American Electric Power (AEP)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,874,800 | 916,500 | 400,400 | 2,305,600 | 1,922,200 |
| Depreciation Amortization | 2,309,400 | 1,517,100 | 775,500 | 3,285,700 | 2,416,800 |
| Income taxes - deferred | 171,500 | 135,800 | 68,000 | -137,200 | 16,600 |
| Accounts receivable | 114,000 | 277,800 | 348,400 | -681,700 | -495,700 |
| Accounts payable and accrued liabilities | -163,000 | 62,600 | -255,900 | 489,200 | 369,400 |
| Other Working Capital | -1,614,700 | -1,148,000 | -551,200 | -134,300 | -323,600 |
| Other Operating Activity | 983,700 | 119,800 | -67,400 | 160,700 | 827,500 |
| Operating Cash Flow | $3,675,700 | $1,881,600 | $717,800 | $5,288,000 | $4,733,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,492,400 | -4,123,600 | -2,091,800 | -6,554,400 | -4,624,700 |
| Net Acquisitions | -154,000 | -145,700 | -145,700 | -1,207,300 | -1,207,300 |
| Purchase Of Investment | -2,199,700 | -1,235,600 | -537,300 | -2,784,200 | -1,868,200 |
| Sale Of Investment | 2,140,100 | 1,206,300 | 517,600 | 2,743,800 | 1,833,400 |
| Other Investing Activity | 62,500 | 33,100 | 12,000 | 50,300 | 44,300 |
| Investing Cash Flow | $-4,643,500 | $-4,265,500 | $-2,245,200 | $-7,751,800 | $-5,822,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -253,000 | -90,800 | -336,300 | 2,484,300 | 1,074,400 |
| Debt Issued | 4,017,800 | 3,958,800 | 2,847,300 | 4,649,700 | 3,428,400 |
| Debt Repayment | -1,407,200 | -682,300 | -546,300 | -2,654,900 | -1,799,400 |
| Common Stock Issued | 959,300 | 77,600 | 41,100 | 826,500 | 827,200 |
| Dividend Paid | -1,293,800 | -863,600 | -431,800 | -1,645,200 | -1,212,500 |
| Other Financing Activity | -1,204,700 | -221,600 | -209,600 | -1,091,500 | -1,102,900 |
| Financing Cash Flow | $818,400 | $2,178,100 | $1,364,400 | $2,568,900 | $1,215,200 |
| Beginning Cash Position | 556,500 | 556,500 | 556,500 | 451,400 | 451,400 |
| End Cash Position | 407,100 | 350,700 | 393,500 | 556,500 | 577,300 |
| Net Cash Flow | $-149,400 | $-205,800 | $-163,000 | $105,100 | $125,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,675,700 | 1,881,600 | 717,800 | 5,288,000 | 4,733,200 |
| Capital Expenditure | -5,828,000 | -4,123,600 | -2,091,800 | -6,772,400 | -4,840,400 |
| Free Cash Flow | -2,152,300 | -2,242,000 | -1,374,000 | -1,484,400 | -107,200 |