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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
American Electric Power Company Cash Flow 2011-2024 | AEP
Annual Cash Flow American Electric Power Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
5.01 B | 5.29 B | 3.84 B | 3.83 B | 4.27 B | 5.22 B | 4.27 B | 4.52 B | 4.75 B | 4.6 B | 4.1 B | 3.8 B | 3.79 B |
Depreciation & Amortization |
2.93 B | 3.07 B | 2.72 B | 2.49 B | 2.2 B | 1.96 B | 1.71 B | 1.69 B | 1.67 B | 1.57 B | 1.44 B | 1.5 B | 1 M |
Accounts Payables |
2.03 B | 2.67 B | 2.05 B | 1.71 B | 2.09 B | 1.87 B | 2.07 B | 1.69 B | 1.42 B | 1.29 B | 1.27 B | 1.17 B | 1.1 B |
Accounts Receivables |
2.45 B | 2.67 B | 1.94 B | 1.84 B | 1.71 B | 1.93 B | 1.89 B | 1.92 B | 1.64 B | 1.93 B | 1.86 B | 1.87 B | 1.83 B |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow American Electric Power Company
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 1.44 B | - | - | 718 M | - | 4.73 B | - | 1.62 B | - | 2.97 B | - | -117 M | - | 2.92 B | 1.75 B | 616 M | - | 3.35 B | 1.8 B | 808 M | - | 3.93 B | 2.01 B | 802 M | - | 3.12 B | 1.72 B | 807 M | - | - | - | 800 M | - | - | - | 1.26 B | - | - | - | 1.13 B | - | - | - | 756 M | - | 2.91 B | 1.71 B | 876 M | - | 3.34 B | 1.73 B | 830 M |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 403 M |
Accounts Payables |
2.27 B | 2.33 B | 1.99 B | 2.26 B | 2.43 B | 2.27 B | 2.67 B | 2.24 B | - | 1.69 B | 2.05 B | 1.6 B | 1.64 B | 1.7 B | 1.71 B | 1.71 B | 1.71 B | 1.59 B | 2.09 B | 2.09 B | 2.09 B | 2.09 B | 1.87 B | 1.87 B | 1.87 B | 1.87 B | 2.07 B | 2.07 B | 2.07 B | 2.07 B | 1.69 B | 1.69 B | 1.24 B | 1.69 B | 1.42 B | 1.42 B | 1.42 B | 1.42 B | 1.26 B | 1.26 B | 1.29 B | 1.29 B | 1.27 B | 1.27 B | 1.27 B | 1.27 B | 1.17 B | 1.17 B | 1.17 B | 1.17 B | 1.1 B | 1.1 B | 1.1 B | 1.1 B |
Accounts Receivables |
2.6 B | 2.65 B | 2.42 B | 2.56 B | 2.39 B | 2.3 B | 2.67 B | 2.4 B | - | 1.94 B | 1.94 B | 2.05 B | 2.07 B | 1.86 B | 1.84 B | 1.84 B | 1.84 B | 1.74 B | 1.71 B | 1.71 B | 1.71 B | 1.71 B | 1.93 B | 1.93 B | 1.93 B | 1.93 B | 1.89 B | 1.89 B | 1.89 B | 1.89 B | 1.92 B | 1.92 B | 1.82 B | 1.92 B | 1.64 B | 1.64 B | 1.64 B | 1.64 B | 1.84 B | 1.84 B | 1.93 B | 1.93 B | 1.86 B | 1.86 B | 1.86 B | 1.86 B | 1.87 B | 1.87 B | 1.87 B | 1.87 B | 1.83 B | 1.83 B | 1.83 B | 1.83 B |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency