing - Sources0.000.000.0039.0M
 
 
Net Cash Flow Investing-1.1B-1.0B-1.3B-1.0B
 
 
 
 
 
 
FinancingShort Term Borrowings150.0M-200.0M64.0M-491.0M
 
 
 
 
 
Long Term Borrowings863.0M267.0M861.0M774.0M
 
 
 
 
 
Long Term Debt Reduction-862.0M-364.0M-271.0M-270.0M
 
 
 
 
 
Net Proceeds Stock Sale14.0M34.0M10.0M31.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-245.0M-246.0M-262.0M-260.0M
 
 
 
 
 
Other Sources - Financing1.0M-2.0M4.0M3.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-79.0M-511.0M406.0M-213.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-102.0M4.0M-31.0M27.0M
 
 
 
 
 

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