American Electric Power Company, Inc. logo
American Electric Power Company, Inc. (AEP)
Compare

AEP Cash Flow Statement

Operating, investing, and financing cash flow analysis

AEP Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Cash from Operations (CFO)
7.013B1.519B1.813B2.460B1.221B1.450B1.727B2.173B1.462B
3.654B874.000M582.000M972.000M1.226B800.200M664.100M959.600M340.300M
Depreciation & Amortization
3.563B907.000M922.900M879.600M853.100M833.400M828.200M852.700M821.900M
0.000.000.000.000.000.000.000.000.00
Change in Accounts Receivable
11.291B2.970B2.807B2.770B2.744B2.566B2.568B2.532B2.605B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
75.400M-392.000M650.600M94.200M-277.400M-126.400M949.100M717.100M-181.600M
Cash from Investing
-837.000M-2.843B2.059B-2.143B2.090B-2.136B-2.504B-1.879B-1.593B
-1.572B-965.000M-607.000M0.000.000.00-402.300M0.000.00
Cash from Financing
Debt Repayment
0.000.000.000.000.000.000.000.000.00
-2.027B-520.000M-510.100M-497.400M-499.500M-501.000M-496.500M-471.400M-469.100M
6.176B-1.324B3.872B316.200M3.312B-686.000M-776.200M293.800M-130.700M
Net Change in Cash
47.000M71.000M-838.800M828.200M-13.400M46.000M-53.200M51.300M-33.900M

AEP Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Cash from Operations (CFO)
6.944B6.804B5.012B5.288B3.840B3.833B4.270B5.223B
3.580B2.967B2.208B2.307B2.488B2.200B1.921B1.924B
Depreciation & Amortization
3.489B3.393B3.187B3.286B3.046B2.907B2.740B2.400B
0.000.000.0063.300M0.000.000.000.00
Change in Accounts Receivable
2.807B2.568B2.399B2.618B1.908B1.810B1.678B1.871B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
341.000M510.300M-703.500M-237.700M-76.600M-1.191B-335.200M765.500M
Cash from Investing
-130.000M-139.900M-7.506B-6.772B-5.764B-6.316B-6.144B-6.357B
-607.000M0.000.00-1.207B-767.200M-6.246B-918.400M-14.600M
Cash from Financing
Debt Repayment
0.000.000.000.000.000.000.000.00
-2.008B-1.904B-1.760B-1.645B-1.520B-1.425B-1.350B-1.251B
6.814B6.664B-2.494B-1.484B-1.924B-2.483B-1.874B-1.134B
Net Change in Cash
22.000M-133.000M-177.500M105.100M13.100M5.700M-11.500M31.500M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About American Electric Power Company, Inc.

American Electric Power Company, Inc. (AEP) operates as a prominent electric utility holding company, with its core business encompassing the generation, transmission, and delivery of electricity. Serving both retail and wholesale clients across the United States, AEP organizes its extensive operations into several key segments: Vertically Integrated Utilities, Transmission and Distribution Utilities, AEP Transmission Holdco, and Generation & Marketing. The firm produces its electrical power from a diverse portfolio of energy sources, including coal, lignite, natural gas, nuclear, hydroelectric, solar, and wind power, alongside other emerging technologies. Beyond direct consumer sales, AEP also functions as a major wholesale electricity supplier, providing power to other utility companies, rural electric cooperatives, municipalities, and various other participants within the energy market. Incorporated in 1906, the company's corporate headquarters are situated in Columbus, Ohio.

Columbus, OH
16,330 employees
Utilities / Regulated Electric
Sector
Utilities
Industry
Regulated Electric
CEO
William J. Fehrman