American Electric Power Company (AEP)
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Fiscal Year End Date: 12/31
| 12-1988 | 12-1987 | 12-1986 | 12-1985 | 12-1984 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 626,843 | 502,460 | 507,171 | 484,964 | 487,567 |
| Depreciation Amortization | 485,691 | 455,092 | 437,996 | 413,958 | 379,474 |
| Other Working Capital | 183,729 | 50,617 | 148,772 | 282,028 | 310,898 |
| Other Operating Activity | 7,118 | -10,723 | -91,442 | -102,277 | -45,663 |
| Operating Cash Flow | $1,303,381 | $997,446 | $1,002,497 | $1,078,673 | $1,132,276 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -745,899 | N/A | N/A | 53,397 | N/A |
| Net Acquisitions | N/A | 87,581 | 81,400 | 67,020 | 160,940 |
| Other Investing Activity | 12,700 | -82,556 | -77,409 | 591,215 | 69,359 |
| Investing Cash Flow | $-733,199 | $5,025 | $3,991 | $711,632 | $230,299 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -452,880 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -2,478 | 452,880 | 3,259,473 | 3,030,042 | 1,989,705 |
| Financing Cash Flow | $-455,358 | $452,880 | $3,259,473 | $3,030,042 | $1,989,705 |
| Exchange Rate Effect | N/A | -78,836 | N/A | N/A | N/A |
| Beginning Cash Position | 114,969 | 1,125,196 | 2,044,743 | 1,855,674 | 1,250,575 |
| End Cash Position | 229,793 | 944,876 | -261,119 | -65,369 | 308,969 |
| Net Cash Flow | $114,824 | $45,423 | $13,071 | $44,856 | $11,525 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,303,381 | 997,446 | 1,002,497 | 1,078,673 | 1,132,276 |
| Free Cash Flow | 1,303,381 | 997,446 | 1,002,497 | 1,078,673 | 1,132,276 |