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American Electric Power Company Inc
NASDAQ:AEP

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American Electric Power Company Inc Logo
American Electric Power Company Inc
NASDAQ:AEP
Watchlist
Price: 90.95 USD 0.41% Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

5.7B
+14%
Operating Cash Flow
Growth Rates:
1 Year
+31%
3 Years
+85%
5 Years
+10%
7 Years
+27%
10 Years
+28%
-5.7B
+9%
Investing Cash Flow
Growth Rates:
1 Year
+20%
3 Years
+7%
5 Years
+5%
7 Years
-82%
10 Years
-41%
-157.5m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
+90%
10 Years
+54%

Cash Flow Statement
American Electric Power Company Inc

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
1 681
1 733
1 793
1 638
1 708
1 748
1 774
2 052
1 925
1 997
714
618
709
581
1 902
1 929
1 791
1 945
1 968
1 931
2 049
1 978
2 132
1 920
1 845
1 900
1 915
2 197
2 276
2 336
2 384
2 488
2 627
2 574
2 461
2 306
1 988
1 983
2 258
2 213
2 818
Depreciation & Amortization
1 983
2 024
1 995
2 042
2 047
2 087
2 139
2 155
2 159
2 180
2 185
2 091
2 070
2 046
2 022
2 126
2 176
2 232
2 314
2 400
2 464
2 531
2 568
2 604
2 668
2 726
2 722
2 770
2 794
2 817
2 873
2 911
3 007
3 062
3 162
3 286
3 246
3 208
3 178
3 187
3 199
Change in Deffered Taxes
762
752
512
869
808
909
1 012
808
900
910
233
(50)
(244)
(178)
738
902
853
627
204
104
34
(81)
77
(18)
(7)
78
109
196
213
223
245
108
46
42
(67)
(137)
(52)
(23)
18
185
4
Other Non-Cash Items
(422)
(443)
(406)
(118)
(27)
(184)
(155)
(419)
(363)
(364)
1 825
1 833
1 613
1 537
(718)
(524)
(304)
60
389
271
364
3
(141)
(114)
(234)
42
(377)
(336)
(1 605)
(1 561)
(1 292)
(1 517)
(68)
(166)
455
118
(95)
(50)
(385)
447
515
Cash Taxes Paid
(42)
0
112
117
119
215
124
120
125
49
37
30
(67)
(18)
(10)
(1)
87
54
(22)
(25)
(24)
(39)
26
6
6
(11)
7
(49)
(49)
(44)
(82)
13
20
100
(82)
117
126
31
325
78
79
Cash Interest Paid
863
849
829
839
827
847
829
857
834
852
855
849
855
865
825
858
840
871
876
939
920
974
998
1 023
1 066
1 014
1 023
1 029
1 037
1 108
1 114
1 137
1 151
1 169
1 219
1 286
1 364
1 469
1 286
1 674
1 730
Change in Working Capital
479
721
897
183
203
59
39
223
(260)
(386)
(640)
27
378
528
282
(162)
(251)
(303)
204
517
318
587
4
(122)
(196)
(531)
(526)
(994)
(578)
(684)
(326)
(150)
(33)
274
(410)
(284)
(704)
(940)
(839)
(1 019)
(799)
Cash from Operating Activities
4 483
N/A
4 787
+7%
4 791
+0%
4 614
-4%
4 738
+3%
4 620
-2%
4 809
+4%
4 819
+0%
4 361
-10%
4 338
-1%
4 316
-1%
4 519
+5%
4 526
+0%
4 513
0%
4 225
-6%
4 270
+1%
4 266
0%
4 560
+7%
5 079
+11%
5 223
+3%
5 229
+0%
5 017
-4%
4 641
-8%
4 270
-8%
4 078
-5%
4 216
+3%
3 842
-9%
3 833
0%
3 100
-19%
3 131
+1%
3 884
+24%
3 840
-1%
5 579
+45%
5 787
+4%
5 600
-3%
5 288
-6%
4 384
-17%
4 179
-5%
4 231
+1%
5 012
+18%
5 737
+14%
Investing Cash Flow
Capital Expenditures
(3 853)
(4 023)
(4 193)
(4 246)
(4 410)
(4 539)
(4 576)
(4 600)
(4 720)
(4 731)
(4 779)
(4 910)
(5 030)
(5 094)
(5 246)
(5 799)
(6 359)
(6 498)
(6 662)
(6 357)
(6 025)
(6 130)
(6 070)
(6 144)
(6 340)
(6 406)
(6 475)
(6 316)
(6 071)
(5 881)
(5 707)
(5 764)
(5 933)
(6 122)
(6 454)
(6 772)
(7 147)
(7 690)
(7 760)
(7 507)
(7 210)
Other Items
(174)
(220)
(186)
(160)
(32)
11
5
585
583
607
581
(137)
1 898
1 950
1 906
2 143
(1)
(1)
40
3
17
(580)
(952)
(1 001)
(988)
(391)
(20)
82
(32)
(335)
(725)
(670)
(1 760)
(1 281)
