American Electric Power Company, Inc. Cash Flow Breakdown
Cash flow breakdown shows where American Electric Power Company, Inc.'s cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-31: from running the business, $6.94B came in.
- Fiscal year ended 2025-12-31: from investing, $11.94B went out.
- Fiscal year ended 2025-12-31: from financing, $5.02B came in.
- Fiscal year ended 2025-12-31: change in cash, $22.00M came in.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Dividends | Debt paid back | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-12-31 | $6.94B | -$11.94B | -$2.01B | -$3.65B | $8.26B | -$658.00M | $775.00M | -$8.00M | $2.30B* | $22.00M |
|---|
| 2024-12-31 | $6.80B | -$7.60B | -$1.90B | -$2.69B | $5.12B | -$159.00M | $552.00M | -$50.00M | -$218.00M* | -$133.00M |
|---|
| 2023-12-31 | $5.01B | -$6.27B | -$1.75B | -$2.20B | $5.46B | -$1.22B | $1.00B | -$80.00M | -$135.00M* | -$178.00M |
|---|
| 2022-12-31 | $5.29B | -$7.75B | -$1.65B | -$2.35B | $4.65B | $1.65B | $826.50M | -$105.40M | -$461.70M* | $105.10M |
|---|
| 2021-12-31 | $3.84B | -$6.43B | $1.52B | -$2.99B | $6.49B | -$487.30M | $600.50M | -$41.60M | -$2.48B* | $13.10M |
|---|
| 2020-12-31 | $3.83B | -$6.23B | -$1.42B | -$1.34B | $5.63B | -$448.40M | $155.00M | -$88.80M | -$72.50M* | $5.70M |
|---|
| 2019-12-31 | $4.27B | -$7.14B | -$1.35B | -$1.22B | $4.54B | $928.30M | $65.30M | -$25.80M | -$70.70M* | -$11.50M |
|---|
| 2018-12-31 | $5.22B | -$6.35B | -$1.26B | -$2.78B | $4.95B | $271.40M | $73.60M | -$26.20M | -$65.10M* | $31.50M |
|---|
| 2017-12-31 | $4.27B | -$3.66B | -$1.19B | -$3.09B | $3.85B | -$74.40M | $12.20M | -$3.60M | -$113.40M* | $9.10M |
|---|
| 2016-12-31 | $4.52B | -$4.99B | -$1.12B | -$1.79B | $2.59B | $913.00M | $34.20M | -$15.70M | -$106.60M* | $34.10M |
|---|
| 2015-12-31 | $4.75B | -$4.56B | -$1.06B | -$2.40B | $3.44B | -$546.00M | $81.60M | $14.70M | -$191.70M* | $13.90M |
|---|
| 2014-12-31 | $4.60B | -$4.41B | -$997.60M | -$1.78B | $2.07B | $589.00M | $73.60M | $5.70M | -$111.20M* | $45.00M |
|---|
| 2013-12-31 | $4.10B | -$3.82B | -$954.30M | -$2.60B | $3.21B | -$221.00M | $83.20M | $5.20M | $37.00M* | -$161.20M |
|---|
| 2012-12-31 | $3.80B | -$3.39B | -$916.00M | -$1.64B | $2.86B | -$654.00M | $83.00M | $5.00M | -$86.00M* | $58.00M |
|---|
| 2011-12-31 | $3.79B | -$2.89B | -$898.00M | -$1.67B | $1.33B | $744.00M | $92.00M | $5.00M | -$577.00M* | -$73.00M |
|---|
| 2010-12-31 | $2.66B | -$2.52B | -$824.00M | -$1.99B | $1.27B | $770.00M | $93.00M | -$3.00M | $352.00M* | -$196.00M |
|---|
| 2009-12-31 | $2.48B | -$2.92B | -$758.00M | -$816.00M | $2.31B | $119.00M | $1.73B | -$5.00M | -$2.05B* | $79.00M |
|---|
| 2008-12-31 | $2.58B | -$4.03B | -$666.00M | -$1.82B | $2.77B | -$660.00M | $159.00M | $20.00M | $1.88B* | $233.00M |
|---|
| 2007-12-31 | $2.39B | -$3.92B | -$636.00M | -$1.29B | $2.55B | $659.00M | $144.00M | -$21.00M | -$2.00M* | -$123.00M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Dividends | Debt paid back | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-03-31 | $1.52B | -$3.57B | -$520.00M | -$678.00M | $2.91B | $47.00M | $358.00M | -$29.00M | $37.00M* | $71.00M |
