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American Electric Power Quarterly Cash Flow Statements Chart

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Annual
 

American Electric Power Quarterly Cash Flow Statements Table

Quarterly
 | 
Annual
 
Unit: USD2025-06-30 2025-03-31 2024-09-30 2024-06-30 2024-03-31 2022-09-30 2021-09-30 2021-06-30 2021-03-31 2018-09-30 2018-06-30 2014-03-31 2013-03-31 2011-03-31 2010-03-31 2009-09-30 2009-06-30 2009-03-31 2008-09-30 2008-06-30 2008-03-31 2007-09-30 2007-06-30 2007-03-31 2006-09-30 
                           
  operating activities                         
  net income1,288,300,000 802,200,000 961,700,000 342,500,000 1,005,700,000 683,300,000 796,900,000 573,800,000 578,800,000 579,700,000                
  adjustments to reconcile net income to net cash flows from operating activities:                         
  depreciation and amortization853,100,000 833,400,000 852,700,000 821,900,000 787,100,000 821,800,000 700,300,000 707,300,000 696,300,000 602,600,000                
  deferred income taxes-218,800,000 165,200,000 145,600,000 57,200,000 -113,300,000 -4,800,000 104,400,000 42,400,000 44,300,000 -106,700,000                
  asset impairments and other related charges  0                       
  allowance for equity funds used during construction-57,100,000 -57,300,000 -54,200,000 -55,200,000 -43,600,000 -35,600,000 -37,000,000 -33,500,000 -33,400,000 -30,900,000                
  mark-to-market of risk management contracts-225,800,000 -14,800,000 -22,600,000 -115,900,000 40,900,000 -269,100,000 74,900,000 5,100,000 21,000,000 17,500,000                
  pension contributions to qualified plan trust                         
  property taxes329,000,000 -88,400,000 295,100,000 302,400,000 -89,200,000 268,300,000 247,800,000 242,100,000 -74,800,000 184,900,000                
  deferred fuel over/under-recovery33,200,000 -74,500,000 184,600,000 76,600,000 43,400,000 450,800,000 -138,600,000 6,900,000 -1,225,100,000 198,300,000                
  change in other noncurrent assets-308,600,000 -130,900,000 -113,000,000 -56,500,000 -74,500,000 43,300,000 21,200,000 -123,000,000 -168,900,000 151,200,000                
  change in other noncurrent liabilities-100,100,000 141,500,000 3,900,000 128,100,000 61,800,000 179,500,000 -800,000 80,000,000 83,500,000 -43,200,000                
  changes in certain components of working capital:                         
  accounts receivable-174,900,000 -1,500,000 77,500,000 -244,200,000 34,900,000 -49,900,000 16,300,000 -202,600,000 -12,900,000 157,600,000                
  fuel, materials and supplies-24,300,000 138,600,000 77,200,000 7,000,000 104,300,000 -24,100,000 215,100,000 92,800,000 39,500,000 67,500,000                
  accounts payable280,700,000 6,200,000 -62,800,000 176,500,000 -99,500,000 -115,400,000 10,100,000 -74,300,000 171,800,000 8,600,000                
  accrued taxes-315,100,000 -153,400,000 -231,000,000 -243,600,000 -57,700,000 -294,600,000 -233,700,000 -156,600,000 -80,800,000 -119,700,000                
  other current assets34,200,000 -23,600,000 4,800,000 -52,700,000 -91,300,000 -28,700,000 -43,700,000 36,700,000 -26,300,000 -3,100,000                
  other current liabilities-78,000,000 -92,700,000 53,200,000 175,400,000 -66,800,000 -67,200,000 140,400,000 -13,800,000 -185,700,000 213,400,000                
  net cash flows from operating activities1,221,100,000 1,450,000,000 2,172,700,000 1,462,000,000 1,442,200,000 1,742,500,000 1,929,100,000   1,925,800,000 873,800,000 1,133,000,000 756,000,000 830,000,000 2,000,000 1,014,000,000 540,000,000 317,000,000 856,000,000 569,000,000 628,000,000 661,000,000 618,000,000 351,000,000 1,076,000,000 
  investing activities                         
  construction expenditures-1,920,000,000 -2,100,200,000 -1,850,300,000 -1,556,600,000 -1,761,700,000 -1,610,400,000 -1,302,200,000 -1,292,100,000 -1,492,700,000 -1,465,000,000                
  purchases of investment securities-733,800,000 -602,700,000 -1,207,900,000 -600,100,000 -590,000,000 -613,400,000 -449,500,000 -825,200,000 -337,600,000 -522,000,000                
  sales of investment securities724,500,000 586,500,000 1,186,400,000 584,600,000 572,500,000 588,500,000 439,900,000 806,300,000 325,500,000 513,100,000                
  acquisitions of generation facilities                         
  acquisitions of nuclear fuel-9,800,000 -35,800,000 -28,600,000 -36,100,000 -33,700,000 -24,200,000 -200,000 -7,100,000 -55,900,000 -1,900,000                
  proceeds from sale of equity method investment  0 0 114,000,000                     
  other investing activities53,100,000 50,200,000 15,600,000 27,800,000 29,600,000 28,800,000 18,500,000 3,900,000 29,400,000 26,000,000                
  net cash flows used for investing activities-3,245,300,000 -2,102,000,000 -1,519,800,000 -1,580,400,000 -1,669,300,000 -1,623,500,000 -1,676,400,000 -1,595,600,000 -1,634,200,000 -1,449,800,000 -2,257,900,000 -981,000,000 -772,000,000 -613,000,000 -430,000,000 -619,000,000 -751,000,000 -727,000,000 -1,416,000,000 -751,000,000 -894,000,000 -808,000,000 -1,499,000,000 -628,000,000  
