NASDAQ:AEP | Cash Flow Statement | AMERICAN ELECTRIC POWER CO INC

Complete source-backed cash-flow history.

Available history
2007-12-31 to 2026-03-31
Data captured

Historical Cash Flow Statement

DateNet incomeDepreciation and amortizationOperating cash flowCapital expenditureInvesting cash flowShare repurchasesDividends paidFinancing cash flow
2026-03-31$903M—$1.52B—-$3.57B—$520M$2.12B
2025-12-31$605.2M—$1.81B—-$4.19B—$510.1M$1.54B
2025-09-30$1B———————
2025-06-30$1.29B———————
2025-03-31$802M—$1.45B—-$2.1B—$500M$698M
2024-12-31$666.1M—$1.73B—-$2.83B—$495.3M$1.05B
2024-09-30$961.7M———————
2024-06-30$342.5M———————
2024-03-31$1.01B—$1.44B—-$1.67B—$466.9M$129.9M
2023-12-31$338.2M—$1.34B—-$1.62B—$458.2M$258.6M
2023-09-30$958.3M———————
2023-06-30$516.1M———————
2023-03-31$400.4M—$717.8M—-$2.25B—$431.8M$1.36B
2022-12-31$1.07B—$554.8M—-$1.93B—$432.7M$1.35B
2022-09-30$520.8M———————
2022-06-30$520.8M———————
2022-03-31$718.1M—$1.62B—-$2.89B—$398.8M$1.55B
2021-12-31$538.6M—$866.9M—-$1.53B—-$2.64B-$314.5M
2021-09-30$796.9M———————
2021-06-30$573.8M———————
2021-03-31$578.8M—-$117.2M$102.9M-$1.63B—$372M$1.64B
2020-12-31$434.7M—$910.7M$0.00-$1.53B—$369.2M$590.4M
2020-09-30$748.2M———————
2020-06-30$514.5M———————
2020-03-31$499.3M—$615.7M$0.00-$1.77B—$363.7M$2.39B
2019-12-31$152.7M—$920.2M-$2.9M-$1.79B—$348M$809.5M
2019-09-30$733.9M———————
2019-06-30$459.1M———————
2019-03-31$574.1M—$808.3M—-$1.58B—$333.6M$693.5M
2018-12-31$364.8M—$1.29B$0.00-$1.66B—$333M-$119.1M
2018-09-30$579.7M———————
2018-06-30$530.1M———————
2018-03-31$456.7M—$802.2M—-$1.93B—$306.1M$1.03B
2017-12-31$401.8M—$1.15B—-$1.93B—$316.9M$709.3M
2017-09-30$556.7M———————
2017-06-30$376.2M———————
2017-03-31$594.2M—$806.8M—$776.2M—$291.4M-$1.69B
2016-12-31$375.2M—$1.1B———$291.2M—
2016-09-30-$764.2M———————
2016-06-30$503.9M———————
2016-03-31$503.1M—$799.9M—-$1.14B—$276.5M$352.4M
2015-12-31$470.7M—$838M$4.3M——$275.6M—
2015-09-30$519.6M———————
2015-06-30$431.3M———————
2015-03-31$630.7M—$1.26B$2M-$1.02B—$261M-$209.3M
2014-12-31$192M—$887.4M$19.8M——$261.6M—
2014-09-30$494M———————
2014-06-30$391M———————
2014-03-31$561M—$1.13B$43M-$981M—$245M$22M
2013-12-31$343M—$1.06B$26M-$1.3B—$245.3M$213.3M
2013-09-30$434M———————
2013-06-30$339M———————
2013-03-31$364M—$756M$2M-$772M—$230M-$84M
2012-12-31$21M—$892M$5M-$1.11B—$229M$54M
2012-09-30$487M———————
2012-06-30$362M———————
2012-03-31$389M—$876M$85M-$792M—$229M-$19M
2011-12-31$311M—$450M$9M-$923M—$230M$148M
2011-09-30$929M———————
2011-06-30$352M———————
2011-03-31$354M—$830M$2M-$613M—$223M$114M
2010-12-31$177M—$960M$139M-$948M—$222M-$808M
2010-09-30$556M———————
2010-06-30$136M———————
2010-03-31$345M—$2M—-$430M—$197M$756M
2009-12-31$239M—$604M$34M-$819M—$194M-$172M
2009-09-30$444M———————
2009-06-30$316M———————
2009-03-31$361M—$317M—-$727M—$169M$709M
2008-12-31$153M—$522M$63M-$966M—$166M$517M
2008-09-30$375M———————
2008-06-30$281M———————

Annual Cash Flow Statement

DateNet incomeDepreciation and amortizationOperating cash flowCapital expenditureInvesting cash flowShare repurchasesDividends paidFinancing cash flow
2025-12-31$3.7B$3.33B$6.94B—-$11.94B—$2.01B$5.02B
2024-12-31$2.98B$3.15B$6.8B—-$7.6B—$1.9B$659M
2023-12-31$2.21B$2.93B$5.01B—-$6.27B—$1.75B$1.08B
2022-12-31$2.31B$3.07B$5.29B—-$7.75B—$1.65B$2.57B
2021-12-31$2.49B—$3.84B—-$6.43B—-$1.52B$2.61B
2020-12-31$2.2B—$3.83B$0.00-$6.23B—$1.42B$2.41B
2019-12-31$1.92B—$4.27B$918.4M-$7.14B—$1.35B$2.86B
2018-12-31$1.93B—$5.22B$0.00-$6.35B—$1.26B$1.16B
2017-12-31$1.93B—$4.27B$0.00-$3.66B—$1.19B-$604.9M
2016-12-31$618M—$4.52B$107.9M-$4.99B—$1.12B$503.9M
2015-12-31$2.05B—$4.75B$5.3M-$4.56B—$1.06B-$661.7M
2014-12-31$1.64B—$4.6B$64.8M-$4.41B—$997.6M-$150.9M
2013-12-31$1.48B—$4.1B$32M-$3.82B—$954.3M-$438.7M
2012-12-31$1.26B—$3.8B$94M-$3.39B—$916M-$355M
2011-12-31$1.95B—$3.79B$19M-$2.89B—$898M-$971M
2010-12-31$1.21B—$2.66B$155M-$2.52B—$824M-$335M
2009-12-31$1.36B—$2.48B$104M-$2.92B—$758M$520M
2008-12-31$1.38B—$2.58B$160M-$4.03B—$666M$1.68B
2007-12-31$1.09B—$2.39B$512M-$3.92B—$636M$1.4B