|---|
| 2025-12-31 | $1.81B* | -$4.19B* | -$510.10M* | -$845.20M* | $2.01B* | $350.20M* | $587.50M* | -$10.80M* | -$45.50M* | |
|---|
| 2025-09-30 | $2.46B* | -$2.40B* | -$497.40M* | -$1.48B* | $3.09B* | -$243.90M* | $55.70M* | $100.00K* | -$150.50M* | |
|---|
| 2025-06-30 | $1.22B* | -$3.25B* | -$500.50M* | -$1.10B* | $2.60B* | -$1.52B* | $56.80M* | $20.70M* | $2.44B* | |
|---|
| 2025-03-31 | $1.45B | -$2.10B | -$500.00M | -$229.00M | $562.00M | $752.00M | $75.00M | -$18.00M | $56.00M* | $46.00M |
|---|
| 2024-12-31 | $1.73B* | -$2.83B* | -$495.30M* | -$715.90M* | $1.37B* | $517.10M* | $39.00M* | $400.00K* | $332.40M* | |
|---|
| 2024-09-30 | $2.17B* | -$1.52B* | -$466.70M* | -$200.00M* | $85.20M* | $183.90M* | $37.20M* | -$15.10M* | -$226.10M* | |
|---|
| 2024-06-30 | $1.46B* | -$1.58B* | -$469.10M* | -$606.90M* | $2.80B* | -$1.70B* | $435.20M* | -$3.40M* | -$373.80M* | |
|---|
| 2024-03-31 | $1.44B | -$1.67B | -$466.90M | -$1.16B | $859.90M | $840.90M | $40.60M | -$31.90M | $49.50M* | -$97.20M |
|---|
| 2023-12-31 | $1.34B* | -$1.62B* | -$458.20M* | -$842.70M* | $1.45B* | -$178.30M* | $40.70M* | -$4.10M* | $256.00M* | |
|---|
| 2023-09-30 | $1.79B* | -$378.00M* | -$430.20M* | -$711.60M* | $59.00M* | -$356.50M* | $881.70M* | -$8.10M* | -$794.00M* | |
|---|
| 2023-06-30 | $1.16B* | -$2.02B* | -$431.80M* | -$122.20M* | $1.11B* | -$254.50M* | $36.50M* | -$12.00M* | $486.20M* | |
|---|
| 2023-03-31 | $717.80M | -$2.25B | -$431.80M | -$519.50M | $2.85B | -$433.70M | $41.10M | -$55.80M | -$83.20M* | -$163.00M |
|---|
| 2022-12-31 | $554.80M* | -$1.93B* | -$432.70M* | -$666.30M* | $1.22B* | $847.00M* | -$700.00K* | $11.40M* | $373.70M* | |
|---|
| 2022-09-30 | $1.74B* | -$1.62B* | -$409.00M* | -$1.10B* | $789.30M* | $1.07B* | $14.50M* | -$19.20M* | -$514.10M* | |
|---|
| 2022-06-30 | $1.37B* | -$1.31B* | -$404.70M* | -$531.40M* | $2.14B* | -$979.20M* | $3.20M* | -$31.80M* | -$362.60M* | |
|---|
| 2022-03-31 | $1.62B | -$2.89B | -$398.80M | -$51.00M | $499.60M | $710.30M | $809.50M | -$65.80M | $41.30M* | $274.10M |
|---|
| 2021-12-31 | $866.90M* | -$1.53B* | $2.64B* | -$1.44B* | $1.42B* | $145.20M* | $52.50M* | -$46.00M* | -$3.09B* | |
|---|
| 2021-09-30 | $1.93B* | -$1.68B* | -$376.20M* | -$551.70M* | $2.01B* | -$194.70M* | $291.10M* | $82.90M* | -$444.30M* | |
|---|
| 2021-06-30 | $1.16B* | -$1.60B* | -$374.50M* | -$347.40M* | $1.10B* | -$454.70M* | $72.30M* | -$48.10M* | $519.00M* | |
|---|
| 2021-03-31 | -$117.20M | -$1.63B | -$372.00M | -$650.70M | $1.95B | $16.90M | $184.60M | -$30.40M | $537.20M* | -$114.30M |
|---|
| 2020-12-31 | $910.70M* | -$1.53B* | -$369.20M* | -$639.30M* | $1.64B* | $997.40M* | $18.50M* | -$83.10M* | -$974.20M* | |
|---|
| 2020-09-30 | $1.18B* | -$1.46B* | -$351.10M* | -$267.30M* | $1.55B* | -$679.60M* | $25.50M* | $32.30M* | -$71.50M* | |
|---|
