US Stock MarketDetailed Quotes

AEPPL American Electric Power Co Inc

Watchlist

0.000
0.0000.00%

Close Jul 26 09:30 ET

0Market Cap0.00P/E (TTM)

American Electric Power Co Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q3)Sep 30, 2020

(Q2)Jun 30, 2020

(Q1)Mar 31, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

0.18%3.84B

-4.81%866.9M

64.04%1.93B

2.71%1.16B

-119.04%-117.2M

-10.24%3.83B

-1.03%910.7M

-24.08%1.18B

13.90%1.13B

-23.83%615.7M

Net income from continuing operations

13.27%2.49B

23.90%538.6M

6.51%796.9M

11.53%573.8M

15.92%578.8M

14.42%2.2B

184.68%434.7M

1.95%748.2M

12.07%514.5M

-13.03%499.3M

Operating gains losses

104.14%118.4M

50.00%17.4M

129.05%74.9M

111.67%5.1M

-63.41%21M

207.81%58M

195.08%11.6M

4.47%32.7M

68.42%-43.7M

-12.37%57.4M

Depreciation and amortization

4.80%3.05B

5.25%779.8M

7.93%755.8M

3.14%759M

3.03%751.8M

6.08%2.91B

-6.79%740.9M

4.41%700.3M

14.34%735.9M

15.66%729.7M

Deferred tax

-74.08%39.6M

-46.56%-566.6M

15.17%352.2M

7.16%284.5M

4.39%-30.5M

266.81%152.8M

13.94%-386.6M

19.69%305.8M

65.01%265.5M

45.75%-31.9M

Other non cash items

-115.92%-2.1B

-28.19%-457.9M

56.56%-155.2M

-10.13%-143.5M

-949.92%-1.34B

-137.09%-972.8M

8.39%-357.2M

-397.01%-357.3M

26.96%-130.3M

-439.52%-128M

Change In working capital

146.46%236.3M

16.41%544M

141.19%104.5M

-50.33%-317.8M

81.52%-94.4M

-5,453.68%-508.6M

-28.67%467.3M

1.82%-253.7M

-524.50%-211.4M

-16.89%-510.8M

-Change in receivables

7.42%-119.7M

728.13%79.5M

128.01%16.3M

-321.21%-202.6M

60.43%-12.9M

-152.18%-129.3M

-92.18%9.6M

-43.70%-58.2M

-144.54%-48.1M

-156.70%-32.6M

-Change in inventory

310.08%300.2M

-3.74%-47.2M

839.30%215.1M

209.82%92.8M

210.34%39.5M

42.43%-142.9M

65.43%-45.5M

1,245.00%22.9M

4.20%-84.5M

-35.61%-35.8M

-Change in payables and accrued expense

2,858.55%419.3M

68.05%782.8M

11.23%-223.6M

-858.09%-230.9M

144.39%91M

-110.50%-15.2M

-13.26%465.8M

-68.16%-251.9M

-86.82%-24.1M

10.71%-205M

-Change in other current assets

-541.11%-151.3M

-1,521.69%-118M

-706.94%-43.7M

171.85%36.7M

-596.23%-26.3M

-51.49%34.3M

-20.95%8.3M

-78.05%7.2M

-70.78%13.5M

128.19%5.3M

-Change in other current liabilities

16.95%-212.2M

-626.12%-153.1M

433.84%140.4M

79.77%-13.8M

23.49%-185.7M

-24.33%-255.5M

-75.00%29.1M

126.59%26.3M

-1,966.67%-68.2M

-10.47%-242.7M

Cash from discontinued investing activities

Operating cash flow

0.18%3.84B

-4.81%866.9M

64.04%1.93B

2.71%1.16B

-119.04%-117.2M

-10.24%3.83B

-1.03%910.7M

-24.08%1.18B

13.90%1.13B

-23.83%615.7M

Investing cash flow

Cash flow from continuing investing activities

-3.21%-6.43B

