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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
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Price: 120.375 USD -0.19% Market Closed
Market Cap: $64.3B

Cash Flow Statement

Cash Flow Statement
American Electric Power Company Inc

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 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 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
971
536
366
370
(519)
90
203
35
110
(48)
(123)
150
1 089
1 162
1 283
1 140
814
840
794
672
1 002
892
897
1 039
1 098
1 403
1 505
1 474
1 388
1 175
1 210
1 280
1 365
1 348
1 168
1 279
1 218
1 227
1 443
1 816
1 949
1 984
1 994
1 552
1 262
1 236
1 212
1 158
1 484
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
2 644
2 648
2 976
2 772
3 718
3 757
Depreciation & Amortization
1 267
1 251
1 290
1 373
1 356
1 329
1 311
1 261
1 307
1 317
1 304
1 308
1 324
1 332
1 337
1 340
1 348
1 369
1 398
1 444
1 467
1 510
1 528
1 527
1 513
1 485
1 486
1 492
1 483
1 502
1 526
1 560
1 597
1 623
1 631
1 634
1 641
1 636
1 641
1 662
1 655
1 675
1 725
1 750
1 782
1 779
1 762
1 840
1 843
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
3 279
3 339
3 393
3 439
3 470
3 497
Change in Deffered Taxes
122
(5)
12
(73)
32
115
174
324
130
155
183
7
262
195
93
139
33
60
119
(19)
(5)
(6)
(38)
129
76
188
429
447
498
604
542
763
1 244
1 148
1 096
986
809
1 018
1 122
1 169
794
725
686
622
636
621
586
626
711
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
(7)
103
58
337
61
92
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
46
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(610)
618
819
929
1 872
1 037
792
953
1 143
1 185
1 495
1 167
(394)
(633)
(1 017)
(984)
(760)
(455)
(257)
236
207
168
232
(106)
(169)
(452)
(702)
(671)
(581)
(412)
(370)
(375)
(519)
(561)
(360)
(830)
(639)
(647)
(716)
(650)
(1 108)
(924)
(841)
(376)
176
216
215
276
(208)
(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
778
585
41
(122)
(968)
(953)
Cash Taxes Paid
569
592
876
811
336
242
184
250
163
106
(35)
(105)
(107)
(107)
22
282
439
509
476
368
358
411
363
515
576
546
579
339
233
199
129
33
(98)
(102)
49
(267)
(268)
(264)
(427)
(144)
(118)
(185)
(175)
(43)
(82)
(36)
(50)
(102)
(55)
(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
129
62
133
124
132
106
Cash Interest Paid
972
1 325
1 007
1 527
792
843
1 123
779
741
762
753
775
755
727
699
671
637
626
631
607
664
657
652
751
734
834
842
842
853
915
936
940
924
881
916
935
958
937
913
919
900
915
902
882
931
919
942
935
882
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
1 781
2 064
1 838
1 820
1 903
1 906
Change in Working Capital
1 068
(186)
(137)
(207)
(674)
278
340
504
(190)
26
66
377
430
425
722
510
442
(21)
(36)
41
61
(64)
(41)
(423)
(124)
50
(92)
81
(207)
(602)
(671)
(835)
(1 212)
(1 398)
(1 335)
(763)
(367)
256
322
301
498
374
205
(186)
(52)
(168)
(168)
32
275
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)