  financing activities                         
  issuance of common stock56,400,000 75,400,000 37,200,000 435,200,000 40,600,000 14,500,000 291,100,000 72,300,000 184,600,000 11,600,000                
  issuance of long-term debt2,601,600,000 561,600,000 85,200,000 2,803,400,000 859,900,000 789,300,000 2,007,200,000 1,103,600,000 1,951,500,000 1,362,800,000                
  issuance of short-term debt with original maturities greater than 90 days0 319,900,000 0 0 376,600,000 0 0 534,300,000 644,200,000                 
  change in short-term debt with original maturities less than 90 days-1,516,700,000 752,400,000 183,900,000 -1,700,900,000 840,900,000 1,072,300,000 -194,700,000 -454,700,000 16,900,000                 
  retirement of long-term debt-1,095,000,000 -229,100,000 -200,000,000 -606,900,000 -1,162,200,000 -1,096,700,000 -551,700,000 -347,400,000 -650,700,000 -619,700,000                
  redemption of short-term debt with original maturities greater than 90 days-327,800,000 -250,000,000 -206,000,000 -355,000,000 -310,100,000 -500,000,000 -429,300,000 0 -92,000,000                 
  principal payments for finance lease obligations-12,500,000 -12,500,000 -15,400,000 -18,800,000 -17,000,000 -14,100,000 -15,000,000 -15,300,000 -15,000,000                 
  proceeds from the midwest transmission holdings noncontrolling interest transaction, net of transaction costs                         
  dividends paid on common stock-499,500,000 -501,000,000 -471,400,000 -469,100,000 -466,900,000 -409,000,000 -376,200,000 -374,500,000 -372,000,000 -308,300,000                
  other financing activities21,400,000 -18,700,000 -15,100,000 -3,400,000 -31,900,000 -19,200,000 82,900,000 -48,100,000 -30,400,000 600,000                
  net cash flows from financing activities2,010,800,000 698,000,000  84,500,000 129,900,000 -162,900,000 814,300,000 470,200,000 1,637,100,000     114,000,000 756,000,000 124,000,000 -141,000,000 709,000,000 680,000,000 245,000,000 243,000,000 171,000,000 794,000,000 235,000,000  
  net increase in cash, cash equivalents and restricted cash-13,400,000 46,000,000                        
  cash, cash equivalents and restricted cash at beginning of period0 246,000,000 0 0 379,000,000 0 0 0 438,300,000 0                
  cash, cash equivalents and restricted cash at end of period-13,400,000 292,000,000 51,300,000 -33,900,000 281,800,000 -43,900,000 1,067,000,000 35,700,000 324,000,000 550,200,000                
  supplementary information                         
  cash paid for interest, net of capitalized amounts596,000,000 350,200,000  512,700,000 368,300,000  215,300,000 339,400,000 220,500,000 175,900,000                
  net cash paid for income taxes52,200,000 7,100,000  44,700,000 16,100,000                     
  cash paid (received) for transferable tax credits0 -17,200,000                        
  noncash acquisitions under finance leases8,800,000 7,900,000  13,500,000 7,000,000  6,700,000 7,300,000 9,000,000                 
  construction expenditures included in current liabilities as of june 30,                         
  acquisition of nuclear fuel included in current liabilities as of june 30,                         
  see condensed notes to condensed financial statements of registrants beginning on page 107.                         
  retail:                         
  residential                         
  commercial                         
  industrial                         
  miscellaneous                         
  total retail                         
  construction expenditures included in current liabilities as of march 31, 1,040,900,000   837,000,000    762,700,000                 
  see condensed notes to condensed financial statements of registrants beginning on page 96.                         
  loss on the sale of the competitive contracted renewables portfolio                         
  acquisitions of renewable energy facilities                         
  proceeds from sales of assets     7,200,000                    
  net cash flows from (used for) financing activities         74,200,000 1,184,800,000 22,000,000             -178,000,000 
  net decrease in cash, cash equivalents and restricted cash                         
  see condensed notes to condensed financial statements of registrants beginning on page 108.                         
  net decrease in cash and cash equivalents   -33,900,000 -97,200,000                -23,000,000 24,000,000 -87,000,000 -42,000,000  
  cash received from sale of transferable tax credits    -62,000,000                     
  see condensed notes to condensed financial statements of registrants beginning on page 99.                         
  loss on the expected sale of the kentucky operations     194,500,000                    
  impairment of equity method investment     2,500,000                    
  gain on sale of mineral rights     0                    
