American Electric Power Cash Flow Statement 2009-2024 | AEP
Fifteen years of historical annual cash flow statements for American Electric Power (AEP).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$2,213 | $2,306 | $2,488 | $2,197 | $1,920 | $1,931 | $1,929 | $618 | $2,052 | $1,638 | $1,484 | $1,262 | $1,949 | $1,218 | $1,365 |
$3,187 | $3,286 | $3,046 | $2,907 | $2,740 | $2,400 | $2,126 | $2,091 | $2,155 | $2,042 | $1,843 | $1,918 | $1,792 | $1,780 | $1,660 |
$1,068 | $-169.00 | $-1,624.10 | $-70.90 | $-72.20 | $63.80 | $620 | $2,225 | $537 | $448 | $843 | $840 | $-646.00 | $-82.00 | $570 |
$4,255 | $3,117 | $1,422 | $2,836 | $2,668 | $2,464 | $2,746 | $4,316 | $2,692 | $2,490 | $2,686 | $2,758 | $1,146 | $1,698 | $2,230 |
$237 | $-681.70 | $-119.70 | $-129.30 | $248 | $146 | $28.50 | $-226.60 | $200 | $-60.30 | $22.90 | $-16.00 | $107 | $-866.00 | $41.00 |
$-504.00 | $-313.90 | $300 | $-142.90 | $-248.20 | $20.70 | $17.90 | $60.20 | $-38.60 | $101 | $119 | $-224.00 | $176 | $221 | $-475.00 |
$-253.20 | $489 | $201 | $-35.30 | $5.80 | $36.60 | $-58.00 | $165 | $16.50 | $-74.90 | $94.10 | $-60.00 | $-44.00 | $-36.00 | $8.00 |
$-957.20 | $267 | $-670.30 | $-912.30 | $-461.90 | $471 | $-484.70 | $-453.50 | $-294.00 | $508 | $-396.30 | $-90.00 | $261 | $248 | $-224.00 |
$-1,455.40 | $-134.30 | $-70.50 | $-1,199.70 | $-317.60 | $828 | $-404.40 | $-412.20 | $4.30 | $474 | $-73.90 | $-216.00 | $693 | $-254.00 | $-1,120.00 |
$5,012 | $5,288 | $3,840 | $3,833 | $4,270 | $5,223 | $4,270 | $4,522 | $4,749 | $4,602 | $4,096 | $3,804 | $3,788 | $2,662 | $2,475 |
$-6,036.90 | $-6,453.70 | $-5,540.70 | $-6,175.20 | $-6,051.40 | $-6,310.90 | $-3,531.70 | $-4,889.00 | $-4,513.30 | $-4,194.80 | $-3,648.40 | $-3,101.00 | $-2,565.00 | $-2,313.00 | $-2,618.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-283.40 | $-1,308.00 | $-871.70 | $-69.70 | $-1,010.70 | $-46.10 | $-108.00 | $-128.50 | $-92.00 | $-116.20 | $-153.70 | $-107.00 | $-320.00 | $-91.00 | $-169.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-68.50 | $-40.40 | $-53.70 | $-34.50 | $-81.80 | $-57.80 | $-58.40 | $-44.60 | $-64.30 | $-56.20 | $-69.00 | $-59.00 | $58.00 | $-101.00 | $-105.00 |
$-68.50 | $-40.40 | $-53.70 | $-34.50 | $-81.80 | $-57.80 | $-58.40 | $-44.60 | $-64.30 | $-56.20 | $-69.00 | $-59.00 | $58.00 | $-101.00 | $-105.00 |
$122 | $50.30 | $32.20 | $45.50 | $-0.60 | $61.20 | $41.70 | $15.50 | $97.00 | $-38.70 | $53.30 | $-124.00 | $-63.00 | $-18.00 | $-24.00 |
$-6,266.70 | $-7,751.80 | $-6,433.90 | $-6,233.90 | $-7,144.50 | $-6,353.60 | $-3,656.40 | $-5,046.60 | $-4,572.60 | $-4,405.90 | $-3,817.80 | $-3,391.00 | $-2,890.00 | $-2,523.00 | $-2,916.00 |
$3,198 | $1,995 | $3,433 | $4,225 | $3,245 | $2,099 | $653 | $693 | $847 | $178 | $648 | $1,142 | $-408.00 | $-818.00 | $1,408 |
$-1,282.00 | $1,498 | $135 | $-359.00 | $928 | $271 | $-74.40 | $913 | $-546.00 | $589 | $-221.00 | $-669.00 | $304 | $1,220 | $-1,850.00 |
$1,916 | $3,493 | $3,568 | $3,866 | $4,173 | $2,370 | $578 | $1,606 | $301 | $767 | $427 | $473 | $-104.00 | $402 | $-442.00 |
$1,000 | $827 | $601 | $155 | $65.30 | $73.60 | $12.20 | $34.20 | $81.60 | $73.60 | $83.20 | $83.00 | $92.00 | $93.00 | $1,728 |
$1,000 | $827 | $601 | $155 | $65.30 | $73.60 | $12.20 | $34.20 | $81.60 | $73.60 | $83.20 | $83.00 | $28.00 | $93.00 | $1,728 |
$-1,760.40 | $-1,645.20 | $-1,519.50 | $-1,424.90 | $-1,350.00 | $-1,255.50 | $-1,191.90 | $-1,121.00 | $-1,059.00 | $-997.60 | $-954.30 | $-916.00 | $-900.00 | $-827.00 | $-761.00 |
$-78.60 | $-105.40 | $-41.60 | $-189.00 | $-25.80 | $-26.20 | $-3.60 | $-15.70 | $14.70 | $5.70 | $5.20 | $5.00 | $5.00 | $-3.00 | $-5.00 |
$1,077 | $2,569 | $2,607 | $2,407 | $2,863 | $1,162 | $-604.90 | $504 | $-661.70 | $-150.90 | $-438.70 | $-355.00 | $-971.00 | $-335.00 | $520 |
$-177.50 | $105 | $13.10 | $5.70 | $-11.50 | $31.50 | $9.10 | $-23.40 | $5.30 | $45.00 | $-161.20 | $58.00 | $-73.00 | $-196.00 | $79.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-1,760.40 | $-1,645.20 | $-1,519.50 | $-1,424.90 | $-1,350.00 | $-1,255.50 | $-1,191.90 | $-1,121.00 | $-1,059.00 | $-997.60 | $-954.30 | $-916.00 | $-898.00 | $-824.00 | $-758.00 |