American Electric Power Cash Flow Statement (2009-2025) | AEP

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income 363.00M342.00M136.00M554.00M174.00M349.00M347.00M650.00M203.00M381.00M353.00M474.00M10.00M350.00M313.00M423.00M317.60M2.70M2.70M10.20M31.90M10.50M-0.10M7.80M265.50M-2.50M567.20M438.20M511.40M561.60M347.00M555.60M441.70M718.70M131.70M469.70M495.30M733.50M407.10M550.30M543.40M779.90M522.80M702.40M685.80M673.10M353.70M380.20M496.70M937.00M340.10M981.20M317.30M944.40M639.10M764.00M554.00M979.20M584.10M
Depreciation and Depletion 33.30M-0.10M-0.10M2,684.00M37.30M1.10M1.40M3,033.00M38.30M0.30M2,888.90M39.20M0.70M1.70M2.00M44.90M1.00M0.60M0.50M
Deferred Taxes 217.00M143.00M302.00M582.00M121.00M91.00M192.00M405.00M330.00M195.00M239.00M30.00M261.00M156.00M175.00M44.00M246.00M121.00M215.00M129.20M299.00M111.00M-25.00M483.80M238.30M211.90M78.40M279.60M330.20M222.10M-599.30M-3.00M136.20M287.90M316.80M160.60M87.30M62.40M-106.70M61.30M16.80M-52.30M51.40M-33.70M27.90M32.10M82.50M53.60M44.30M42.40M104.40M-83.50M-17.70M39.10M-4.80M-153.80M68.00M67.80M35.70M13.50M-113.30M57.20M145.60M-31.50M165.20M-218.80M177.20M187.40M
Cash from Discontinued Operations 1.10M0.20M4.40M5.50M59.70M-2.50M
Gains from Investment Securities 16.00M11.00M-10.00M226.00M148.00M-2.00M-3.00M-25.00M24.00M3.00M-19.00M1.00M-65.00M-16.00M13.00M-2.00M-36.00M67.00M-95.00M260.80M25.00M38.00M46.00M26.10M-32.40M130.10M17.90M34.60M68.30M132.90M42.20M211.20M99.10M88.90M146.60M89.30M59.80M-99.90M-121.50M333.70M55.60M2.50M-0.50M181.70M84.90M1.60M103.70M-171.00M168.90M-10.50M-7.80M18.60M-49.40M-18.80M-3.00M189.20M96.00M-3.30M-6.70M49.20M74.50M-1.10M-2.50M104.00M130.90M308.60M280.20M-160.70M
Asset Writedowns and Impairment 90.00M49.00M49.00M13.00M287.00M62.00M154.00M144.00M-71.60M33.00M2,264.90M2.90M11.20M1.90M-2.50M76.50M11.60M68.80M24.90M23.90M112.00M85.60M12.00M142.50M
Cash from Operations 317.00M540.00M1,014.00M604.00M2.00M580.00M1,120.00M960.00M830.00M902.00M1,606.00M450.00M876.00M837.00M1,199.00M892.00M756.00M760.00M1,524.00M1,056.20M1,133.00M1,064.00M1,518.00M887.40M1,257.70M941.20M1,711.80M838.00M799.90M925.90M1,695.20M1,100.80M806.80M910.20M1,407.20M1,146.20M802.20M1,204.60M1,925.80M1,290.60M808.30M992.50M1,549.10M920.20M615.70M1,130.50M1,176.00M910.70M-117.20M1,161.10M1,929.10M866.90M1,622.20M1,368.50M1,742.50M554.80M717.80M1,163.80M1,794.10M1,336.30M1,442.20M1,462.00M2,172.70M1,727.10M1,450.00M1,221.10M2,459.70M1,813.20M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 13.00M12.00M16.00M22.00M30.00M39.00M44.00M26.00M34.00M38.00M36.00M29.00M34.00M30.00M36.00M36.00M34.00M29.00M38.00M29.60M38.00M41.00M35.00M30.20M38.30M27.20M36.10M43.40M40.50M32.70M36.50M18.90M35.10M36.50M33.20M24.30M27.40M24.00M31.20M31.20M25.10M21.00M25.50M64.90M23.40M22.20M21.60M69.30M22.70M17.70M21.50M73.50M22.90M16.10M24.10M19.80M25.00M25.20M25.50M20.90M24.40M21.70M28.20M28.60M
