AEP Cash Flow Statement (2009-2016) | AEP

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016
Operating Activities
Net Income (Quarter) 363.00M342.00M136.00M554.00M799.00M349.00M347.00M650.00M381.00M353.00M474.00M10.00M350.00M313.00M423.00M317.60M2.70M2.70M10.20M31.90M10.50M-0.10M7.80M265.50M-2.50M
Deferred Taxes (Quarter) 217.00M143.00M302.00M582.00M121.00M91.00M192.00M405.00M330.00M261.00M156.00M175.00M44.00M246.00M121.00M215.00M129.20M299.00M111.00M-25.00M483.80M238.30M211.90M78.40M279.60M330.20M222.10M-599.30M
Cash from Discontinued Operations (Quarter) 1.10M0.20M4.40M5.50M59.70M-2.50M
Gains from Investment Securities (Quarter) 16.00M1.00M-10.00M-48.00M-2.00M-2.00M-3.00M-5.00M3.00M3.00M-19.00M20.00M-0.23M1.92M215.00M24.00M7.00M-95.00M71.50M9.00M22.00M49.00M55.10M29.40M-63.60M149.80M34.60M7.30M-12.10M0.60M
Asset Writedowns and Impairment (Quarter) 90.00M49.00M13.00M287.00M62.00M154.00M144.00M-71.60M33.00M2,264.90M
Cash from Operations (Quarter) 317.00M540.00M1,014.00M604.00M2.00M580.00M1,120.00M960.00M830.00M876.00M837.00M1,199.00M892.00M756.00M760.00M1,524.00M1,056.20M1,133.00M1,064.00M1,518.00M887.40M1,257.70M941.20M1,711.80M838.00M799.90M925.90M1,695.20M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 13.00M12.00M16.00M22.00M30.00M39.00M44.00M26.00M34.00M34.00M30.00M36.00M36.00M34.00M29.00M38.00M29.60M38.00M41.00M35.00M30.20M38.30M27.20M36.10M43.40M40.50M32.70M36.50M
Depreciation & Amortization (CF) (Quarter) 382.00M397.00M421.00M397.00M408.00M405.00M424.00M404.00M403.00M410.00M445.00M423.00M460.00M470.00M429.00M420.00M443.00M447.00M402.50M491.00M443.00M499.00M479.60M495.40M497.70M534.90M481.70M497.10M513.80M539.30M
Change in Working Capital
Change in Receivables (Quarter) 102.00M-73.00M-97.00M27.00M617.00M185.00M-36.00M100.00M-181.00M-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
Change in Inventory (Quarter) 118.00M-431.00M707.00M81.00M-83.00M12.00M-169.00M19.00M-121.00M126.00M73.00M-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
Change in Account Payables (Quarter) 3.00M15.00M-47.00M37.00M-83.00M-85.00M5.00M127.00M-126.00M-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-34.40M11.80M70.40M
Change in Accured Expenses (Quarter) -321.00M324.00M-286.00M21.00M-34.00M191.00M-189.00M24.00M-114.00M-166.00M27.00M122.00M94.00M-179.00M14.00M1.00M101.40M-131.00M40.00M160.00M168.30M-203.10M-14.40M220.30M-51.90M-212.90M-31.10M32.60M
Change in Taxes (Quarter) 387.00M-96.00M-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-89.30M
Other Working Capital Changes (Quarter) 12.00M5.00M-6.00M-9.00M14.00M-80.00M249.00M-255.00M-2.00M15.00M-8.00M21.00M-25.00M16.00M-6.00M-5.00M-157.30M77.00M55.00M139.00M-14.90M-26.20M6.00M29.10M-97.90M-21.60M-4.70M-5.20M
Investing Activities
Capital Expenditures (Quarter) 897.00M650.00M576.00M-2019.00M1,629.00M-1474.00M540.00M741.00M-653.00M1.00M2,936.00M2.00M2.00M2,477.00M1,135.40M907.00M-907.00M2,897.00M1,233.00M43.20M2,138.30M1,101.20M-3277.40M1,203.50M1,082.30M-2285.80M
Sales of Property, Plant and Equipment (Quarter) 172.00M68.00M18.00M20.00M139.00M8.00M13.00M27.00M69.00M18.00M72.00M2.00M-2.00M
Divestments (Quarter) 1.90M4.30M-0.20M-1.60M546.30M
Change in Acquisitions & Divestments (Quarter) 158.00M253.00M113.00M224.00M473.00M376.00M628.00M340.00M484.00M334.00M183.00M182.00M289.00M168.00M217.00M250.00M223.40M148.00M335.00M263.00M285.80M228.20M287.60M921.50M781.10M1,137.70M639.30M650.00M
Cash from Investing Activities (Quarter) -727.00M-751.00M-619.00M-819.00M-430.00M-562.00M-583.00M-948.00M-613.00M-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-1315.60M-1138.30M-1161.40M-1129.00M
Financing Activities
Other financing activities (Quarter) -13.00M10.00M-2.00M4.00M1.00M8.00M-7.00M5.00M-16.00M4.00M1.00M-13.00M-3.60M4.90M-13.20M-4.00M27.00M18.00M-17.60M-0.40M
Cash from Financing Activities (Quarter) 709.00M-141.00M124.00M-172.00M756.00M2.00M-285.00M-808.00M114.00M-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-600.80M
Dividend Payments
Dividends Paid - Common (Quarter) 169.00M195.00M-928.00M1,322.00M197.00M202.00M203.00M222.00M223.00M229.00M229.00M229.00M229.00M230.00M239.00M240.00M245.30M245.00M245.00M246.00M261.60M261.00M261.10M261.30M275.60M276.50M276.60M276.70M
Additional items
Change in Cash (Quarter) 299.00M-352.00M519.00M-387.00M328.00M20.00M252.00M-796.00M331.00M65.00M11.00M146.00M-164.00M-100.00M-62.00M30.00M-29.20M174.00M-102.00M4.00M-31.00M27.90M4.80M-17.40M-1.40M14.00M56.40M-34.60M
Beginning Cash Balance (Quarter) -50.00M-200.00M
Free Cash Flow (Quarter) -580.00M-110.00M438.00M2,623.00M2.00M580.00M-509.00M2,434.00M290.00M135.00M1,490.00M1,198.00M-2044.00M754.00M758.00M-953.00M-79.20M226.00M1,971.00M-1379.00M-345.60M1,214.50M-1197.10M610.60M4,115.40M-403.60M-156.40M3,981.00M
Net Cash Flow (Quarter) 299.00M-352.00M519.00M-387.00M328.00M20.00M252.00M-796.00M331.00M65.00M11.00M146.00M-164.00M-100.00M-62.00M30.00M-28.30M174.00M-102.00M4.00M-30.40M27.50M4.80M-17.30M-492.00M14.00M58.90M-34.60M