American Electric Power Company Inc (NASDAQ:AEP)

103.78
Delayed Data
As of Aug 12
 +2.58 / +2.55%
Today’s Change
80.22
Today|||52-Week Range
104.81
+16.65%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line2.1B618.0M1.9B1.9B
 
 
 
 
 
Depreciation2.2B2.1B2.1B2.4B
 
 
 
 
 
Total Other Cash Flow-294.3M2.3B-281.9M21.7M
 
 
 
 
 
Funds From Operations4.7B4.9B4.7B4.5B
 
 
 
 
 
Funds From/For Other Operating Expenses-27.8M396.0M404.4M-765.5M
 
 
 
 
 
Net Cash Flow - Operating Activities4.7B4.5B4.3B5.2B
 
 
 
 
 
 
InvestingIncrease In Investments-2.3B-3.0B-2.3B-2.1B
 
 
 
 
 
Decrease In Investments2.2B3.0B2.3B2.0B
 
 
 
 
 
Capital Expenditures-4.6B-4.9B-5.8B-6.4B
 
 
 
 
 
Fixed Asset Disposal----2.2B0.00
 
 
Net Assets From Acquisitions -5.3M-107.9M-6.8M-14.6M
 
 
 
 
 
Other Investing - Uses-127.7M-2.5M0.000.00
 
 
 
Other Investing - Sources714.6M15.6M48.5M75.8M
 
 
 
 
 
Net Cash Flow Investing-4.1B-5.0B-3.7B-6.4B
 
 
 
 
 
 
FinancingShort Term Borrowings-546.0M913.0M-74.4M271.4M
 
 
 
 
 
Long Term Borrowings3.4B2.6B3.9B4.9B
 
 
 
 
 
Long Term Debt Reduction-2.5B-1.9B-3.2B-2.8B
 
 
 
 
 
Net Proceeds Stock Sale81.6M34.2M12.2M73.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-1.1B-1.1B-1.2B-1.3B
 
 
 
 
 
Cash Dividends Paid - Total-1.1B-1.1B-1.2B-1.3B
 
 
 
 
 
Other Sources - Financing14.7M--0.000.00
 
 
Other Uses - Financing96.3M19.9M49.7M26.2M
 
 
 
 
 
Net Cash Flow - Financing-661.7M503.9M-604.9M1.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash13.9M34.1M9.1M31.5M