-0.07%-1.53B

-14.85%-1.68B

-7.69%-1.6B

7.46%-1.63B

12.75%-6.23B

14.57%-1.53B

17.18%-1.46B

26.37%-1.48B

-11.57%-1.77B

Capital expenditure reported

9.39%-5.66B

-1.07%-1.57B

9.91%-1.3B

11.02%-1.29B

16.73%-1.49B

-3.22%-6.25B

9.30%-1.56B

-7.13%-1.45B

-2.17%-1.45B

-14.52%-1.79B

Net PPE purchase and sale

-49.93%-104.5M

-3,076.92%-41.3M

99.35%-200K

80.49%-7.1M

-4,200.00%-55.9M

24.49%-69.7M

-225.00%-1.3M

47.16%-30.7M

-2,500.00%-36.4M

95.99%-1.3M

Net business purchase and sale

---767.2M

--0

---382.9M

---281.4M

---102.9M

--0

Net investment purchase and sale

-55.65%-53.7M

-755.00%-13.1M

50.52%-9.6M

5.50%-18.9M

-517.24%-12.1M

57.82%-34.5M

144.44%2M

53.03%-19.4M

-14.29%-20M

115.68%2.9M

Net other investing changes

29.59%151.1M

247.20%99.3M

-48.47%18.5M

-85.56%3.9M

17.13%29.4M

19,533.33%116.6M

141.15%28.6M

37.02%35.9M

193.48%27M

-25.07%25.1M

Cash from discontinued investing activities

Investing cash flow

-3.21%-6.43B

-0.07%-1.53B

-14.85%-1.68B

-7.69%-1.6B

7.46%-1.63B

12.75%-6.23B

14.57%-1.53B

17.18%-1.46B

26.37%-1.48B

-11.57%-1.77B

Financing cash flow

Cash flow from continuing financing activities

8.33%2.61B

-153.27%-314.5M

235.38%814.3M

157.69%470.2M

-31.46%1.64B

-15.93%2.41B

-27.07%590.4M

-22.58%242.8M

-177.89%-815M

244.41%2.39B

Net issuance payments of debt

-7.71%3.57B

-92.90%75.8M

37.78%816.5M

256.67%820.5M

-32.03%1.85B

-7.38%3.87B

-7.06%1.07B

-7.62%592.6M

-137.83%-523.7M

173.24%2.73B

Net common stock issuance

287.42%600.5M

183.78%52.5M

1,041.57%291.1M

31.69%72.3M

229.06%184.6M

137.37%155M

-10.19%18.5M

105.65%25.5M

208.43%54.9M

286.90%56.1M

Cash dividends paid

-6.64%-1.52B

-7.48%-396.8M

-7.15%-376.2M

-9.86%-374.5M

-2.28%-372M

-5.55%-1.42B

-6.09%-369.2M

-5.15%-351.1M

-1.91%-340.9M

-9.02%-363.7M

Net other financing activities

77.99%-41.6M

63.72%-46M

442.56%82.9M

-807.55%-48.1M

7.03%-30.4M

-632.56%-189M

-947.93%-126.8M

-278.13%-24.2M

75.00%-5.3M

-335.25%-32.7M

Cash from discontinued financing activities

Financing cash flow

8.33%2.61B

-153.27%-314.5M

235.38%814.3M

157.69%470.2M

-31.46%1.64B

-15.93%2.41B

-27.07%590.4M

-22.58%242.8M

-177.89%-815M

244.41%2.39B

Net cash flow

Beginning cash position

1.32%438.3M

207.61%1.43B

-28.73%359.7M

-80.61%324M

1.32%438.3M

-2.59%432.6M

-5.31%463.8M

29.51%504.7M

360.15%1.67B

-2.59%432.6M

Current changes in cash

129.82%13.1M

-3,724.71%-975.3M

2,708.80%1.07B

103.06%35.7M

-109.23%-114.3M

149.57%5.7M

55.42%-25.5M

-140.86%-40.9M

-4,483.83%-1.17B

1,628.64%1.24B

End cash Position

2.99%451.4M

207.61%1.43B

-28.73%359.7M

-80.61%324M

1.32%438.3M

-5.31%463.8M

