Development
American Electric Power Company, Inc.
AEP
$110.95
-$1.04-0.93%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 336.20M | 953.70M | 521.20M | 397.00M | 384.30M |
| Total Depreciation and Amortization | 714.70M | 792.30M | 741.60M | 775.50M | 738.90M |
| Total Amortization of Deferred Charges | 71.00M | -- | -- | -- | 36.70M |
| Total Other Non-Cash Items | -278.30M | 527.40M | 221.60M | -58.20M | -1.01B |
| Change in Net Operating Assets | 492.90M | -479.30M | -320.60M | -396.50M | 403.90M |
| Cash from Operations | 1.34B | 1.79B | 1.16B | 717.80M | 554.80M |
| Capital Expenditure | -1.68B | -1.71B | -2.03B | -2.24B | -1.93B |
| Sale of Property, Plant, and Equipment | 5.80M | 1.33B | 1.00M | -- | 2.30M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.70M | 100.00K | 10.50M | -7.70M | 400.00K |
| Cash from Investing | -1.62B | -378.00M | -2.02B | -2.25B | -1.93B |
| Total Debt Issued | 1.72B | 253.30M | 1.61B | 2.94B | 2.63B |
| Total Debt Repaid | -1.04B | -2.06B | -390.50M | -1.13B | -855.50M |
| Issuance of Common Stock | 40.30M | 881.70M | 36.50M | 41.10M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -700.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -464.30M | -429.70M | -429.50M | -428.80M | -428.40M |
| Other Financing Activities | -5.00M | -8.60M | -14.30M | -58.80M | 7.10M |
| Cash from Financing | 258.60M | -1.36B | 813.70M | 1.36B | 1.35B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.10M | 56.40M | -42.80M | -163.00M | -20.80M |