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

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

The cash flow statement is one of the reports a publicly traded company like American Electric Power needs to disclose. While its important to look at the American Electric Power debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as American Electric Power revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the American Electric Power stock analysis. American Electric Power generated $2.01B cash from operating activities in till this quarter of 2018 Q2. AEP decrease in investments stood at a value of $-3.24B for the latest quarter 2018 Q2.

View and download details of American Electric Power cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
986.8M456.7M1.93B1.53B970.4M594.2M618M242.8M1.01B503.1M
Depreciation Depletion Amortization Cash-Flow1.14B567.1M2.13B1.59B1.04B517M2.09B1.66B1.08B537.6M
Net Increase (Decrease) in Assets Liabilities-262.1M-165.2M-404.4M-639.3M-385.6M-209.3M-396M-944.5M-1.01B-567.6M
Cash From (used in) Discontinued Operations------2.5M2.5M2.5M-
Other Adjustments Net137.8M-56.39M619.6M645.7M93.2M-95.1M2.21B2.46B638.4M326.8M
Net Cash from (used by) Operating Activities
2.01B802.2M4.27B3.12B1.72B806.8M4.52B3.42B1.73B799.9M
Increase (Decrease) in Prop Plant And Equipment-3.22B-1.91B-3.54B-1.62B-350.79M793.8M-4.89B-3.39B-2.29B-1.2B
Acquisition Disposition of Subsidiaires-24.2M-23.8M-108M-73.2M-38.9M-3.7M-128.5M-127.6M-79.2M-45.5M
Increase (Decrease) in Investments-31.4M-17.3M-58.39M-47.2M-29.09M-18.1M-44.6M-27.5M-20.4M-14.3M
Other Cash Inflow (Outflow) from Investment Activities40.1M19.1M48.5M62.4M43.1M72.8M73M113.4M85.7M125M
Net Cash from (used by) Investment Activities
-3.24B-1.93B-3.66B-1.68B-375.7M844.8M-4.99B-3.43B-2.3B-1.14B
Issuance (Purchase) of Equity Shares50.9M32.2M12.2M---34.2M34.2M30.9M12.1M
Issuance (Repayment) of Debt Securities835.9M280.2M652.8M218.89M-927.5M-1.22B693.39M170.1M-91.69M177.8M
Increase (Decrease) in Bank & Other Borrowings950.6M1.02B-74.4M-653.7M138.7M-177M913M678.3M1.26B421M
Payment of Dividends & Other Cash Distributions-614.2M-306.1M-1.19B-875M-584.9M-291.4M-1.12B-829.8M-553.1M-276.5M
Other Cash from (used by) Financing Activities-16.4M3M-3.6M-4.4M-5.7M2.2M-15.7M-6.8M-18M
Net Cash from (used by) Financing Activities
1.21B1.03B-604.9M-1.31B-1.38B-1.69B503.9M46M646.8M352.4M
Effect of Exchange Rate Changes on Cash-------2.5M-2.5M-2.5M-
Net Change in Cash & Cash Equivalents
-25.3M-96.1M9.1M133.4M-38.1M-35.5M34.1M35.8M70.4M14M
Cash & Equivalents at Beginning of Year412.6M403.5M176.4M162.5M118M279M221M294M490M411M
Cash & Equivalents at Year End387.3M316.5M412.6M343.9M172.4M175M210.5M212.2M246.8M190.4M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The American Electric Power stock price history and American Electric Power stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that American Electric Power is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - American Electric Power stock price movement.
  • American Electric Power increased its cash from operating activities to $2.01B till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: American Electric Power used $-3.24B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between American Electric Power and its owners and creditors and was $1.21B till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For American Electric Power Cash Flow

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