| 2020-06-30 | $1.13B* | -$1.48B* | -$340.90M* | -$132.70M* | $1.01B* | -$1.09B* | $54.90M* | -$5.30M* | -$308.90M* | |
|---|
| 2020-03-31 | $615.70M | -$1.77B | -$363.70M | -$300.50M | $1.42B | $328.30M | $56.10M | -$32.70M | $1.28B* | $1.24B |
|---|
| 2019-12-31 | $920.20M* | -$1.79B* | -$348.00M* | -$197.30M* | $1.04B* | $328.30M* | $20.60M* | -$17.10M* | -$21.20M* | |
|---|
| 2019-09-30 | $1.55B* | -$1.76B* | -$333.90M* | -$295.30M* | $718.70M* | $233.00M* | $12.40M* | -$4.40M* | -$16.90M* | |
|---|
| 2019-06-30 | $992.50M* | -$2.01B* | -$334.50M* | -$507.60M* | $1.49B* | $419.00M* | $17.80M* | -$18.20M* | -$18.30M* | |
|---|
| 2019-03-31 | $808.30M | -$1.58B | -$333.60M | -$220.60M | $1.29B | -$52.00M | $14.50M* | $13.90M | | -$81.00M |
|---|
| 2018-12-31 | $1.29B* | -$1.66B* | -$333.00M* | -$822.50M* | $1.37B* | -$332.60M* | $11.10M* | -$10.40M* | -$5.40M* | |
|---|
| 2018-09-30 | $1.93B* | -$1.45B* | -$308.30M* | -$619.70M* | $1.36B* | -$348.00M* | $11.60M* | $600.00K* | -$24.80M* | |
|---|
| 2018-06-30 | $1.20B* | -$1.31B* | -$308.10M* | -$795.80M* | $1.37B* | $137.40M* | $18.70M* | -$19.40M* | -$223.70M* | |
|---|
| 2018-03-31 | $802.20M | -$1.93B | -$306.10M | -$544.00M | $841.00M | $814.60M | $32.20M | $3.00M | $188.80M* | -$96.10M |
|---|
| 2017-12-31 | $1.15B* | -$1.93B* | -$316.90M* | -$660.70M* | $1.11B* | $579.30M* | $12.20M* | $800.00K* | -$16.80M* | |
|---|
| 2017-09-30 | $1.41B* | -$1.33B* | -$290.10M* | -$527.90M* | $1.69B* | -$792.40M* | $0.00* | $1.30M* | -$18.40M* | $171.50M* |
|---|
| 2017-06-30 | $910.20M* | -$1.17B* | -$293.50M* | -$657.00M* | $967.10M* | $315.70M* | $0.00* | -$7.90M* | -$16.70M* | -$2.60M* |
|---|
| 2017-03-31 | $806.80M | $776.20M | -$291.40M | -$1.24B | $82.90M | -$177.00M | $0.00 | $2.20M | -$61.50M* | -$35.50M |
|---|
| 2016-12-31 | $1.10B* | -$1.62B* | -$291.20M* | -$487.30M* | $1.04B* | $234.70M* | $0.00* | -$8.90M* | -$24.70M* | -$1.70M* |
|---|
| 2016-09-30 | $1.70B* | -$1.13B* | -$276.70M* | -$523.50M* | $816.20M* | -$582.00M* | $3.30M* | -$7.20M* | -$30.90M* | -$34.60M* |
|---|
| 2016-06-30 | | | | | | | | | | $56.40M* |
|---|
| 2016-03-31 | $799.90M | -$1.14B | -$276.50M | -$322.40M | $525.10M | $421.00M | $12.10M | $18.00M | -$24.90M* | $14.00M |
|---|
| 2015-12-31 | $838.00M* | -$1.32B* | -$275.60M* | -$266.50M* | $505.50M* | $18.00M* | $13.70M* | $15.60M* | -$25.10M* | -$1.40M* |
|---|
| 2015-09-30 | $1.71B* | -$1.05B* | -$261.30M* | -$405.70M* | $327.80M* | -$323.00M* | $12.10M* | -$1.00M* | -$24.10M* | -$17.40M* |
|---|
| 2015-06-30 | | | | | | | | | | $4.80M* |
|---|
| 2015-03-31 | $1.26B | -$1.02B | -$261.00M | -$238.80M | $773.80M | -$491.00M | $30.40M | $4.90M | -$27.60M* | $27.90M |
|---|
| 2014-12-31 | | | | | | | | | | -$31.00M* |
|---|
| 2014-09-30 | $1.52B* | -$1.01B* | -$246.00M* | -$331.00M* | $267.00M* | -$200.00M* | $34.00M* | -$2.00M* | -$25.00M* | $4.00M* |
|---|
| 2014-06-30 | | | | | | | | | | -$102.00M* |
|---|
| 2014-03-31 | $1.13B | -$981.00M | -$245.00M | -$370.00M | $76.00M | $575.00M | $15.00M | $4.00M | -$33.00M* | $174.00M |
