American Electric Power Company (AEP)
American Electric Power Company Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 390.00M | 311.00M | 930.00M | 353.00M | 355.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 457.00M | 426.00M | 481.00M | 448.00M | 437.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 291.00M | -586.00M | -278.00M | 222.00M | -4.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 748.00M | -160.00M | 203.00M | 670.00M | 433.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -262.00M | 299.00M | 473.00M | -121.00M | 42.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 876.00M | 450.00M | 1.606B | 902.00M | 830.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -818.00M | -822.00M | -714.00M | -556.00M | -473.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -11.00M | -2.00M | -11.00M | -66.00M | -241.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | -19.00M | -12.00M | 3.00M | 37.00M | 30.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 56.00M | -87.00M | 35.00M | -82.00M | 71.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -792.00M | -923.00M | -687.00M | -667.00M | -613.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 175.00M | 418.00M | -591.00M | -238.00M | 307.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 31.00M | -42.00M | 21.00M | 18.00M | 31.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -229.00M | -230.00M | -223.00M | -223.00M | -224.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 4.00M | 2.00M | 3.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Net Cash from Financing Activities | -19.00M | 148.00M | -790.00M | -443.00M | 114.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | 65.00M | -325.00M | 129.00M | -208.00M | 331.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 221.00M | 294.00M | 221.00M | 546.00M | 417.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 286.00M | 221.00M | 546.00M | 417.00M | 625.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