Depreciation & Amortization (CF) 382.00M397.00M421.00M397.00M408.00M405.00M424.00M404.00M403.00M410.00M445.00M397.00M423.00M460.00M470.00M429.00M420.00M443.00M447.00M402.50M491.00M443.00M499.00M479.60M495.40M497.70M534.90M481.70M497.10M513.80M539.30M412.10M481.90M485.50M518.50M511.30M539.70M553.20M602.60M591.10M605.80M622.60M645.20M640.90M672.20M679.50M644.60M686.50M696.30M707.30M700.30M721.80M792.40M802.60M821.80M786.00M775.50M741.60M792.30M780.60M787.10M821.90M852.70M828.30M833.40M853.10M879.60M813.90M
Change in Working Capital
Change in Receivables 102.00M-73.00M-97.00M27.00M617.00M185.00M-36.00M100.00M-181.00M128.00M2.00M-56.00M-207.00M114.00M97.00M12.00M4.00M49.00M-57.00M-18.90M83.00M-10.00M-54.00M41.30M2.30M31.70M-16.50M-217.70M10.80M155.20M74.80M-14.20M-235.80M-34.70M69.20M172.80M-39.70M249.60M-157.60M-198.20M-57.50M-108.00M40.50M-122.80M32.60M48.10M58.20M-9.60M12.90M202.60M-16.30M-79.50M24.30M421.50M49.90M186.00M-348.40M70.60M163.80M-122.00M-34.90M244.20M-77.50M24.20M1.50M174.90M36.00M33.60M
Change in Inventory 118.00M-431.00M707.00M81.00M-83.00M12.00M-169.00M19.00M-121.00M-25.00M-129.00M99.00M126.00M73.00M-30.00M55.00M1.00M60.00M-133.00M-47.20M-209.00M2.00M-15.00M121.20M-132.10M-15.90M-45.80M232.40M95.40M11.60M-118.60M-48.60M-13.40M22.90M-68.00M40.60M-28.50M-2.70M-67.50M78.00M26.40M88.20M2.00M131.60M35.80M84.50M-22.90M45.50M-39.50M-92.80M-215.10M47.20M-27.60M138.10M24.10M179.30M115.90M199.20M29.30M159.60M-104.30M-7.00M-77.20M16.50M-138.60M24.30M-36.40M35.70M
Change in Account Payables 3.00M15.00M-47.00M37.00M-83.00M-85.00M5.00M127.00M-126.00M39.00M21.00M22.00M-26.00M-74.00M-35.00M75.00M-3.00M-54.00M29.00M122.10M33.00M-72.00M-1.00M-34.90M45.80M-59.00M-0.10M29.80M-34.40M11.80M70.40M117.10M-250.70M80.20M79.50M33.00M-129.30M75.70M8.60M81.60M-152.60M80.20M40.00M38.20M-111.10M46.40M86.60M-57.20M171.80M-74.30M10.10M93.00M-1.00M485.80M-115.40M119.80M-255.90M318.50M-225.60M-90.00M-99.50M176.50M-62.80M70.80M6.20M280.70M40.40M-75.30M
Change in Accured Expenses -321.00M34.00M4.00M40.00M-55.00M212.00M-189.00M94.00M-114.00M58.00M10.00M75.00M-166.00M27.00M122.00M94.00M-179.00M14.00M1.00M101.40M-131.00M40.00M160.00M168.30M-203.10M-14.40M220.30M-51.90M-212.90M-31.10M32.60M182.90M-289.30M0.40M28.60M78.50M-63.20M-49.10M213.40M48.70M-219.70M-3.30M-98.90M116.40M-242.70M-68.20M26.30M29.10M-185.70M-87.70M140.40M-79.20M-61.80M219.90M-67.20M-36.60M-127.60M-104.50M87.30M-17.20M-66.80M175.40M53.20M20.20M-92.70M-78.00M245.00M28.70M
Change in Taxes 387.00M-44.00M-96.00M-102.00M156.00M235.00M-30.00M-62.00M-38.00M304.00M-69.00M-145.00M-64.00M364.20M-16.00M-70.00M106.00M-19.60M33.50M-145.60M43.80M188.50M-169.20M-134.50M-89.30M435.80M186.80M-259.60M-237.30M402.00M-74.30M-53.50M-119.70M400.70M-77.00M-93.10M-189.80M498.80M-93.90M-70.50M-338.50M523.00M-80.80M-156.60M-233.70M689.80M-51.80M-166.40M-294.60M618.20M-150.90M-282.80M-133.00M588.70M-57.70M-243.60M-231.00M772.30M-153.40M-315.10M-218.70M719.20M
