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    American Electric Power Co., Inc. (AEP)

    -NYQ
    55.90 Up 0.57(1.03%) 4:00PM EDT
    |After Hours : 56.08 Up 0.17 (0.31%) 4:55PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 191,000   493,000   390,000   560,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation518,000  542,000  484,000  529,000  
    Adjustments To Net Income288,000  169,000  235,000  82,000  
    Changes In Accounts Receivables(72,000)73,000  10,000  (83,000)
    Changes In Liabilities106,000  244,000  (102,000)(114,000)
    Changes In Inventories(120,000)15,000  (2,000)209,000  
    Changes In Other Operating Activities(24,000)(9,000)48,000  (51,000)
    Total Cash Flow From Operating Activities 888,000   1,528,000   1,064,000   1,133,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,235,000)(1,016,000)(976,000)(907,000)
    Investments(99,000)43,000  (80,000)(16,000)
    Other Cash flows from Investing Activities9,000  (40,000)(31,000)(58,000)
    Total Cash Flows From Investing Activities (1,325,000) (1,013,000) (1,087,000) (981,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(262,000)(246,000)(245,000)(245,000)
    Sale Purchase of Stock10,000  34,000  14,000  15,000  
    Net Borrowings654,000  (297,000)151,000  248,000  
    Other Cash Flows from Financing Activities4,000  (2,000)1,000  4,000  
    Total Cash Flows From Financing Activities 406,000   (511,000) (79,000) 22,000  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (31,000) 4,000   (102,000) 174,000  

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    Currency in USD.