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    American Electric Power Co., Inc. (AEP)

    -NYQ
    60.02 Up 0.13(0.22%) 9:37AM EST - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 1,480,000   1,259,000   1,946,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,874,000  1,918,000  1,792,000  
    Adjustments To Net Income502,000  676,000  (451,000)
    Changes In Accounts Receivables5,000  (16,000)107,000  
    Changes In Liabilities114,000  191,000  178,000  
    Changes In Inventories122,000  (224,000)176,000  
    Changes In Other Operating Activities5,000  (3,000)37,000  
    Total Cash Flow From Operating Activities 4,106,000   3,804,000   3,788,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,624,000)(3,025,000)(2,669,000)
    Investments(112,000)(180,000)(167,000)
    Other Cash flows from Investing Activities(154,000)(186,000)(54,000)
    Total Cash Flows From Investing Activities (3,818,000) (3,391,000) (2,890,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(954,000)(916,000)(900,000)
    Sale Purchase of Stock84,000  83,000  28,000  
    Net Borrowings303,000  473,000  (104,000)
    Other Cash Flows from Financing Activities118,000  5,000  5,000  
    Total Cash Flows From Financing Activities (449,000) (355,000) (971,000)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (161,000) 58,000   (73,000)

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    Currency in USD.