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American Electric Power
American Electric Power

Energy / Utilities and Energy Services


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-122.976 k6.804 k6.804 k3.29 k0 -156 085.10058.3480.3 -139.9 -139.9 -7.597 k -285.5 -2.923 k 2.992 k -7.241 k 659.22.061 k0 -1.904 k 552.1 -49.8 -133 2463790
2023-122.208 k5.012 k5.012 k3.187 k -703.5 236.50 -253.2 -686.8 0144176.6 -7.507 k -7.507 k -6.267 k 0 -2.864 k 2.795 k1.308 k1.077 k1.916 k0 -1.76 k 999.6 -78.59 -177.5 379556.50
2022-12********************************************************************************************************************
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2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
American Electric Power

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