(660)
(262)
336
386
290
465
Cash from Operating Activities
2 818
N/A
2 214
-21%
2 350
+6%
2 392
+2%
2 067
-14%
2 849
+38%
2 820
-1%
3 077
+9%
2 500
-19%
2 635
+5%
2 925
+11%
3 009
+3%
2 711
-10%
2 481
-8%
2 418
-3%
2 145
-11%
1 877
-12%
1 793
-4%
2 018
+13%
2 374
+18%
2 732
+15%
2 500
-8%
2 578
+3%
2 166
-16%
2 394
+11%
2 674
+12%
2 626
-2%
2 823
+8%
2 581
-9%
2 267
-12%
2 237
-1%
2 393
+7%
2 475
+3%
2 160
-13%
2 200
+2%
2 306
+5%
2 662
+15%
3 490
+31%
3 812
+9%
4 298
+13%
3 788
-12%
3 834
+1%
3 769
-2%
3 362
-11%
3 804
+13%
3 684
-3%
3 607
-2%
3 932
+9%
4 106
+4%
4 483
+9%
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%
6 035
+5%
6 413
+6%
6 804
+6%
6 812
+0%
6 571
-4%
6 858
+4%
Investing Cash Flow
Capital Expenditures
(1 646)
(1 631)
(1 618)
(1 596)
(1 685)
(1 677)
(1 540)
(1 484)
(1 322)
(1 335)
(1 373)
(1 420)
(1 637)
(1 766)
(1 967)
(2 213)
(2 404)
(2 735)
(2 995)
(3 222)
(3 528)
(3 670)
(3 740)
(3 695)
(3 630)
(3 599)
(3 514)
(3 710)
(3 992)
(4 089)
(3 984)
(3 593)
(2 961)
(2 635)
(2 407)
(2 383)
(2 436)
(2 570)
(2 711)
(2 905)
(2 775)
(2 960)
(2 951)
(2 943)
(3 132)
(3 270)
(3 446)
(3 602)
(3 770)
(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)
(6 771)
(6 946)
(7 771)
(8 111)
(8 448)
(8 594)
Other Items
(1 646)
(1 787)
(1 470)
(395)
1 223
546
574
(499)
(976)
(148)
(202)
792
1 308
2 465
2 661
1 694
1 399
138
(40)
(180)
(215)
49
(558)
(526)
(291)
(588)
75
(337)
(35)
229
124
530
45
16
(23)
(11)
(87)
(136)
(100)
(10)
(115)
(109)
(189)
(261)
(259)
(101)
(58)
(28)
(48)
(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
1 520
553
174
82
(1 246)
(1 982)
Cash from Investing Activities
(3 292)
N/A
(3 418)
-4%
(3 088)
+10%
(1 991)
+36%
(462)
+77%
(1 131)
-145%
(966)
+15%
(1 983)
-105%
(2 298)
-16%
(1 483)
+35%
(1 575)
-6%
(628)
+60%
(329)
+48%
699
N/A
694
-1%
(519)
N/A
(1 005)
-94%
(2 597)
-158%
(3 035)
-17%
(3 402)
-12%
(3 743)
-10%
(3 621)
+3%
(4 298)
-19%
(4 221)
+2%
(3 921)
+7%
(4 187)
-7%
(3 439)
+18%
(4 047)
-18%
(4 027)
+0%
(3 860)
+4%
(3 860)
N/A
(3 063)
+21%
(2 916)
+5%
(2 619)
+10%
(2 430)
+7%
(2 394)
+1%
(2 523)
-5%
(2 706)
-7%
(2 811)
-4%
(2 915)
-4%
(2 890)
+1%
(3 069)
-6%
(3 140)
-2%
(3 204)
-2%
(3 391)
-6%
(3 371)
+1%
(3 504)
-4%
(3 630)
-4%
(3 818)
-5%
(4 027)
-5%
(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%
(5 251)
+8%
(6 393)
-22%
(7 597)
-19%
(8 029)
-6%
(9 694)
-21%
(10 576)
-9%
Financing Cash Flow
Net Issuance of Common Stock
6
761
1 397
642
646
1 775
905
915
1 142
5
234
236
17
(406)
(389)
(26)
(25)
397
380
33
99
148
183
191
144
135
126
0
159
234
1 847
0
1 728
3 394
1 770
0
93
140
142
0
28
77
78
92
83
67
74
80
83
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
1 398
553
552
587
208
227
Net Issuance of Debt
460
1 331
579
84
(534)
(1 248)
(1 456)
(197)
(743)
(1 001)
(1 145)
(2 310)
(2 238)
(1 729)
(2 072)
(1 117)
(91)
(27)
850
1 000
1 420
1 646
2 162
2 514
1 835
1 833
1 270
1 863
2 169
2 647
687
1 791
(442)
(345)
1 428
(637)