|---|
| 2013-12-31 | $1.06B* | -$1.30B* | -$245.30M* | -$314.40M* | $1.12B* | -$461.00M* | $22.20M* | -$800.00K* | $93.00M* | -$29.20M* |
|---|
| 2013-09-30 | $1.52B* | -$877.00M* | -$240.00M* | -$1.21B* | $1.15B* | -$320.00M* | $20.00M* | $5.00M* | | $30.00M* |
|---|
| 2013-06-30 | $760.00M* | -$871.00M* | -$239.00M* | -$215.00M* | $270.00M* | $231.00M* | $26.00M* | -$7.00M* | -$17.00M* | -$62.00M* |
|---|
| 2013-03-31 | $756.00M | -$772.00M | -$230.00M | -$858.00M | $671.00M | $329.00M | $15.00M | $8.00M | -$19.00M* | -$100.00M |
|---|
| 2012-12-31 | $892.00M* | -$1.11B* | -$229.00M* | -$739.00M* | $1.26B* | -$237.00M* | $19.00M* | $0.00* | -$16.00M* | -$164.00M* |
|---|
| 2012-09-30 | $1.20B* | -$751.00M* | -$229.00M* | -$417.00M* | $339.00M* | $8.00M* | $14.00M* | $0.00* | -$17.00M* | $146.00M* |
|---|
| 2012-06-30 | $837.00M* | -$738.00M* | -$229.00M* | -$148.00M* | $129.00M* | $158.00M* | $19.00M* | $1.00M* | -$18.00M* | $11.00M* |
|---|
| 2012-03-31 | $876.00M | -$792.00M | -$229.00M | -$339.00M | $1.13B | -$583.00M | $31.00M | $4.00M | -$35.00M* | $65.00M |
|---|
| 2011-12-31 | $450.00M* | -$923.00M* | -$230.00M* | -$145.00M* | $210.00M* | $454.00M* | $22.00M* | $2.00M* | -$165.00M* | -$325.00M* |
|---|
| 2011-09-30 | $1.61B* | -$687.00M* | -$222.00M* | -$257.00M* | $44.00M* | -$276.00M* | $21.00M* | $3.00M* | -$103.00M* | $129.00M* |
|---|
| 2011-06-30 | $902.00M* | -$667.00M* | -$223.00M* | -$486.00M* | $60.00M* | $322.00M* | $18.00M* | $0.00* | -$134.00M* | -$208.00M* |
|---|
| 2011-03-31 | $830.00M | -$613.00M | -$223.00M | -$777.00M | $1.01B | $244.00M | $31.00M | $0.00 | -$175.00M* | $331.00M |
|---|
| 2010-12-31 | $960.00M* | -$948.00M* | -$222.00M* | -$539.00M* | $69.00M* | -$453.00M* | $28.00M* | -$2.00M* | $311.00M* | -$796.00M* |
|---|
| 2010-09-30 | $1.12B* | -$583.00M* | -$203.00M* | -$113.00M* | $40.00M* | -$122.00M* | $23.00M* | $0.00* | $90.00M* | $252.00M* |
|---|
| 2010-06-30 | $580.00M* | -$562.00M* | -$202.00M* | -$703.00M* | $509.00M* | $414.00M* | $16.00M* | | -$32.00M* | $20.00M* |
|---|
| 2010-03-31 | $2.00M | -$430.00M | -$197.00M | -$638.00M | $652.00M | $931.00M | $26.00M | | -$18.00M* | $328.00M |
|---|
| 2009-12-31 | $604.00M* | -$819.00M* | -$194.00M* | -$157.00M* | $394.00M* | -$228.00M* | $22.00M* | $10.00M* | -$19.00M* | -$387.00M* |
|---|
| 2009-09-30 | $1.01B* | -$619.00M* | -$200.00M* | -$287.00M* | $837.00M* | $19.00M* | $18.00M* | -$13.00M* | -$250.00M* | $519.00M* |
|---|
| 2009-06-30 | $540.00M* | -$751.00M* | -$195.00M* | -$279.00M* | $128.00M* | $328.00M* | $1.64B* | | -$1.76B* | -$352.00M* |
|---|
| 2009-03-31 | $317.00M | -$727.00M | -$169.00M | -$93.00M | $947.00M | $0.00 | $48.00M | | -$24.00M* | $299.00M |
|---|
| 2008-12-31 | $522.00M* | -$966.00M* | -$166.00M* | -$242.00M* | $213.00M* | | $53.00M* | $7.00M* | $652.00M* | $73.00M* |
|---|
| 2008-09-30 | $858.00M* | -$1.42B* | -$167.00M* | -$110.00M* | $357.00M* | $597.00M* | $34.00M* | -$4.00M* | -$29.00M* | $120.00M* |
|---|