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

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$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