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AEPPL American Electric Power Co Inc

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Close 03/01 09:30 ET
0Market Cap0.00P/E (TTM)

American Electric Power Co Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
(Q2)2021/06/30
(Q1)2021/03/31
(FY)2020/12/31
(Q4)2020/12/31
(Q3)2020/09/30
(Q2)2020/06/30
(Q1)2020/03/31
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)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30(Q1)2021/03/31(FY)2020/12/31(Q4)2020/12/31(Q3)2020/09/30(Q2)2020/06/30(Q1)2020/03/31
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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