American Electric Power Company (AEP)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 916,500 | 400,400 | 2,305,600 | 1,922,200 | 1,238,900 |
| Depreciation Amortization | 1,517,100 | 775,500 | 3,285,700 | 2,416,800 | 1,595,000 |
| Income taxes - deferred | 135,800 | 68,000 | -137,200 | 16,600 | 21,400 |
| Accounts receivable | 277,800 | 348,400 | -681,700 | -495,700 | -445,800 |
| Accounts payable and accrued liabilities | 62,600 | -255,900 | 489,200 | 369,400 | 484,800 |
| Other Working Capital | -1,148,000 | -551,200 | -134,300 | -323,600 | 33,500 |
| Other Operating Activity | 119,800 | -67,400 | 160,700 | 827,500 | 62,900 |
| Operating Cash Flow | $1,881,600 | $717,800 | $5,288,000 | $4,733,200 | $2,990,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,123,600 | -2,091,800 | -6,554,400 | -4,624,700 | -2,997,300 |
| Net Acquisitions | -145,700 | -145,700 | -1,207,300 | -1,207,300 | -1,207,300 |
| Purchase Of Investment | -1,235,600 | -537,300 | -2,784,200 | -1,868,200 | -1,254,800 |
| Sale Of Investment | 1,206,300 | 517,600 | 2,743,800 | 1,833,400 | 1,244,900 |
| Other Investing Activity | 33,100 | 12,000 | 50,300 | 44,300 | 15,500 |
| Investing Cash Flow | $-4,265,500 | $-2,245,200 | $-7,751,800 | $-5,822,500 | $-4,199,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -90,800 | -336,300 | 2,484,300 | 1,074,400 | 2,100 |
| Debt Issued | 3,958,800 | 2,847,300 | 4,649,700 | 3,428,400 | 2,639,100 |
| Debt Repayment | -682,300 | -546,300 | -2,654,900 | -1,799,400 | -688,600 |
| Common Stock Issued | 77,600 | 41,100 | 826,500 | 827,200 | 812,700 |
| Dividend Paid | -863,600 | -431,800 | -1,645,200 | -1,212,500 | -803,500 |
| Other Financing Activity | -221,600 | -209,600 | -1,091,500 | -1,102,900 | -583,700 |
| Financing Cash Flow | $2,178,100 | $1,364,400 | $2,568,900 | $1,215,200 | $1,378,100 |
| Beginning Cash Position | 556,500 | 556,500 | 451,400 | 451,400 | 451,400 |
| End Cash Position | 350,700 | 393,500 | 556,500 | 577,300 | 621,200 |
| Net Cash Flow | $-205,800 | $-163,000 | $105,100 | $125,900 | $169,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,881,600 | 717,800 | 5,288,000 | 4,733,200 | 2,990,700 |
| Capital Expenditure | -4,123,600 | -2,091,800 | -6,772,400 | -4,840,400 | -3,205,800 |
| Free Cash Flow | -2,242,000 | -1,374,000 | -1,484,400 | -107,200 | -215,100 |