402
(219)
(646)
(1 128)
(104)
(236)
123
557
473
421
569
254
317
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
(406)
1 245
2 061
2 615
2 143
3 545
Cash Paid for Dividends
(773)
(773)
(773)
(783)
(793)
(803)
(748)
(682)
(618)
(553)
(553)
(554)
(555)
(555)
(551)
(548)
(553)
(561)
(571)
(582)
(591)
(600)
(611)
(621)
(639)
(652)
(662)
(674)
(669)
(671)
(700)
(733)
(761)
(789)
(796)
(799)
(827)
(853)
(874)
(893)
(900)
(905)
(911)
(917)
(916)
(917)
(927)
(938)
(954)
(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)
(1 833)
(1 874)
(1 904)
(1 938)
(1 968)
(1 994)
Other
744
0
0
0
0
0
0
0
(290)
0
0
0
(64)
(142)
(156)
(170)
(122)
10
0
(13)
(17)
(90)
(91)
(92)
64
93
125
149
20
10
1
(8)
(5)
0
(4)
9
(3)
0
(2)
1
5
9
10
7
5
9
1
6
105
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)
(46)
(53)
(50)
(37)
2 771
2 749
Cash from Financing Activities
437
N/A
1 319
+202%
1 203
-9%
(57)
N/A
(681)
-1 095%
(276)
+59%
(1 299)
-371%
36
N/A
(509)
N/A
(1 839)
-261%
(1 754)
+5%
(2 918)
-66%
(2 840)
+3%
(2 832)
+0%
(3 168)
-12%
(1 861)
+41%
(791)
+57%
(181)
+77%
659
N/A
438
-34%
911
+108%
1 104
+21%
1 643
+49%
1 992
+21%
1 404
-30%
1 409
+0%
859
-39%
1 366
+59%
1 679
+23%
2 148
+28%
1 763
-18%
1 209
-31%
520
-57%
567
+9%
710
+25%
301
-58%
(335)
N/A
(977)
-192%
(1 422)
-46%
(1 927)
-36%
(971)
+50%
(1 104)
-14%
(749)
+32%
(261)
+65%
(355)
-36%
(420)
-18%
(283)
+33%
(598)
-111%
(449)
+25%
(343)
+24%
(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
(887)
-463%
(129)
+85%
659
N/A
1 227
+86%
3 154
+157%
4 526
+44%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(8)
(15)
3
(3)
11
11
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(38)
N/A
107
N/A
450
+321%
347
-23%
921
+165%
1 453
+58%
566
-61%
1 130
+100%
(307)
N/A
(687)
-124%
(404)
+41%
(537)
-33%
(458)
+15%
348
N/A
(56)
N/A
(235)
-320%
81
N/A
(985)
N/A
(358)
+64%
(590)
-65%
(100)
+83%
(17)
+83%
(77)
-353%
(63)
+18%
(123)
-95%
(104)
+15%
46
N/A
142
+209%
233
+64%
555
+138%
140
-75%
539
+285%
79
-85%
108
+37%
480
+344%
213
-56%
(196)
N/A
(193)
+2%
(421)
-118%
(544)
-29%
(73)
+87%
(339)
-364%
(120)
+65%
(103)
+14%
58
N/A
(107)
N/A
(180)
-68%
(296)
-64%
(161)
+46%
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%
(103)
+8%
(108)
-5%
(133)
-23%
10
N/A
31
+201%
808
+2 531%
Free Cash Flow
Free Cash Flow
1 172
N/A
583
-50%
732
+26%
796
+9%
382
-52%
1 172
+207%
1 280
+9%
1 593
+24%
1 178
-26%
1 300
+10%
1 552
+19%
1 589
+2%
1 074
-32%
715
-33%
451
-37%
(68)
N/A
(527)
-675%
(942)
-79%
(977)
-4%
(848)
+13%
(796)
+6%
(1 170)
-47%
(1 162)
+1%
(1 529)
-32%
(1 236)
+19%
(925)
+25%
(888)
+4%
(887)
+0%
(1 411)
-59%
(1 822)
-29%
(1 747)
+4%
(1 200)
+31%
(486)
+60%
(475)
+2%
(207)
+56%
(77)
+63%
226
N/A
920
+307%
1 101
+20%
1 393
+27%
1 013
-27%
874
-14%
818
-6%
419
-49%
672
+60%
414
-38%
161
-61%
330
+105%
336
+2%
630
+88%
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%
(736)
+50%
(532)
+28%
(966)
-82%
(1 299)
-34%
(1 877)
-44%
(1 736)
+8%