American Electric Power (AEP)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,238,900 | 718,100 | 2,488,100 | 1,949,500 | 1,152,600 |
| Depreciation Amortization | 1,595,000 | 792,400 | 3,046,400 | 2,103,900 | 1,403,600 |
| Income taxes - deferred | 21,400 | -17,700 | 107,600 | 191,100 | 86,700 |
| Accounts receivable | -445,800 | -24,300 | -119,700 | -199,200 | -215,500 |
| Accounts payable and accrued liabilities | 484,800 | -1,000 | 200,600 | 107,600 | 97,500 |
| Other Working Capital | 33,500 | 108,900 | -70,500 | -326,900 | -507,300 |
| Other Operating Activity | 62,900 | 45,800 | -1,812,600 | -853,000 | -973,700 |
| Operating Cash Flow | $2,990,700 | $1,622,200 | $3,839,900 | $2,973,000 | $1,043,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,997,300 | -1,717,700 | -5,645,200 | -4,132,800 | -2,834,600 |
| Net Acquisitions | -1,207,300 | -1,207,300 | -767,200 | -767,200 | -384,300 |
| Purchase Of Investment | -1,254,800 | -508,500 | -1,955,100 | -1,612,300 | -1,162,800 |
| Sale Of Investment | 1,244,900 | 497,400 | 1,901,400 | 1,571,700 | 1,131,800 |
| Other Investing Activity | 15,500 | 42,900 | 32,200 | 34,400 | 20,100 |
| Investing Cash Flow | $-4,199,000 | $-2,893,200 | $-6,433,900 | $-4,906,200 | $-3,229,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,100 | 981,300 | 906,000 | 546,000 | 740,700 |
| Debt Issued | 2,639,100 | 499,600 | 6,486,300 | 5,062,300 | 3,055,100 |
| Debt Repayment | -688,600 | -65,700 | -3,053,300 | -1,595,100 | -1,028,400 |
| Common Stock Issued | 812,700 | 809,500 | 600,500 | 548,000 | 256,900 |
| Dividend Paid | -803,500 | -398,800 | -1,519,500 | -1,122,700 | -746,500 |
| Other Financing Activity | -583,700 | -280,800 | -812,900 | -516,900 | -170,500 |
| Financing Cash Flow | $1,378,100 | $1,545,100 | $2,607,100 | $2,921,600 | $2,107,300 |
| Beginning Cash Position | 451,400 | 451,400 | 438,300 | 438,300 | 438,300 |
| End Cash Position | 621,200 | 725,500 | 451,400 | 1,426,700 | 359,700 |
| Net Cash Flow | $169,800 | $274,100 | $13,100 | $988,400 | $-78,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,990,700 | 1,622,200 | 3,839,900 | 2,973,000 | 1,043,900 |
| Capital Expenditure | -3,205,800 | -1,717,700 | -5,764,100 | -4,150,200 | -2,847,800 |
| Free Cash Flow | -215,100 | -95,500 | -1,924,200 | -1,177,200 | -1,803,900 |