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American Electric Power (DE:AEP)
FRANKFURT:AEP
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American Electric Power (AEP) Cash flow

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American Electric Power Cash Flow

DE:AEP's free cash flow for Q3 2024 was $2.17B. For the 2024 fiscal year, DE: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
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.44B$ 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
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Foreign Sales
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Currency in USD

American Electric Power Cash Flow

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