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Net income
$3,696,000K
(24.20%↑ Y/Y)
Depreciation and
amortization
$3,380,000K
(2.74%↑ Y/Y)
Issuance of long-term
debt
$8,261,000K
(61.44%↑ Y/Y)
Deferred income taxes
$311,000K
(433.45%↑ Y/Y)
Change in other
noncurrent liabilities
$269,000K
(-12.18%↓ Y/Y)
Accounts payable
$252,000K
(196.12%↑ Y/Y)
Deferred fuel
over/under-recovery, net
-$133,000K
(51.99%↑ Y/Y)
Fuel, materials and
supplies
-$115,000K
(32.98%↑ Y/Y)
Amortization of nuclear fuel
$109,000K
(5.93%↑ Y/Y)
Other current
liabilities
$103,000K
(-43.59%↓ Y/Y)
Other current assets
-$85,000K
(-743.94%↓ Y/Y)
Asset impairments and
other related charges
$66,000K
(-53.68%↓ Y/Y)
Accrued taxes, net
$32,000K
(-86.68%↓ Y/Y)
Proceeds from the midwest
transmission holdings...
$2,783,000K
Issuance of common stock,
net
$775,000K
(40.37%↑ Y/Y)
Issuance of short-term
debt with original...
$320,000K
(-55.79%↓ Y/Y)
Capital contribution
from noncontrolling...
$38,000K
Net cash flows from
operating activities
$6,944,000K
(2.05%↑ Y/Y)
Net cash flows from
financing activities
$5,017,000K
(661.07%↑ Y/Y)
Canceled cashflow
$1,607,000K
Canceled cashflow
$7,160,000K
Net increase
(decrease) in cash, cash...
$22,000K
(116.54%↑ Y/Y)
Canceled cashflow
$11,939,000K
Change in other
noncurrent assets
$559,000K
(60.82%↑ Y/Y)
Change in regulatory
assets
$304,000K
(74.41%↑ Y/Y)
Accounts receivable, net
$246,000K
(57.69%↑ Y/Y)
Allowance for equity funds
used during...
$245,000K
(16.11%↑ Y/Y)
Mark-to-market of risk
management contracts
$116,000K
(44.28%↑ Y/Y)
Pension contributions
to qualified plan...
$95,000K
Property taxes
$42,000K
(-7.49%↓ Y/Y)
Sales of investment
securities
$2,935,000K
(1.98%↑ Y/Y)
Other investing
activities
-$118,000K
(16.84%↑ Y/Y)
Proceeds from sales of
assets
$25,000K
(-93.10%↓ Y/Y)
Retirement of long-term
debt
$3,649,000K
(35.90%↑ Y/Y)
Dividends paid on common
stock
$2,008,000K
(5.47%↑ Y/Y)
Redemption of short-term
debt with original...
$678,000K
(-22.17%↓ Y/Y)
Change in short-term
debt with original...
-$658,000K
(-313.58%↓ Y/Y)
Dividends paid on
noncontrolling interest
$108,000K
Principal payments for
finance lease...
$51,000K
(-21.30%↓ Y/Y)
Other financing
activities
-$8,000K
(83.94%↑ Y/Y)
Net cash flows used
for investing...
-$11,939,000K
(-57.16%↓ Y/Y)
Canceled cashflow
$3,078,000K
Construction expenditures
$8,453,000K
(10.78%↑ Y/Y)
Acquisitions of generation
facilities
$3,453,000K
Purchases of investment
securities
$2,981,000K
(2.00%↑ Y/Y)
Acquisitions of nuclear fuel
$130,000K
(-7.08%↓ Y/Y)
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source: myfinsight.com
AMERICAN ELECTRIC POWER CO INC (AEP)
AMERICAN ELECTRIC POWER CO INC (AEP)