Other Working Capital Changes 12.00M-37.00M96.00M173.00M14.00M-80.00M249.00M19.00M77.00M6.00M142.00M82.00M-47.00M78.00M88.00M-112.00M17.00M-5.00M4.00M-168.30M77.00M55.00M139.00M-14.90M-26.20M6.00M9.70M-78.50M-21.60M-4.70M67.60M-25.90M45.90M86.10M73.70M-24.00M133.30M51.80M-43.20M-12.90M67.30M-120.90M-6.60M-55.90M-74.80M24.80M24.00M-28.50M83.50M80.00M-0.80M43.70M-133.90M278.40M179.50M13.80M94.60M-18.00M14.90M-47.50M91.30M98.60M3.90M112.20M141.50M-100.10M92.40M135.20M
Investing Activities
Capital Expenditures 897.00M650.00M576.00M669.00M609.00M495.00M525.00M716.00M540.00M573.00M736.00M820.00M741.00M630.00M737.00M917.00M843.00M794.00M844.00M1,135.40M907.00M976.00M1,014.00M1,233.00M1,077.00M1,104.50M1,101.20M1,225.30M1,203.50M1,082.30M1,101.20M1,394.10M1,365.80M1,144.60M1,267.80M1,913.10M1,905.80M1,317.60M1,465.00M1,622.50M1,565.40M1,421.30M1,349.30M1,715.40M1,792.70M1,452.20M1,445.50M1,555.90M1,492.70M1,292.10M1,302.20M1,572.60M1,686.60M1,451.50M1,610.40M1,923.20M2,090.10M1,959.60M1,717.40M1,610.90M1,761.70M1,556.60M1,850.30M2,462.40M2,100.20M1,920.00M1,981.00M2,451.80M
Sales of Property, Plant and Equipment 172.00M68.00M18.00M20.00M139.00M8.00M13.00M27.00M69.00M25.00M22.00M7.00M8.00M5.00M5.00M72.00M2.00M-2.00M4.20M101.50M7.20M2.30M1,334.60M5.80M-2.80M
Divestments 1.90M4.30M-0.20M-1.60M546.30M114.00M
Change in Acquisitions & Divestments 158.00M253.00M113.00M224.00M473.00M376.00M628.00M340.00M484.00M228.00M382.00M285.00M334.00M183.00M182.00M289.00M168.00M217.00M250.00M223.40M148.00M335.00M263.00M285.80M228.20M287.60M921.50M781.10M1,137.70M639.30M650.00M530.70M487.90M801.20M519.50M447.70M508.60M529.20M513.10M459.10M111.90M87.60M674.70M620.00M635.60M335.70M321.70M351.30M325.50M806.30M439.90M329.70M497.40M747.50M588.50M910.40M517.60M688.70M933.80M655.00M572.50M584.60M1,186.40M534.50M
Cash from Investing Activities -727.00M-751.00M-619.00M-819.00M-430.00M-562.00M-583.00M-948.00M-613.00M-667.00M-687.00M-923.00M-792.00M-738.00M-751.00M-1110.00M-772.00M-871.00M-877.00M-1297.80M-981.00M-1087.00M-1011.00M-1326.90M-1020.90M-1173.60M-1053.90M-1324.20M-1138.30M-1161.40M-1129.00M-1617.90M776.20M-1173.00M-1325.90M-1933.70M-1927.80M-1311.10M-1449.80M-1664.90M-1582.80M-2012.20M-1762.60M-1786.90M-1766.00M-1481.60M-1459.70M-1526.60M-1634.20M-1595.60M-1676.40M-1527.70M-2893.20M-1305.80M-1623.50M-1929.30M-2245.20M-2020.30M-378.00M-1623.50M-1669.30M-1580.40M-1519.80M-2826.50M-2102.00M-3245.30M-2401.80M-4189.90M
Financing Activities
Other financing activities -13.00M10.00M-2.00M3.00M2.00M4.00M1.00M8.00M-7.00M5.00M-16.00M4.00M1.00M-13.00M-3.60M4.90M-13.20M-4.00M-115.40M18.00M-17.60M-7.20M-8.90M2.20M-7.90M1.30M0.80M3.00M-19.40M0.60M-10.40M13.90M-18.20M-4.40M-17.10M-32.70M-5.30M-18.50M-43.70M-30.40M-48.10M82.90M-46.00M-65.80M-31.80M-19.20M11.40M-55.80M-12.00M-8.10M-4.10M-31.90M-3.40M-15.10M0.40M-18.70M21.40M0.10M-10.80M
