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 Dow Down0.42% Nasdaq Down0.05%

American Electric Power Co., Inc. (AEP)

54.09 0.56(1.02%) Jul 29, 4:02PM EDT
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)
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.