Cash Flow - AMERICAN ELECTRIC POWER CO INC (AEP)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 6,944.00 | 6,804.30 | 5,012.20 | 5,288.00 | 3,839.90 | 3,832.90 | 4,270.10 | 5,223.20 | 4,270.40 | 4,519.30 | 4,818.50 | 4,613.00 | 4,106.00 | 3,804.00 | 3,788.00 | 2,662.00 | 2,475.00 | 2,576.00 | 2,388.00 | 2,732.00 |
| Cash flow from investing | -9,118.00 | -7,596.50 | -6,266.70 | -7,751.80 | -6,433.90 | -6,233.90 | -7,144.50 | -6,353.60 | -3,656.40 | -4,989.10 | -4,015.20 | -4,406.00 | -3,818.00 | -3,391.00 | -2,890.00 | -2,523.00 | -2,916.00 | -4,027.00 | -3,921.00 | -3,743.00 |
| Cash flow from financing | 2,196.00 | 659.20 | 1,077.00 | 2,568.90 | 2,607.10 | 2,406.70 | 2,862.90 | 1,161.90 | -604.90 | 503.90 | -789.40 | -162.50 | -449.00 | -355.00 | -971.00 | -335.00 | 520.00 | 1,684.00 | 1,410.00 | 911.00 |
| Change in cash | 22.00 | -133.00 | -177.50 | 105.10 | 13.10 | 5.70 | -11.50 | 31.50 | 9.10 | 34.10 | 13.90 | 44.50 | -161.00 | 58.00 | -73.00 | -196.00 | 79.00 | 233.00 | -123.00 | -100.00 |
Show Quarterly Cash Flow
Cash Flow - AMERICAN ELECTRIC POWER CO INC (AEP)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,519.00 | 1,813.20 | 2,459.70 | 1,221.10 | 1,450.00 | 1,727.40 | 2,172.70 | 1,462.00 | 1,442.20 | 1,336.50 | 1,794.10 | 1,163.80 | 717.80 | 554.80 | 1,742.50 | 1,368.50 | 1,622.20 | 866.90 | 1,929.10 | 1,161.10 | -117.20 | 910.70 | 1,176.00 | 1,130.50 | 615.70 | 920.20 | 1,549.10 | 992.50 | 808.30 | 1,290.60 | 1,925.80 | 1,204.60 | 802.20 | 1,146.20 | 1,407.20 | 910.20 | 806.80 | 1,100.80 | 1,695.20 | 923.40 | 799.90 | 908.50 | 1,707.00 | 946.00 | 1,257.00 | 888.00 | 1,528.00 | 1,064.00 | 1,133.00 | 1,066.00 | 1,524.00 | 760.00 | 756.00 | 892.00 | 1,199.00 | 837.00 | 876.00 | 450.00 | 1,606.00 | 902.00 | 830.00 | 960.00 | 1,120.00 | 580.00 | 2.00 | 604.00 | 1,014.00 | 540.00 | 317.00 | 523.00 | 856.00 | 569.00 | 628.00 | 758.00 | 661.00 | 618.00 | 351.00 | 519.00 | 1,076.00 | 547.00 | 590.00 |
| Cash flow from investing | -3,569.00 | -1,368.90 | -2,401.80 | -3,245.30 | -2,102.00 | -2,827.00 | -1,519.80 | -1,580.40 | -1,669.30 | -1,623.20 | -378.00 | -2,020.30 | -2,245.20 | -1,929.30 | -1,623.50 | -1,305.80 | -2,893.20 | -1,527.70 | -1,676.40 | -1,595.60 | -1,634.20 | -1,526.60 | -1,459.70 | -1,481.60 | -1,766.00 | -1,786.90 | -1,762.60 | -2,012.20 | -1,582.80 | -1,664.90 | -1,449.80 | -1,311.10 | -1,927.80 | -1,979.80 | -1,300.90 | -1,220.50 | 844.80 | -1,560.40 | -1,129.00 | -1,161.40 | -1,138.30 | -767.20 | -1,058.00 | -1,173.00 | -1,017.00 | -1,325.00 | -1,013.00 | -1,087.00 | -981.00 | -1,298.00 | -877.00 | -871.00 | -772.00 | -1,110.00 | -751.00 | -738.00 | -792.00 | -923.00 | -687.00 | -667.00 | -613.00 | -948.00 | -583.00 | -562.00 | -430.00 | -819.00 | -619.00 | -751.00 | -727.00 | -966.00 | -1,416.00 | -751.00 | -894.00 | -986.00 | -808.00 | -1,499.00 | -628.00 | -1,269.00 | -888.00 | -829.00 | -757.00 |
| Cash flow from financing | 2,121.00 | -1,283.10 | 770.30 | 2,010.80 | 698.00 | 1,046.40 | -601.60 | 84.50 | 129.90 | 258.60 | -1,359.70 | 813.70 | 1,364.40 | 1,353.70 | -162.90 | -167.00 | 1,545.10 | -314.50 | 814.30 | 470.20 | 1,637.10 | 590.40 | 242.80 | -815.00 | 2,388.50 | 809.50 | 313.60 | 1,046.30 | 693.50 | -119.10 | 74.20 | 177.30 | 1,029.50 | 709.30 | 65.20 | 307.70 | -1,687.10 | 457.90 | -600.80 | 294.40 | 352.40 | -142.40 | -666.00 | 232.00 | -213.00 | 397.50 | -503.00 | -79.00 | 22.00 | 203.00 | -617.00 | 49.00 | -84.00 | 54.00 | -302.00 | -88.00 | -19.00 | 148.00 | -790.00 | -443.00 | 114.00 | -808.00 | -285.00 | 2.00 | 756.00 | -172.00 | 124.00 | -141.00 | 709.00 | 516.00 | 680.00 | 245.00 | 243.00 | 210.00 | 171.00 | 794.00 | 235.00 | 792.00 | -178.00 | 255.00 | 42.00 |
| Change in cash | 71.00 | -838.80 | 828.20 | -13.40 | 46.00 | -53.20 | 51.30 | -33.90 | -97.20 | -28.10 | 56.40 | -42.80 | -163.00 | -20.80 | -43.90 | -104.30 | 274.10 | -975.30 | 1,067.00 | 35.70 | -114.30 | -25.50 | -40.90 | -1,166.10 | 1,238.20 | -57.20 | 100.10 | 26.60 | -81.00 | -493.40 | 550.20 | 70.80 | -96.10 | -124.30 | 171.50 | -2.60 | -35.50 | -1.70 | -34.60 | 56.40 | 14.00 | -1.10 | -17.00 | 5.00 | 27.00 | -39.50 | 12.00 | -102.00 | 174.00 | -29.00 | 30.00 | -62.00 | -100.00 | -164.00 | 146.00 | 11.00 | 65.00 | -325.00 | 129.00 | -208.00 | 331.00 | -796.00 | 252.00 | 20.00 | 328.00 | -387.00 | 519.00 | -352.00 | 299.00 | 73.00 | 120.00 | 63.00 | -23.00 | -18.00 | 24.00 | -87.00 | -42.00 | 42.00 | 10.00 | -27.00 | -125.00 |