AMERICAN ELECTRIC POWER CO INC【AEP】Cash flow
Market cap
$3.3B
P/E ratio
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash from operations | 2,662 | 3,788 | 3,804 | 4,106 | 4,613 | 4,749 | 4,522 | 4,270 | 5,223 | 3,833 | 3,840 | 5,288 | 5,012 | 6,804 |
| Capital expenditures | -155 | -19 | -94 | -32 | -65 | -5 | -108 | -7 | -15 | - | - | - | - | - |
| Cash from investing | -2,523 | -2,890 | -3,391 | -3,818 | -4,406 | -4,564 | -4,989 | -3,656 | -6,354 | -6,234 | -6,434 | -7,752 | -6,267 | -7,596 |
| Proceeds from issuance of term debt, net | 1,270 | 1,328 | 2,856 | 3,207 | 2,067 | 3,437 | 2,595 | 3,854 | 4,946 | 5,626 | 6,486 | 4,650 | 5,463 | 5,117 |
| Repayments of term debt | 1,993 | 1,665 | 1,643 | 2,598 | 1,780 | 2,398 | 1,795 | 3,088 | 2,782 | 1,340 | 2,989 | 2,345 | 2,196 | 2,685 |
| Cash from financing | -335 | -971 | -355 | -449 | -162 | -662 | 504 | -605 | 1,162 | 2,407 | 2,607 | 2,569 | 1,077 | 659 |
| Free cash flow | - | - | - | - | - | |||||||||
| FCF margin (%) | - | - | - | - | - |