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American Electric Power Co Inc (AEP)

NYSE: Utilities

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 1.64B 1.48B 1.26B 1.95B
Operating Gains/Losses 9.00M 0.00 -200.00M -516.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 -373.00M
(Increase) Decrease In Receivables -72.00M 5.00M -16.00M 107.00M
(Increase) Decrease in Inventories 102.00M 122.00M -224.00M 176.00M
(Increase) Decrease In Other Current Assets -36.00M 5.00M -3.00M 37.00M
(Decrease) Increase In Payables -80.00M 95.00M -60.00M -44.00M
(Decrease) Increase In Other Current Liabilities 214.00M 19.00M 251.00M 222.00M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 31.00M -207.00M 240.00M -356.00M
Net Cash From Continuing Operations 4.61B 4.11B 3.80B 3.79B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.61B 4.11B 3.80B 3.79B
Sale of Property, Plant & Equipment 0.00 0.00 18.00M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 1.03B 858.00M 988.00M 1.39B
Purchases of Property, Plant & Equipment -4.25B -3.78B -201.00M -106.00M
Acquisitions -65.00M -32.00M 0.00 -214.00M
Purchases of Short-Term Investments -1.09B -927.00M -1.05B -1.32B
Other Cash from Investing Activities -35.00M 61.00M -3.15B -2.64B
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.41B -3.82B -3.39B -2.89B
Issuance of Debt 2.07B 3.22B 2.88B 2.56B
Cash Used for Financing Activities
Issuance of Capital Stock 73.00M 84.00M 83.00M 92.00M
Repayment of Long-Term Debt -1.90B -2.70B -1.75B -2.66B
Repurchase of Capital Stock 0.00 0.00 0.00 -64.00M
Payment of Cash Dividends -998.00M -954.00M -916.00M -900.00M
Other Financing Charges, Net 596.00M -103.00M -649.00M 5.00M
Net Cash From Financing Activities -162.00M -449.00M -355.00M -971.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 45.00M -161.00M 58.00M -73.00M
AEP News

AEP American Electric Power Co Inc

Analysts Ratings for AEP

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 5 5 6 6
Moderate Buy 1 1 1 1
Hold 7 7 7 7
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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