tiprankstipranks
American Electric Power (AEP)
NASDAQ:AEP
Holding AEP?
Track your performance easily

American Electric Power (AEP) Cash flow

2,469 Followers

American Electric Power Cash Flow

AEP's free cash flow for Q3 2024 was $2.17B. For the 2024 fiscal year, AEP's free cash flow was decreased by $-275.80M and operating cash flow was $2.17B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 6.41B$ 5.01B$ 5.29B$ 925.70M$ 3.83B$ 6.44B
Investing Cash Flow
$ -6.39B$ -6.27B$ -7.75B$ -6.43B$ -6.23B$ -18.53B
Financing Cash Flow
$ 587.00M$ 1.08B$ 2.57B$ 2.61B$ 2.41B$ 6.46B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 1.15B$ 6.40M$ 9.60M$ 3.00M$ 7.40M$ -5.19B
Income Tax Paid Supplemental Data
$ 238.00M$ 321.20M$ 50.20M$ 1.00M$ -73.70M$ 196.50M
Interest Paid Supplemental Data
$ 2.96B$ 2.81B$ 3.32B$ 2.96B$ 2.77B$ 2.65B
Issuance Of Capital Stock
$ 553.30M$ 999.60M$ 826.50M$ 600.50M$ 155.00M$ 65.30M
Issuance Of Debt
$ 2.60B$ 4.24B$ 6.02B$ 9.11B$ 6.89B$ 8.10B
Repayment Of Debt
$ -4.66B$ -4.25B$ -7.25B$ -9.00B$ -4.11B$ -3.71B
Free Cash Flow
$ 4.73B$ 5.01B$ 5.29B$ 925.70M$ 3.83B$ 6.44B
Domestic Sales
------
Foreign Sales
------
Currency in USD

American Electric Power Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis