American Electric Power Company (AEP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,212,600 | 2,305,600 | 2,488,100 | 2,196,700 | 1,919,800 |
| Depreciation Amortization | 3,187,000 | 3,285,700 | 3,046,400 | 2,906,800 | 2,740,100 |
| Income taxes - deferred | 185,100 | -137,200 | 107,600 | 196,100 | -17,800 |
| Accounts receivable | 236,500 | -681,700 | -119,700 | -129,300 | 247,800 |
| Accounts payable and accrued liabilities | -253,200 | 489,200 | 200,600 | -35,300 | 5,800 |
| Other Working Capital | -1,455,400 | -134,300 | -70,500 | -1,199,700 | -317,600 |
| Other Operating Activity | 899,600 | 160,700 | -1,812,600 | -102,400 | -308,000 |
| Operating Cash Flow | $5,012,200 | $5,288,000 | $3,839,900 | $3,832,900 | $4,270,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,036,900 | -6,453,700 | -5,540,700 | -6,175,200 | -6,051,400 |
| Net Acquisitions | -283,400 | -1,308,000 | -871,700 | -69,700 | -1,010,700 |
| Purchase Of Investment | -2,863,600 | -2,784,200 | -1,955,100 | -1,678,800 | -1,576,000 |
| Sale Of Investment | 2,795,100 | 2,743,800 | 1,901,400 | 1,644,300 | 1,494,200 |
| Other Investing Activity | 122,100 | 50,300 | 32,200 | 45,500 | -600 |
| Investing Cash Flow | $-6,266,700 | $-7,751,800 | $-6,433,900 | $-6,233,900 | $-7,144,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -153,200 | 2,484,300 | 906,000 | 948,100 | 928,300 |
| Debt Issued | 5,462,800 | 4,649,700 | 6,486,300 | 5,626,100 | 4,536,600 |
| Debt Repayment | -2,264,400 | -2,654,900 | -3,053,300 | -1,401,500 | -1,291,500 |
| Common Stock Issued | 999,600 | 826,500 | 600,500 | 155,000 | 65,300 |
| Dividend Paid | -1,760,400 | -1,645,200 | -1,519,500 | -1,424,900 | -1,350,000 |
| Other Financing Activity | -1,207,400 | -1,091,500 | -812,900 | -1,496,100 | -25,800 |
| Financing Cash Flow | $1,077,000 | $2,568,900 | $2,607,100 | $2,406,700 | $2,862,900 |
| Beginning Cash Position | 556,500 | 451,400 | 438,300 | 432,600 | 444,100 |
| End Cash Position | 379,000 | 556,500 | 451,400 | 438,300 | 432,600 |
| Net Cash Flow | $-177,500 | $105,100 | $13,100 | $5,700 | $-11,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,012,200 | 5,288,000 | 3,839,900 | 3,832,900 | 4,270,100 |
| Capital Expenditure | -7,378,300 | -6,671,700 | -5,659,600 | -6,246,300 | -6,051,400 |
| Free Cash Flow | -2,366,100 | -1,383,700 | -1,819,700 | -2,413,400 | -1,781,300 |