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American Electric Power Company Inc (NYSE:AEP)

65.39
Delayed Data
As of May 04
 +0.89 / +1.38%
Today’s Change
52.29
Today|||52-Week Range
67.19
+12.22%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line631.0M431.0M520.0M186.6M
 
 
 
 
 
Depreciation505.0M506.0M517.0M481.7M
 
 
 
 
 
Total Other Cash Flow-90.0M-15.0M375.0M-330.3M
 
 
 
 
 
Funds From Operations1.3B1.1B1.5B617.2M
 
 
 
 
 
Funds From/For Other Operating Expenses32.0M186.0M-219.0M-221.5M
 
 
 
 
 
Net Cash Flow - Operating Activities1.3B946.0M1.7B838.7M
 
 
 
 
 
 
InvestingIncrease In Investments-298.0M-243.0M-948.0M-793.7M
 
 
 
 
 
Decrease In Investments321.0M225.0M972.0M710.0M
 
 
 
 
 
Capital Expenditures-1.1B-1.2B-1.1B-1.3B
 
 
 
 
 
Net Assets From Acquisitions -2.0M0.001.0M-4.3M
 
 
 
 
Other Investing - Uses0.000.00-12.0M-115.7M
 
 
 
Other Investing - Sources39.0M2.0M31.0M642.6M
 
 
 
 
 
Net Cash Flow Investing-1.0B-1.2B-1.1B-825.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-491.0M250.0M-323.0M18.0M
 
 
 
 
 
Long Term Borrowings774.0M1.8B328.0M505.6M
 
 
 
 
 
Long Term Debt Reduction-270.0M-1.5B-514.0M-198.9M
 
 
 
 
 
Net Proceeds Stock Sale31.0M25.0M12.0M13.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-260.0M-262.0M-261.0M-276.0M
 
 
 
 
 
Other Sources - Financing3.0M-3.0M0.0014.7M
 
 
 
 
Other Uses - Financing0.0093.0M-92.0M91.7M
 
 
 
 
Net Cash Flow - Financing-213.0M232.0M-666.0M-14.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash27.0M5.0M-17.0M-1.1M