(896)
(979)
43
(128)
1 187
1 240
1 519
Cash from Investing Activities
(4 027)
N/A
(4 243)
-5%
(4 379)
-3%
(4 406)
-1%
(4 442)
-1%
(4 528)
-2%
(4 571)
-1%
(4 015)
+12%
(4 137)
-3%
(4 125)
+0%
(4 198)
-2%
(5 047)
-20%
(3 132)
+38%
(3 144)
0%
(3 341)
-6%
(3 656)
-9%
(6 360)
-74%
(6 499)
-2%
(6 622)
-2%
(6 354)
+4%
(6 009)
+5%
(6 710)
-12%
(7 023)
-5%
(7 145)
-2%
(7 328)
-3%
(6 797)
+7%
(6 494)
+4%
(6 234)
+4%
(6 102)
+2%
(6 216)
-2%
(6 433)
-3%
(6 434)
0%
(7 693)
-20%
(7 403)
+4%
(7 350)
+1%
(7 752)
-5%
(7 104)
+8%
(7 818)
-10%
(6 573)
+16%
(6 267)
+5%
(5 691)
+9%
Financing Cash Flow
Net Issuance of Common Stock
84
72
86
74
89
100
79
82
63
57
48
34
22
3
0
12
44
63
75
74
56
55
56
65
107
144
157
155
284
301
567
601
1 225
1 156
880
827
58
91
959
1 000
999
Net Issuance of Debt
428
310
423
767
536
955
819
394
976
976
1 080
1 606
(345)
(306)
369
625
3 278
3 155
3 180
2 370
2 068
2 966
3 227
4 173
5 904
3 996
3 947
3 866
2 992
4 336
4 560
3 568
2 913
2 359
1 793
3 493
4 104
5 058
3 005
1 916
694
Cash Paid for Dividends
(969)
(975)
(981)
(998)
(1 014)
(1 030)
(1 045)
(1 059)
(1 075)
(1 090)
(1 105)
(1 121)
(1 136)
(1 153)
(1 166)
(1 192)
(1 207)
(1 221)
(1 239)
(1 256)
(1 283)
(1 309)
(1 335)
(1 350)
(1 380)
(1 387)
(1 404)
(1 425)
(1 433)
(1 467)
(1 492)
(1 520)
(1 546)
(1 577)
(1 609)
(1 645)
(1 678)
(1 705)
(1 727)
(1 760)
(1 796)
Other
114
122
107
(6)
(9)
(112)
(107)
(206)
(189)
(104)
(107)
(16)
(76)
(67)
(59)
(50)
(4)
(16)
(25)
(26)
(15)
(17)
(14)
(26)
(72)
(57)
(74)
(189)
(187)
(230)
(122)
(42)
(77)
(61)
(163)
(105)
(95)
(76)
(65)
(79)
(55)
Cash from Financing Activities
(343)
N/A
(471)
-37%
(365)
+23%
(163)
+55%
(398)
-145%
(86)
+78%
(254)
-196%
(789)
-211%
(224)
+72%
(162)
+27%
(84)
+48%
504
N/A
(1 536)
N/A
(1 522)
+1%
(856)
+44%
(605)
+29%
2 112
N/A
1 981
-6%
1 990
+0%
1 162
-42%
826
-29%
1 695
+105%
1 934
+14%
2 863
+48%
4 558
+59%
2 697
-41%
2 626
-3%
2 407
-8%
1 655
-31%
2 941
+78%
3 512
+19%
2 607
-26%
2 515
-4%
1 878
-25%
901
-52%
2 569
+185%
2 388
-7%
3 369
+41%
2 172
-36%
1 077
-50%
(158)
N/A
Change in Cash
Net Change in Cash
113
N/A
73
-35%
47
-36%
45
-4%
(101)
N/A
6
N/A
(16)
N/A
14
N/A
0
N/A
52
N/A
34
-33%
(23)
N/A
(142)
-505%
(153)
-8%
28
N/A
9
-68%
17
+88%
43
+151%
447
+939%
32
-93%
47
+48%
2
-95%
(448)
N/A
(12)
+97%
1 308
N/A
115
-91%
(26)
N/A
6
N/A
(1 347)
N/A
(145)
+89%
963
N/A
13
-99%
402
+2 965%
262
-35%
(849)
N/A
105
N/A
(332)
N/A
(271)
+19%
(170)
+37%
(178)
-4%
(112)
+37%
Free Cash Flow
Free Cash Flow
630
N/A
764
+21%
598
-22%
367
-39%
328
-11%
81
-75%
233
+187%
219
-6%
(360)
N/A
(393)
-9%
(462)
-18%
(390)
+16%
(504)
-29%
(581)
-15%
(1 021)
-76%
(1 529)
-50%
(2 094)
-37%
(1 937)
+7%
(1 584)
+18%
(1 134)
+28%
(796)
+30%
(1 113)
-40%
(1 430)
-29%
(1 874)
-31%
(2 262)
-21%
(2 190)
+3%
(2 632)
-20%
(2 483)
+6%
(2 971)
-20%
(2 751)
+7%
(1 824)
+34%
(1 924)
-6%
(354)
+82%
(335)
+5%
(854)
-155%
(1 484)
-74%
(2 763)
-86%
(3 511)
-27%
(3 530)
-1%
(2 494)
+29%
(1 474)
+41%

See Also

Summary
AEP intrinsic value, competitors valuation, and company profile.
DCF Valuation
AEP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AEP stock valuation using valuation multiples.
Wall Street Estimates
AEP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AEP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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