American Electric Power Company, Inc.
AEP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,976 | $2,208 | $2,306 | $2,488 |
| Dep. & Amort. | $3,393 | $3,187 | $3,286 | $3,046 |
| Deferred Tax | $58 | $144 | -$178 | $40 |
| Stock-Based Comp. | $0 | $0 | $63 | $0 |
| Change in WC | $510 | -$704 | -$238 | -$77 |
| Other Non-Cash | -$133 | $177 | $50 | -$1,658 |
| Operating Cash Flow | $6,804 | $5,012 | $5,288 | $3,840 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$140 | -$7,507 | -$6,772 | -$5,764 |
| Net Acquisitions | $0 | $0 | -$1,207 | -$767 |
| Inv. Purchases | -$2,923 | -$2,864 | -$2,784 | -$1,955 |
| Inv. Sales/Matur. | $2,992 | $2,795 | $2,744 | $1,901 |
| Other Inv. Act. | -$7,526 | $1,308 | $268 | $151 |
| Investing Cash Flow | -$7,597 | -$6,267 | -$7,752 | -$6,434 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,061 | $1,916 | $3,493 | $3,568 |
| Stock Issued | $552 | $1,000 | $827 | $601 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,904 | -$1,760 | -$1,645 | -$1,520 |
| Other Fin. Act. | -$50 | -$79 | -$105 | -$42 |
| Financing Cash Flow | $659 | $1,077 | $2,569 | $2,607 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$133 | -$178 | $105 | $13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $379 | $557 | $451 | $438 |
| End Cash | $246 | $379 | $557 | $451 |
| Free Cash Flow | $6,664 | -$2,494 | -$1,484 | -$1,924 |