American Electric Power Company (AEP)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,919,800 | 1,931,300 | 1,928,900 | 618,000 | 2,052,300 |
| Depreciation Amortization | 2,740,100 | 2,400,400 | 2,126,300 | 2,090,900 | 2,154,700 |
| Income taxes - deferred | -17,800 | 104,300 | 901,500 | -50,000 | 808,200 |
| Accounts receivable | 247,800 | 145,900 | 28,500 | -226,600 | 200,200 |
| Accounts payable and accrued liabilities | 5,800 | 36,600 | -58,000 | 164,900 | 16,500 |
| Other Working Capital | -317,600 | 827,700 | -404,400 | -412,200 | 4,300 |
| Other Operating Activity | -308,000 | -223,000 | -252,400 | 2,336,800 | -487,500 |
| Operating Cash Flow | $4,270,100 | $5,223,200 | $4,270,400 | $4,521,800 | $4,748,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,143,700 | -6,357,000 | -3,639,700 | -5,017,500 | -4,605,300 |
| Net Acquisitions | -918,400 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -1,576,000 | -2,067,800 | -2,314,700 | -3,002,300 | -2,282,700 |
| Sale Of Investment | 1,494,200 | 2,010,000 | 2,256,300 | 2,957,700 | 2,218,400 |
| Other Investing Activity | -600 | 61,200 | 41,700 | 15,500 | 97,000 |
| Investing Cash Flow | $-7,144,500 | $-6,353,600 | $-3,656,400 | $-5,046,600 | $-4,572,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 928,300 | 477,000 | -74,400 | 913,000 | -546,000 |
| Debt Issued | 4,536,600 | 4,945,700 | 3,854,100 | 2,594,900 | 3,436,600 |
| Debt Repayment | -1,291,500 | -2,847,100 | -3,201,300 | -1,901,500 | -2,589,600 |
| Common Stock Issued | 65,300 | 73,600 | 12,200 | 34,200 | 81,600 |
| Dividend Paid | -1,350,000 | -1,255,500 | -1,191,900 | -1,121,000 | -1,059,000 |
| Other Financing Activity | -25,800 | -231,800 | -3,600 | -15,700 | 14,700 |
| Financing Cash Flow | $2,862,900 | $1,161,900 | $-604,900 | $503,900 | $-661,700 |
| Beginning Cash Position | 444,100 | 412,600 | 403,500 | 426,900 | 421,600 |
| End Cash Position | 432,600 | 444,100 | 412,600 | 403,500 | 426,900 |
| Net Cash Flow | $-11,500 | $31,500 | $9,100 | $-23,400 | $5,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,270,100 | 5,223,200 | 4,270,400 | 4,521,800 | 4,748,700 |
| Capital Expenditure | -6,143,700 | -6,357,000 | -5,799,300 | -5,017,500 | -4,605,300 |
| Free Cash Flow | -1,873,600 | -1,133,800 | -1,528,900 | -495,700 | 143,400 |