American Electric Power Company Inc (NYSE:AEP)

65.68
Delayed Data
As of Feb 22
 +0.10 / +0.15%
Today’s Change
63.32
Today|||52-Week Range
78.07
-10.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line375.2M594.2M376.2M556.7M
 
 
 
 
 
Depreciation431.0M517.0M522.0M551.7M
 
 
 
 
 
Total Other Cash Flow-250.9M-231.3M-99.6M235.7M
 
 
 
 
 
Funds From Operations552.3M1.0B1.1B1.7B
 
 
 
 
 
Funds From/For Other Operating Expenses-548.5M209.3M176.3M253.7M
 
 
 
 
 
Net Cash Flow - Operating Activities1.1B806.8M910.2M1.4B
 
 
 
 
 
 
InvestingIncrease In Investments-547.8M-506.0M-812.2M-537.6M
 
 
 
 
 
Decrease In Investments478.9M543.5M759.1M540.5M
 
 
 
 
 
Capital Expenditures-1.4B-1.4B-1.2B-1.3B
 
 
 
 
 
Net Assets From Acquisitions -107.9M0.000.000.00
 
 
Other Investing - Sources11.4M2.2B12.4M-1.7M
 
 
 
 
 
Net Cash Flow Investing-1.6B844.8M-1.2B-1.3B
 
 
 
 
 
 
FinancingShort Term Borrowings234.7M-177.0M315.7M-792.4M
 
 
 
 
 
Long Term Borrowings1.0B82.9M967.1M1.7B
 
 
 
 
 
Long Term Debt Reduction-512.0M-1.3B-673.7M-545.1M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-290.4M-290.3M-294.6M-290.1M
 
 
 
 
 
Other Sources - Financing--2.2M-2.2M0.00
 
 
 
Other Uses - Financing9.7M46.0M4.6M-100.0K
 
 
 
 
 
Net Cash Flow - Financing457.9M-1.7B307.7M65.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-1.7M-35.5M-2.6M171.5M