American Electric Power Company (AEP)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,196,700 | 1,919,800 | 1,931,300 | 1,928,900 | 618,000 |
| Depreciation Amortization | 2,906,800 | 2,740,100 | 2,400,400 | 2,126,300 | 2,090,900 |
| Income taxes - deferred | 196,100 | -17,800 | 104,300 | 901,500 | -50,000 |
| Accounts receivable | -129,300 | 247,800 | 145,900 | 28,500 | -226,600 |
| Accounts payable and accrued liabilities | -35,300 | 5,800 | 36,600 | -58,000 | 164,900 |
| Other Working Capital | -1,199,700 | -317,600 | 827,700 | -404,400 | -412,200 |
| Other Operating Activity | -102,400 | -308,000 | -223,000 | -252,400 | 2,336,800 |
| Operating Cash Flow | $3,832,900 | $4,270,100 | $5,223,200 | $4,270,400 | $4,521,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,244,900 | -6,143,700 | -6,357,000 | -3,639,700 | -5,017,500 |
| Net Acquisitions | N/A | -918,400 | N/A | N/A | N/A |
| Purchase Of Investment | -1,678,800 | -1,576,000 | -2,067,800 | -2,314,700 | -3,002,300 |
| Sale Of Investment | 1,644,300 | 1,494,200 | 2,010,000 | 2,256,300 | 2,957,700 |
| Other Investing Activity | 45,500 | -600 | 61,200 | 41,700 | 15,500 |
| Investing Cash Flow | $-6,233,900 | $-7,144,500 | $-6,353,600 | $-3,656,400 | $-5,046,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 948,100 | 928,300 | 477,000 | -74,400 | 913,000 |
| Debt Issued | 5,626,100 | 4,536,600 | 4,945,700 | 3,854,100 | 2,594,900 |
| Debt Repayment | -1,401,500 | -1,291,500 | -2,847,100 | -3,201,300 | -1,901,500 |
| Common Stock Issued | 155,000 | 65,300 | 73,600 | 12,200 | 34,200 |
| Dividend Paid | -1,424,900 | -1,350,000 | -1,255,500 | -1,191,900 | -1,121,000 |
| Other Financing Activity | -1,496,100 | -25,800 | -231,800 | -3,600 | -15,700 |
| Financing Cash Flow | $2,406,700 | $2,862,900 | $1,161,900 | $-604,900 | $503,900 |
| Beginning Cash Position | 432,600 | 444,100 | 412,600 | 403,500 | 426,900 |
| End Cash Position | 438,300 | 432,600 | 444,100 | 412,600 | 403,500 |
| Net Cash Flow | $5,700 | $-11,500 | $31,500 | $9,100 | $-23,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,832,900 | 4,270,100 | 5,223,200 | 4,270,400 | 4,521,800 |
| Capital Expenditure | -6,316,000 | -6,143,700 | -6,357,000 | -5,799,300 | -5,017,500 |
| Free Cash Flow | -2,483,100 | -1,873,600 | -1,133,800 | -1,528,900 | -495,700 |