29.51%504.7M

360.15%1.67B

Free cash flow

22.51%-1.92B

-15.55%-747M

308.76%626.7M

61.44%-138.1M

-41.37%-1.67B

-32.53%-2.48B

18.74%-646.5M

-311.86%-300.2M

16.76%-358.1M

-49.25%-1.18B

Currency Unit

USD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q3)Sep 30, 2020	(Q2)Jun 30, 2020	(Q1)Mar 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	0.18%3.84B	-4.81%866.9M	64.04%1.93B	2.71%1.16B	-119.04%-117.2M	-10.24%3.83B	-1.03%910.7M	-24.08%1.18B	13.90%1.13B	-23.83%615.7M
Net income from continuing operations	13.27%2.49B	23.90%538.6M	6.51%796.9M	11.53%573.8M	15.92%578.8M	14.42%2.2B	184.68%434.7M	1.95%748.2M	12.07%514.5M	-13.03%499.3M
Operating gains losses	104.14%118.4M	50.00%17.4M	129.05%74.9M	111.67%5.1M	-63.41%21M	207.81%58M	195.08%11.6M	4.47%32.7M	68.42%-43.7M	-12.37%57.4M
Depreciation and amortization	4.80%3.05B	5.25%779.8M	7.93%755.8M	3.14%759M	3.03%751.8M	6.08%2.91B	-6.79%740.9M	4.41%700.3M	14.34%735.9M	15.66%729.7M
Deferred tax	-74.08%39.6M	-46.56%-566.6M	15.17%352.2M	7.16%284.5M	4.39%-30.5M	266.81%152.8M	13.94%-386.6M	19.69%305.8M	65.01%265.5M	45.75%-31.9M
Other non cash items	-115.92%-2.1B	-28.19%-457.9M	56.56%-155.2M	-10.13%-143.5M	-949.92%-1.34B	-137.09%-972.8M	8.39%-357.2M	-397.01%-357.3M	26.96%-130.3M	-439.52%-128M
Change In working capital	146.46%236.3M	16.41%544M	141.19%104.5M	-50.33%-317.8M	81.52%-94.4M	-5,453.68%-508.6M	-28.67%467.3M	1.82%-253.7M	-524.50%-211.4M	-16.89%-510.8M
-Change in receivables	7.42%-119.7M	728.13%79.5M	128.01%16.3M	-321.21%-202.6M	60.43%-12.9M	-152.18%-129.3M	-92.18%9.6M	-43.70%-58.2M	-144.54%-48.1M	-156.70%-32.6M
-Change in inventory	310.08%300.2M	-3.74%-47.2M	839.30%215.1M	209.82%92.8M	210.34%39.5M	42.43%-142.9M	65.43%-45.5M	1,245.00%22.9M	4.20%-84.5M	-35.61%-35.8M
-Change in payables and accrued expense	2,858.55%419.3M	68.05%782.8M	11.23%-223.6M	-858.09%-230.9M	144.39%91M	-110.50%-15.2M	-13.26%465.8M	-68.16%-251.9M	-86.82%-24.1M	10.71%-205M
-Change in other current assets	-541.11%-151.3M	-1,521.69%-118M	-706.94%-43.7M	171.85%36.7M	-596.23%-26.3M	-51.49%34.3M	-20.95%8.3M	-78.05%7.2M	-70.78%13.5M	128.19%5.3M
-Change in other current liabilities	16.95%-212.2M	-626.12%-153.1M	433.84%140.4M	79.77%-13.8M	23.49%-185.7M	-24.33%-255.5M	-75.00%29.1M	126.59%26.3M	-1,966.67%-68.2M	-10.47%-242.7M
Cash from discontinued investing activities
Operating cash flow	0.18%3.84B	-4.81%866.9M	64.04%1.93B	2.71%1.16B	-119.04%-117.2M	-10.24%3.83B	-1.03%910.7M	-24.08%1.18B	13.90%1.13B	-23.83%615.7M
Investing cash flow
Cash flow from continuing investing activities	-3.21%-6.43B	-0.07%-1.53B	-14.85%-1.68B	-7.69%-1.6B	7.46%-1.63B	12.75%-6.23B	14.57%-1.53B	17.18%-1.46B	26.37%-1.48B	-11.57%-1.77B
