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American Electric Power Company (AEP)
Analysis
SUMMARY
BULLS
BEARS
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Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 389M 362M 487M 21.0M 363M
Depreciation -1.33B 490M 506M 465M -1.50B
Amortization 0 0 0 0 0
Deferred Taxes -533M 156M 175M 44.0M -390M
Change In Working Capital -654M -288M -39.0M 431M -220M
Other Non Cash Operating Items 1.17B 116M 69.0M -69.0M -42.0M
Cash From Operations -2.91B 837M 1.20B 892M -3.05B
Capital Expenditures 10.0M -3.00M -3.00M -99.0M 152M
Sale of Assets 8.00M 0 5.00M 5.00M -18.0M
Acquisitions 214M 0 0 0 0
Investments 968M -193M -199M -302M 851M
Other Investing Activities 908M -545M -557M -813M 1.79B
Cash from Investing 2.10B -738M -751M -1.11B 2.62B
Dividends Paid 671M -229M -229M -229M 686M
Sale / Purchase of Stock 3.00M 19.0M 14.0M 19.0M -68.0M
Net Borrowings 279M 546M -95.0M 501M -1.33B
Other Financing Cash Flows -1.00M -424M 8.00M -237M 986M
Cash From Financing 952M -88.0M -302M 54.0M 271M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 138M 11.0M 146M -164M -158M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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