American Electric Power Co Inc (AEP)
NYSE: Utilities
$39.12
-0.25 | -0.64%
-0.25 | -0.64%
Today's Range:
38.90 -
39.59
AEP Avg. Daily Volume:
3,691,100
02/10/12 - 3:05 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.22B | 1.36B | 1.38B | 1.09B |
| Operating Gains/Losses | -448.00M | -31.00M | -745.00M | -247.00M |
| Extraordinary Gains / Losses | 0.00 | 5.00M | 0.00 | 79.00M |
| (Increase) Decrease In Receivables | -866.00M | 41.00M | 71.00M | -113.00M |
| (Increase) Decrease in Inventories | 221.00M | -475.00M | -183.00M | 16.00M |
| (Increase) Decrease In Other Current Assets | 73.00M | -73.00M | -69.00M | 51.00M |
| (Decrease) Increase In Payables | -36.00M | 8.00M | -94.00M | -21.00M |
| (Decrease) Increase In Other Current Liabilities | 227.00M | -713.00M | 68.00M | -94.00M |
| (Increase) Decrease In Other Working Capital | 14.00M | 0.00 | 0.00 | -2.00M |
| Other Non-Cash Items | -330.00M | -556.00M | 92.00M | 0.00 |
| Net Cash From Continuing Operations | 2.66B | 2.48B | 2.58B | 2.41B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | -24.00M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.66B | 2.48B | 2.58B | 2.39B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 222.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.82B | 748.00M | 1.92B | 11.21B |
| Purchases of Property, Plant & Equipment | -91.00M | -2.79B | -3.80B | -3.56B |
| Acquisitions | 0.00 | -273.00M | -352.00M | -512.00M |
| Purchases of Short-Term Investments | -1.92B | -853.00M | -1.92B | -11.09B |
| Other Cash from Investing Activities | -2.33B | 254.00M | 130.00M | -202.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.52B | -2.92B | -4.03B | -3.92B |
| Issuance of Debt | 1.84B | 2.42B | 4.09B | 3.19B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 93.00M | 1.73B | 159.00M | 144.00M |
| Repayment of Long-Term Debt | -2.20B | -898.00M | -1.92B | -1.29B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -827.00M | -761.00M | -663.00M | -630.00M |
| Other Financing Charges, Net | 767.00M | -1.97B | 19.00M | -6.00M |
| Net Cash From Financing Activities | -335.00M | 520.00M | 1.68B | 1.41B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -196.00M | 79.00M | 233.00M | -123.00M |
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| 12,757.48 | 1,338.74 | 2,897.48 | 19.69 |
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