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American Electric Power Company Inc (NYSE:AEP)

54.90
Delayed Data
As of Aug 28
 -0.01 / -0.02%
Today’s Change
51.58
Today|||52-Week Range
65.38
-9.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line494.0M192.0M631.0M431.0M
 
 
 
 
 
Depreciation507.0M488.0M505.0M506.0M
 
 
 
 
 
Total Other Cash Flow231.0M-177.0M-90.0M-15.0M
 
 
 
 
 
Funds From Operations1.2B998.0M1.3B1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses-323.0M110.0M32.0M186.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.5B888.0M1.3B946.0M
 
 
 
 
 
 
InvestingIncrease In Investments-257.0M-328.0M-298.0M-243.0M
 
 
 
 
 
Decrease In Investments300.0M249.0M321.0M225.0M
 
 
 
 
 
Capital Expenditures-1.1B-1.2B-1.1B-1.2B
 
 
 
 
 
Fixed Asset Disposal0.004.0M----
 
 
Net Assets From Acquisitions 0.00-20.0M-2.0M0.00
 
 
 
Other Investing - Uses11.0M12.0M0.000.00
 
 
 
Other Investing - Sources0.000.0039.0M2.0M
 
 
 
Net Cash Flow Investing-1.0B-1.3B-1.0B-1.2B
 
 
 
 
 
 
FinancingShort Term Borrowings-200.0M64.0M-491.0M250.0M
 
 
 
 
 
Long Term Borrowings267.0M861.0M774.0M1.8B
 
 
 
 
 
Long Term Debt Reduction-364.0M-271.0M-270.0M-1.5B
 
 
 
 
 
Net Proceeds Stock Sale34.0M10.0M31.0M25.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-246.0M-262.0M-260.0M-262.0M
 
 
 
 
 
Other Sources - Financing-2.0M4.0M3.0M-3.0M
 
 
 
 
 
Other Uses - Financing0.000.000.0093.0M
 
 
Net Cash Flow - Financing-511.0M406.0M-213.0M232.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash4.0M-31.0M27.0M5.0M