American Electric Power
AEP
Last Price
52 Week Range
$97.46 - $135.00
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
American Electric Power Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $2.976B | $3.58B | |||||||||||||||||||||||||||||
| $3.393B | $3.489B | |||||||||||||||||||||||||||||
| $58.3M | $311M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $510.3M | $341M | |||||||||||||||||||||||||||||
| $-132.9M | $-777M | |||||||||||||||||||||||||||||
| $6.804B | $6.944B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-0.14B | $-8.583B | |||||||||||||||||||||||||||||
| - | $-607M | |||||||||||||||||||||||||||||
| $-2.923B | $-2.981B | |||||||||||||||||||||||||||||
| $2.992B | $2.935B | |||||||||||||||||||||||||||||
| $-7.526B | $0.118B | |||||||||||||||||||||||||||||
| $-7.597B | $-9.118B |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $2.061B | $3.545B | |||||||||||||||||||||||||||||
| $552.1M | $775M | |||||||||||||||||||||||||||||
| $-1.904B | $-2.008B | |||||||||||||||||||||||||||||
| $-49.8M | $-116M | |||||||||||||||||||||||||||||
| $0.659B | $2.196B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $379M | $246M | |||||||||||||||||||||||||||||
| $-133M | $22M | |||||||||||||||||||||||||||||
| $246M | $268M | |||||||||||||||||||||||||||||
| $6.804B | $6.944B | |||||||||||||||||||||||||||||
| $-139.9M | $-130M | |||||||||||||||||||||||||||||
| $6.664B | $6.814B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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