American Electric Power Cash Flow - Annual (NYSE:AEP)

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$72.5 $0.16 (0.22%) AEP stock closing price Aug 17, 2018 (Closing)

The American Electric Power cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about American Electric Power profits and American Electric Power debt. American Electric Power saw a cash impact of $12.2M from the issuance of AEP shares. The cash flow statement helps in the American Electric Power stock analysis by providing more information for evaluating changes in assets, liabilities and equities. AEP decrease in investments stood at a value of $-3.66B for the latest year 2017.

View details of American Electric Power cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
1.93B618M2.05B1.64B1.48B1.26B1.95B1.22B1.37B1.38B
Depreciation Depletion Amortization Cash-Flow2.13B2.09B2.15B2.07B1.87B1.92B1.79B1.76B1.64B1.56B
Net Increase (Decrease) in Assets Liabilities-404.4M-396M27.79M396M-149M-161M693M-240M-1.19B-440M
Cash From (used in) Discontinued Operations-2.5M-283.7M-------12M
Other Adjustments Net619.6M2.21B797.6M506M897M785M-646M-75M655M90M
Net Cash from (used by) Operating Activities
4.27B4.52B4.75B4.61B4.11B3.8B3.79B2.66B2.48B2.58B
Increase (Decrease) in Prop Plant And Equipment-3.54B-4.89B-4.51B-4.19B-3.64B-3.1B-2.57B-2.31B-2.62B-3.87B
Acquisition Disposition of Subsidiaires-108M-128.5M-92M-116M-154M-107M-320M-91M-169M-192M
Increase (Decrease) in Investments-58.39M-44.6M-64.3M-56M-69M-59M58M-101M-105M-5M
Other Cash Inflow (Outflow) from Investment Activities48.5M73M105.6M-41M40M-124M-63M-18M-24M40M
Net Cash from (used by) Investment Activities
-3.66B-4.99B-4.56B-4.41B-3.82B-3.39B-2.89B-2.52B-2.92B-4.03B
Issuance (Purchase) of Equity Shares12.2M34.2M81.6M73M84M83M28M93M1.73B159M
Issuance (Repayment) of Debt Securities652.8M693.39M847M167M637M1.14B-408M-818M1.41B853M
Increase (Decrease) in Bank & Other Borrowings-74.4M913M-546M589M-224M-669M304M1.22B-1.85B1.32B
Payment of Dividends & Other Cash Distributions-1.19B-1.12B-1.06B-998M-954M-916M-900M-827M-761M-663M
Other Cash from (used by) Financing Activities-3.6M-15.7M14.7M7M8M5M5M-3M-5M19M
Net Cash from (used by) Financing Activities
-604.9M503.9M-661.7M-162M-449M-355M-971M-335M520M1.68B
Effect of Exchange Rate Changes on Cash--2.5M490.9M-------
Net Change in Cash & Cash Equivalents
9.1M34.1M13.9M45M-161M58M-73M-196M79M233M
Cash & Equivalents at Beginning of Year403.5M176.4M162.5M118M279M221M294M490M411M178M
Cash & Equivalents at Year End412.6M210.5M176.4M163M118M279M221M294M490M411M
All figures in USD. M: Millions of USD, B: Billions of USD.
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American Electric Power stock comparison chart provides an easy way to compare the stock price with peers along with details of American Electric Power stock price history.
The statement of cash flows can be categorized into three main sections:

  • American Electric Power saw a negative change in Net Change in Cash and Cash Equivalents of $9.1M in 2017. Apart from the American Electric Power stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $4.27B for AEP.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-3.66B for AEP stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between American Electric Power and its owners and creditors and was $-604.9M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For American Electric Power Cash Flow

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