  establishment of 2017-2019 virginia triennial review regulatory asset                         
  net increase in cash and cash equivalents     -43,900,000 1,067,000,000 35,700,000 -114,300,000   174,000,000 -100,000,000 331,000,000 328,000,000 519,000,000 -352,000,000 299,000,000 120,000,000      10,000,000 
  see condensed notes to condensed financial statements of registrants beginning on page 114.                         
  acquisition of the dry lake solar project      -100,000 -11,400,000 -102,900,000                 
  acquisition of the north central wind energy facilities     0 -382,800,000                   
  see condensed notes to condensed financial statements of registrants beginning on page 144.                         
  noncontrolling interest assumed - dry lake solar project      1,600,000                   
  see condensed notes to condensed financial statements of registrants beginning on page 138.                         
  rockport rent, unit 2 operating lease amortization                         
  amortization of nuclear fuel      21,500,000 17,700,000 22,700,000 31,200,000                
  rockport plant, unit 2 operating lease payments      0                   
  redemption of noncontrolling interest in trent and desert sky windfarms                         
  net cash paid (received) for income taxes        -200,000 -61,700,000                
  construction expenditures included in current liabilities as of september 30,                         
  construction expenditures included in noncurrent liabilities as of september 30,                         
  acquisition of nuclear fuel included in current liabilities as of september 30,                         
  noncash contribution of assets to cedar creek project                         
  expected reimbursement for spent nuclear fuel dry cask storage      400,000 100,000 100,000 1,400,000                
  forward equity purchase contract included in current and noncurrent liabilities as of september 30,                         
  rockport plant, unit 2 operating lease amortization       34,000,000 32,800,000                 
  construction expenditures included in noncurrent liabilities as of june 30,                         
  see condensed notes to condensed financial statements of registrants beginning on page 137.                         
  net cash flows from (used for) operating activities        -117,200,000                 
  construction expenditures included in noncurrent liabilities as of march 31,                         
  acquisition of nuclear fuel included in current liabilities as of march 31,        6,700,000                 
  noncontrolling interest assumed with the dry lake solar project acquisition        18,900,000                 
  recovery of ohio capacity costs         16,900,000                
  refund of global settlement                         
  acquisition of sempra renewables llc and santa rita east, net of cash and restricted cash acquired                         
  make whole premium on extinguishment of long-term debt                         
  noncontrolling interest assumed with sempra renewable llc and santa rita east acquisition                         
  liabilities assumed with sempra renewable llc and santa rita east acquisition                         
  see condensed notes to condensed financial statements of registrants beginning on page 134.                         
  gain on sale of merchant generation assets                         
  gain on sale of equity investment                         
  benefit from refund – global settlement         0                
  proceeds from sale of merchant generation assets                         
  commercial paper and credit facility borrowings         0                
  change in short-term debt         -348,000,000                
  commercial paper and credit facility repayments         1,400,000                
  principal payments for capital lease obligations         -15,900,000                
  noncash acquisitions under capital leases         10,700,000                
  noncash contribution of assets by noncontrolling interest         0                
  cash and cash equivalents at beginning of period           118,000,000 279,000,000 294,000,000 490,000,000 0 0 411,000,000 0 0 178,000,000 0 0 301,000,000 0 
  cash and cash equivalents at end of period           292,000,000 179,000,000 625,000,000 818,000,000 519,000,000 -352,000,000 710,000,000 120,000,000 63,000,000 155,000,000 24,000,000 -87,000,000 259,000,000 10,000,000 
  net cash flows used for financing activities            -84,000,000             
  net cash flows from (used for) investing activities                         

We provide you with 20 years of cash flow statements for American Electric Power stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of American Electric Power stock. Explore the full financial landscape of American Electric Power stock with our expertly curated income statements.

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