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    American Electric Power Co., Inc. (AEP)

    -NYQ
    61.31 Up 1.20(2.00%) Dec 24, 1:01PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 493,000   390,000   560,000   346,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation542,000  484,000  529,000  463,000  
    Adjustments To Net Income169,000  235,000  82,000  (389,000)
    Changes In Accounts Receivables73,000  10,000  (83,000)1,000  
    Changes In Liabilities244,000  (102,000)(114,000)584,000  
    Changes In Inventories15,000  (2,000)209,000  50,000  
    Changes In Other Operating Activities(9,000)48,000  (51,000)10,000  
    Total Cash Flow From Operating Activities 1,528,000   1,064,000   1,133,000   1,066,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,016,000)(976,000)(907,000)(1,143,000)
    Investments43,000  (80,000)(16,000)(101,000)
    Other Cash flows from Investing Activities(40,000)(31,000)(58,000)(54,000)
    Total Cash Flows From Investing Activities (1,013,000) (1,087,000) (981,000) (1,298,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(246,000)(245,000)(245,000)(245,000)
    Sale Purchase of Stock34,000  14,000  15,000  23,000  
    Net Borrowings(297,000)151,000  248,000  313,000  
    Other Cash Flows from Financing Activities(2,000)1,000  4,000  112,000  
    Total Cash Flows From Financing Activities (511,000) (79,000) 22,000   203,000  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 4,000   (102,000) 174,000   (29,000)

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    Currency in USD.