Development
American Electric Power Company, Inc.
AEP
$110.70
-$1.29-1.15%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 2.21B | 2.26B | 1.99B | 1.99B | 2.31B |
| Total Depreciation and Amortization | 3.02B | 3.05B | 3.08B | 3.14B | 3.16B |
| Total Amortization of Deferred Charges | 71.00M | 36.70M | 36.70M | 36.70M | 36.70M |
| Total Other Non-Cash Items | 412.50M | -318.20M | -28.70M | -124.60M | 26.10M |
| Change in Net Operating Assets | -703.50M | -792.50M | -893.10M | -656.80M | -237.70M |
| Cash from Operations | 5.01B | 4.23B | 4.18B | 4.38B | 5.29B |
| Capital Expenditure | -7.66B | -7.91B | -7.84B | -7.29B | -7.98B |
| Sale of Property, Plant, and Equipment | 1.34B | 1.34B | 10.50M | 218.00M | 218.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.60M | 3.30M | 7.10M | -29.60M | 9.90M |
| Cash from Investing | -6.27B | -6.57B | -7.82B | -7.10B | -7.75B |
| Total Debt Issued | 6.53B | 7.44B | 8.78B | 8.60B | 7.13B |
| Total Debt Repaid | -4.62B | -4.44B | -3.72B | -4.49B | -3.64B |
| Issuance of Common Stock | 999.60M | 959.30M | 92.10M | 58.80M | 827.20M |
| Repurchase of Common Stock | -- | -700.00K | -700.00K | -700.00K | -700.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.75B | -1.72B | -1.69B | -1.66B | -1.63B |
| Other Financing Activities | -86.70M | -74.60M | -91.70M | -111.30M | -121.90M |
| Cash from Financing | 1.08B | 2.17B | 3.37B | 2.39B | 2.57B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -177.50M | -170.20M | -270.50M | -332.00M | 105.10M |