Cash from Financing Activities 709.00M-141.00M124.00M-172.00M756.00M2.00M-285.00M-808.00M114.00M-443.00M-790.00M148.00M-19.00M-88.00M-302.00M54.00M-84.00M49.00M-617.00M213.30M22.00M-79.00M-503.00M409.10M-209.30M237.20M-675.20M-14.40M352.40M294.40M-600.80M457.90M-1687.10M307.70M65.20M709.30M1,029.50M177.30M74.20M-119.10M693.50M1,046.30M313.60M809.50M2,388.50M-815.00M242.80M590.40M1,637.10M470.20M814.30M-314.50M1,545.10M-167.00M-162.90M1,353.70M1,364.40M813.70M-1359.70M258.60M129.90M84.50M-601.60M1,046.20M698.00M2,010.80M770.30M1,537.90M
Dividend Payments
Dividends Paid - Common 169.00M195.00M-928.00M1,322.00M197.00M202.00M203.00M222.00M223.00M223.00M222.00M230.00M229.00M229.00M229.00M229.00M230.00M239.00M240.00M245.30M245.00M245.00M246.00M261.60M261.00M261.10M261.30M316.60M276.50M276.60M276.70M291.20M291.40M293.50M290.10M316.90M306.10M308.10M308.30M333.00M333.60M334.50M333.90M348.00M363.70M340.90M351.10M369.20M372.00M374.50M376.20M-2642.20M398.80M404.70M409.00M432.70M431.80M431.80M430.20M458.20M466.90M469.10M471.40M495.30M501.00M499.50M499.40M510.10M
Additional items
Change in Cash 299.00M-352.00M519.00M-387.00M328.00M20.00M252.00M-796.00M331.00M-208.00M129.00M-325.00M65.00M11.00M146.00M-164.00M-100.00M-62.00M30.00M-29.20M174.00M-102.00M4.00M-31.00M27.90M4.80M-17.40M-10.00M14.00M56.40M-34.60M-59.20M-104.10M44.90M146.50M-78.20M-96.10M70.80M550.20M-493.40M-81.00M26.60M100.10M-57.20M1,238.20M-1166.10M-40.90M-25.50M-114.30M35.70M1,067.00M-975.30M274.10M-104.30M-43.90M-20.80M-163.00M-42.80M56.40M-28.60M-97.20M-33.90M51.30M-53.20M46.00M-13.40M828.20M-838.80M
Beginning Cash Balance 200.00M
Free Cash Flow -580.00M-110.00M438.00M-65.00M-607.00M85.00M595.00M244.00M290.00M329.00M870.00M-370.00M135.00M207.00M462.00M-25.00M-87.00M-34.00M680.00M-79.20M226.00M88.00M504.00M-345.60M180.70M-163.30M610.60M-387.30M-403.60M-156.40M594.00M-293.30M-559.00M-234.40M139.40M-766.90M-1103.60M-113.00M460.80M-331.90M-757.10M-428.80M199.80M-795.20M-1177.00M-321.70M-269.50M-645.20M-1609.90M-131.00M626.90M-705.70M-64.40M-83.00M132.10M-1368.40M-1372.30M-795.80M76.70M-274.60M-319.50M-94.60M322.40M-735.30M-650.20M-698.90M478.70M-638.60M
Net Cash Flow 299.00M-352.00M519.00M-387.00M328.00M20.00M252.00M-796.00M331.00M-208.00M129.00M-325.00M65.00M11.00M146.00M-164.00M-100.00M-62.00M30.00M-28.30M174.00M-102.00M4.00M-30.40M27.50M4.80M-17.30M-500.60M14.00M58.90M-34.60M-59.20M-104.10M44.90M146.50M-78.20M-96.10M70.80M550.20M-493.40M-81.00M26.60M100.10M-57.20M1,238.20M-1166.10M-40.90M-25.50M-114.30M35.70M1,067.00M-975.30M274.10M-104.30M-43.90M-20.80M-163.00M-42.80M56.40M-28.60M-97.20M-33.90M51.30M-53.20M46.00M-13.40M828.20M-838.80M