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AEPPL American Electric Power Co Inc

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Close Apr 19 09:30 ET
0Market Cap0.00P/E (TTM)

American Electric Power Co Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
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Unqualified Opinion with Explanatory Notes
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(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%866.9M64.04%1.93B2.71%1.16B-119.04%-117.2M-10.24%3.83B-1.03%910.7M-24.08%1.18B13.90%1.13B-23.83%615.7M
Net income from continuing operations 13.27%2.49B23.90%538.6M6.51%796.9M11.53%573.8M15.92%578.8M14.42%2.2B184.68%434.7M1.95%748.2M12.07%514.5M-13.03%499.3M
Operating gains losses 104.14%118.4M50.00%17.4M129.05%74.9M111.67%5.1M-63.41%21M207.81%58M195.08%11.6M4.47%32.7M68.42%-43.7M-12.37%57.4M
Depreciation and amortization 4.80%3.05B5.25%779.8M7.93%755.8M3.14%759M3.03%751.8M6.08%2.91B-6.79%740.9M4.41%700.3M14.34%735.9M15.66%729.7M
Deferred tax -74.08%39.6M-46.56%-566.6M15.17%352.2M7.16%284.5M4.39%-30.5M266.81%152.8M13.94%-386.6M19.69%305.8M65.01%265.5M45.75%-31.9M
Other non cash items -115.92%-2.1B-28.19%-457.9M56.56%-155.2M-10.13%-143.5M-949.92%-1.34B-137.09%-972.8M8.39%-357.2M-397.01%-357.3M26.96%-130.3M-439.52%-128M
Change In working capital 146.46%236.3M16.41%544M141.19%104.5M-50.33%-317.8M81.52%-94.4M-5,453.68%-508.6M-28.67%467.3M1.82%-253.7M-524.50%-211.4M-16.89%-510.8M
-Change in receivables 7.42%-119.7M728.13%79.5M128.01%16.3M-321.21%-202.6M60.43%-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%-47.2M839.30%215.1M209.82%92.8M210.34%39.5M42.43%-142.9M65.43%-45.5M1,245.00%22.9M4.20%-84.5M-35.61%-35.8M
-Change in payables and accrued expense 2,858.55%419.3M68.05%782.8M11.23%-223.6M-858.09%-230.9M144.39%91M-110.50%-15.2M-13.26%465.8M-68.16%-251.9M-86.82%-24.1M10.71%-205M
-Change in other current assets -541.11%-151.3M-1,521.69%-118M-706.94%-43.7M171.85%36.7M-596.23%-26.3M-51.49%34.3M-20.95%8.3M-78.05%7.2M-70.78%13.5M128.19%5.3M
-Change in other current liabilities 16.95%-212.2M-626.12%-153.1M433.84%140.4M79.77%-13.8M23.49%-185.7M-24.33%-255.5M-75.00%29.1M126.59%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%866.9M64.04%1.93B2.71%1.16B-119.04%-117.2M-10.24%3.83B-1.03%910.7M-24.08%1.18B13.90%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%-1.6B7.46%-1.63B12.75%-6.23B14.57%-1.53B17.18%-1.46B26.37%-1.48B-11.57%-1.77B
Capital expenditure reported 9.39%-5.66B-1.07%-1.57B9.91%-1.3B11.02%-1.29B16.73%-1.49B-3.22%-6.25B9.30%-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%-41.3M99.35%-200K80.49%-7.1M-4,200.00%-55.9M24.49%-69.7M-225.00%-1.3M47.16%-30.7M-2,500.00%-36.4M95.99%-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%-13.1M50.52%-9.6M5.50%-18.9M-517.24%-12.1M57.82%-34.5M144.44%2M53.03%-19.4M-14.29%-20M115.68%2.9M
Net other investing changes 29.59%151.1M247.20%99.3M-48.47%18.5M-85.56%3.9M17.13%29.4M19,533.33%116.6M141.15%28.6M37.02%35.9M193.48%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%-1.6B7.46%-1.63B12.75%-6.23B14.57%-1.53B17.18%-1.46B26.37%-1.48B-11.57%-1.77B
Financing cash flow
Cash flow from continuing financing activities 8.33%2.61B-153.27%-314.5M235.38%814.3M157.69%470.2M-31.46%1.64B-15.93%2.41B-27.07%590.4M-22.58%242.8M-177.89%-815M244.41%2.39B
Net issuance payments of debt -7.71%3.57B-92.90%75.8M37.78%816.5M256.67%820.5M-32.03%1.85B-7.38%3.87B-7.06%1.07B-7.62%592.6M-137.83%-523.7M173.24%2.73B
Net common stock issuance 287.42%600.5M183.78%52.5M1,041.57%291.1M31.69%72.3M229.06%184.6M137.37%155M-10.19%18.5M105.65%25.5M208.43%54.9M286.90%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%-41.6M63.72%-46M442.56%82.9M-807.55%-48.1M7.03%-30.4M-632.56%-189M-947.93%-126.8M-278.13%-24.2M75.00%-5.3M-335.25%-32.7M
Cash from discontinued financing activities
Financing cash flow 8.33%2.61B-153.27%-314.5M235.38%814.3M157.69%470.2M-31.46%1.64B-15.93%2.41B-27.07%590.4M-22.58%242.8M-177.89%-815M244.41%2.39B
Net cash flow
Beginning cash position 1.32%438.3M207.61%1.43B-28.73%359.7M-80.61%324M1.32%438.3M-2.59%432.6M-5.31%463.8M29.51%504.7M360.15%1.67B-2.59%432.6M
Current changes in cash 129.82%13.1M-3,724.71%-975.3M2,708.80%1.07B103.06%35.7M-109.23%-114.3M149.57%5.7M55.42%-25.5M-140.86%-40.9M-4,483.83%-1.17B1,628.64%1.24B
End cash Position 2.99%451.4M2.99%451.4M207.61%1.43B-28.73%359.7M-80.61%324M1.32%438.3M1.32%438.3M-5.31%463.8M29.51%504.7M360.15%1.67B
Free cash flow 22.51%-1.92B-15.55%-747M308.76%626.7M61.44%-138.1M-41.37%-1.67B-32.53%-2.48B18.74%-646.5M-311.86%-300.2M16.76%-358.1M-49.25%-1.18B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------

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