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Issuance of long-term
debt
$2,906,000K
(417.45%↑ Y/Y)
Depreciation and
amortization
$907,000K
(8.83%↑ Y/Y)
Net income
$903,000K
(12.57%↑ Y/Y)
Issuance of common stock
$358,000K
(374.80%↑ Y/Y)
Capital contribution
from noncontrolling...
$96,000K
Change in short-term
debt with original...
$47,000K
(-93.75%↓ Y/Y)
Change in other
noncurrent liabilities
$433,000K
(206.01%↑ Y/Y)
Deferred income taxes
$188,000K
(13.80%↑ Y/Y)
Accounts payable
$108,000K
(1641.94%↑ Y/Y)
Mark-to-market of risk
management contracts
-$100,000K
(-775.68%↓ Y/Y)
Asset impairments and
other related charges
$31,000K
Net cash flows from
(used for) financing...
$2,121,000K
(203.87%↑ Y/Y)
Net cash flows from
operating activities
$1,519,000K
(4.76%↑ Y/Y)
Canceled cashflow
$1,286,000K
Canceled cashflow
$1,151,000K
Net increase
(decrease) in cash, cash...
$71,000K
(54.35%↑ Y/Y)
Canceled cashflow
$3,569,000K
Retirement of long-term
debt
$678,000K
(195.94%↑ Y/Y)
Dividends paid on common
stock
$520,000K
(3.79%↑ Y/Y)
Dividends paid to
noncontrolling interest
$35,000K
Other financing
activities
-$29,000K
(-55.08%↓ Y/Y)
Principal payments for
finance lease...
$24,000K
(92.00%↑ Y/Y)
Sales of investment
securities
$555,000K
(-5.37%↓ Y/Y)
Contribution in aid of
construction advances
$260,000K
Change in other
noncurrent assets
$351,000K
(168.14%↑ Y/Y)
Accrued taxes, net
-$244,000K
(-59.06%↓ Y/Y)
Deferred fuel
over/under-recovery, net
$122,000K
(63.76%↑ Y/Y)
Other current assets
$115,000K
(387.29%↑ Y/Y)
Property taxes
$108,000K
(22.17%↑ Y/Y)
Allowance for equity funds
used during...
$70,000K
(22.16%↑ Y/Y)
Other current
liabilities
-$66,000K
(28.80%↑ Y/Y)
Fuel, materials and
supplies
$39,000K
(128.14%↑ Y/Y)
Accounts receivable, net
$36,000K
(2300.00%↑ Y/Y)
Net cash flows used
for investing...
-$3,569,000K
(-69.79%↓ Y/Y)
Canceled cashflow
$815,000K
Construction expenditures
$2,830,000K
(34.75%↑ Y/Y)
Acquisitions of generation
facilities
$965,000K
Purchases of investment
securities
$575,000K
(-4.60%↓ Y/Y)
Acquisitions of nuclear fuel
$13,000K
(-63.69%↓ Y/Y)
Other investing
activities
$1,000K
(101.99%↑ Y/Y)
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Cash Flow
AMERICAN ELECTRIC POWER CO INC (AEP)
AMERICAN ELECTRIC POWER CO INC (AEP)
source: myfinsight.com