Capital expenditure reported	9.39%-5.66B	-1.07%-1.57B	9.91%-1.3B	11.02%-1.29B	16.73%-1.49B	-3.22%-6.25B	9.30%-1.56B	-7.13%-1.45B	-2.17%-1.45B	-14.52%-1.79B
Net PPE purchase and sale	-49.93%-104.5M	-3,076.92%-41.3M	99.35%-200K	80.49%-7.1M	-4,200.00%-55.9M	24.49%-69.7M	-225.00%-1.3M	47.16%-30.7M	-2,500.00%-36.4M	95.99%-1.3M
Net business purchase and sale	---767.2M	--0	---382.9M	---281.4M	---102.9M	--0	--0	--0	--0	--0
Net investment purchase and sale	-55.65%-53.7M	-755.00%-13.1M	50.52%-9.6M	5.50%-18.9M	-517.24%-12.1M	57.82%-34.5M	144.44%2M	53.03%-19.4M	-14.29%-20M	115.68%2.9M
Net other investing changes	29.59%151.1M	247.20%99.3M	-48.47%18.5M	-85.56%3.9M	17.13%29.4M	19,533.33%116.6M	141.15%28.6M	37.02%35.9M	193.48%27M	-25.07%25.1M
Cash from discontinued investing activities
Investing cash flow	-3.21%-6.43B	-0.07%-1.53B	-14.85%-1.68B	-7.69%-1.6B	7.46%-1.63B	12.75%-6.23B	14.57%-1.53B	17.18%-1.46B	26.37%-1.48B	-11.57%-1.77B
Financing cash flow
Cash flow from continuing financing activities	8.33%2.61B	-153.27%-314.5M	235.38%814.3M	157.69%470.2M	-31.46%1.64B	-15.93%2.41B	-27.07%590.4M	-22.58%242.8M	-177.89%-815M	244.41%2.39B
Net issuance payments of debt	-7.71%3.57B	-92.90%75.8M	37.78%816.5M	256.67%820.5M	-32.03%1.85B	-7.38%3.87B	-7.06%1.07B	-7.62%592.6M	-137.83%-523.7M	173.24%2.73B
Net common stock issuance	287.42%600.5M	183.78%52.5M	1,041.57%291.1M	31.69%72.3M	229.06%184.6M	137.37%155M	-10.19%18.5M	105.65%25.5M	208.43%54.9M	286.90%56.1M
Cash dividends paid	-6.64%-1.52B	-7.48%-396.8M	-7.15%-376.2M	-9.86%-374.5M	-2.28%-372M	-5.55%-1.42B	-6.09%-369.2M	-5.15%-351.1M	-1.91%-340.9M	-9.02%-363.7M
Net other financing activities	77.99%-41.6M	63.72%-46M	442.56%82.9M	-807.55%-48.1M	7.03%-30.4M	-632.56%-189M	-947.93%-126.8M	-278.13%-24.2M	75.00%-5.3M	-335.25%-32.7M
Cash from discontinued financing activities
Financing cash flow	8.33%2.61B	-153.27%-314.5M	235.38%814.3M	157.69%470.2M	-31.46%1.64B	-15.93%2.41B	-27.07%590.4M	-22.58%242.8M	-177.89%-815M	244.41%2.39B
Net cash flow
Beginning cash position	1.32%438.3M	207.61%1.43B	-28.73%359.7M	-80.61%324M	1.32%438.3M	-2.59%432.6M	-5.31%463.8M	29.51%504.7M	360.15%1.67B	-2.59%432.6M
Current changes in cash	129.82%13.1M	-3,724.71%-975.3M	2,708.80%1.07B	103.06%35.7M	-109.23%-114.3M	149.57%5.7M	55.42%-25.5M	-140.86%-40.9M	-4,483.83%-1.17B	1,628.64%1.24B
End cash Position	2.99%451.4M	2.99%451.4M	207.61%1.43B	-28.73%359.7M	-80.61%324M	1.32%438.3M	1.32%438.3M	-5.31%463.8M	29.51%504.7M	360.15%1.67B
Free cash flow	22.51%-1.92B	-15.55%-747M	308.76%626.7M	61.44%-138.1M	-41.37%-1.67B	-32.53%-2.48B	18.74%-646.5M	-311.86%-300.2M	16.76%-358.1M	-49.25%-1.18B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall