American Electric Power Company, Inc. (0HEC.L)
USD 91.73
(-0.42%)
USD 91.73
(-0.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.01 Billion | 5.28 Billion | 3.83 Billion | 3.83 Billion | 4.27 Billion | 5.22 Billion |
| Net Income | 2.2 Billion | 2.3 Billion | 2.48 Billion | 2.2 Billion | 1.92 Billion | 1.92 Billion |
| Depreciation & Amortization | 3.09 Billion | 3.28 Billion | 3.04 Billion | 2.9 Billion | 2.74 Billion | 2.4 Billion |
| Deferred income taxes | 185.1 Million | -137.2 Million | 107.6 Million | 196.1 Million | -17.8 Million | 104.3 Million |
| Stock-based compensation | 50.9 Million | 63.3 Million | 61.1 Million | 53.8 Million | 57.9 Million | 53.2 Million |
| Change in working capital | -472.8 Million | -237.7 Million | -76.6 Million | -1.19 Billion | -335.2 Million | 765.5 Million |
| Other non-cash items | 130.9 Million | 7.14 Billion | 3.98 Billion | 5.84 Billion | 5.43 Billion | 4.62 Billion |
| Investing Cash Flow | -6.26 Billion | -7.75 Billion | -6.43 Billion | -6.33 Billion | -7.14 Billion | -6.35 Billion |
| Investments in PPE | -7.66 Billion | -6.77 Billion | -5.76 Billion | -6.31 Billion | -6.14 Billion | -6.35 Billion |
| Acquisitions | 1.18 Billion | -989.3 Million | -767.2 Million | -100.2 Million | -918.4 Million | -14.6 Million |
| Investment purchases | -2.86 Billion | -2.78 Billion | -1.95 Billion | -1.67 Billion | -1.57 Billion | -2.06 Billion |
| Sales/Maturities of investments | 2.79 Billion | 2.74 Billion | 1.9 Billion | 1.64 Billion | 1.49 Billion | 2.01 Billion |
| Other Investing Activities | 1.39 Billion | 50.3 Million | 151.1 Million | 116.6 Million | -600 Thousand | 75.8 Million |
| Financing Cash Flow | 1.07 Billion | 2.56 Billion | 2.6 Billion | 2.5 Billion | 2.86 Billion | 1.16 Billion |
| Debt repayment | -3.19 Billion | -3.49 Billion | -3.56 Billion | -3.86 Billion | -4.17 Billion | -2.37 Billion |
| Dividends payments | -1.76 Billion | -1.64 Billion | -1.51 Billion | -1.42 Billion | -1.35 Billion | -1.25 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 999.6 Million | 826.5 Million | 600.5 Million | 155 Million | 65.3 Million | 73.6 Million |
| Other Financing Activities | -369.1 Million | -105.4 Million | -41.6 Million | -88.8 Million | -25.8 Million | -26.2 Million |
| Accounts receivables | 236.5 Million | -681.7 Million | -119.7 Million | -129.3 Million | 247.8 Million | 145.9 Million |
| Accounts payables | -253.2 Million | 489.2 Million | 200.6 Million | -35.3 Million | 5.8 Million | 36.6 Million |
| Inventory | -504 Million | -313.9 Million | 300.2 Million | -142.9 Million | -248.2 Million | 20.7 Million |
| Other working capital | -205.3 Million | 268.7 Million | -457.7 Million | -883.7 Million | -340.6 Million | 562.3 Million |
| Cash at beginning of period | 556.5 Million | 451.4 Million | 438.3 Million | 432.6 Million | 444.1 Million | 412.6 Million |
| Cash at end of period | 379 Million | 556.5 Million | 451.4 Million | 438.3 Million | 432.6 Million | 444.1 Million |
| Capital Expenditure | -7.66 Billion | -6.77 Billion | -5.76 Billion | -6.31 Billion | -6.14 Billion | -6.35 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -177.5 Million | 105.1 Million | 13.1 Million | 5.7 Million | -11.5 Million | 31.5 Million |
| Free Cash Flow | -2.64 Billion | -1.48 Billion | -1.92 Billion | -2.48 Billion | -1.87 Billion | -1.13 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 340.3 Million | 1 Billion | 2.2 Billion | 336.2 Million | 953.7 Million | 521.2 Million |
| Depreciation & Amortization | 821.9 Million | 787.1 Million | 3.18 Billion | 877.6 Million | 792.3 Million | 741.6 Million |
| Deferred income taxes | 57.2 Million | -113.3 Million | 185.1 Million | 13.6 Million | 35.7 Million | 67.8 Million |
| Stock-based compensation | - | - | 50.9 Million | 50.9 Million | - | - |
| Change in working capital | -114.5 Million | -176.1 Million | -703.5 Million | 492.9 Million | -479.3 Million | -320.6 Million |
| Other non-cash items | 414.3 Million | 1.47 Billion | 7.03 Billion | 1.49 Billion | 2.49 Billion | 1.58 Billion |
| Investing Cash Flow | -1.58 Billion | -1.66 Billion | -6.26 Billion | -1.62 Billion | -378 Million | -2.02 Billion |
| Investments in PPE | -1.59 Billion | -1.79 Billion | -7.5 Billion | -1.67 Billion | -1.7 Billion | -1.88 Billion |
| Acquisitions | - | - | 1.18 Billion | 4.6 Million | 1.32 Billion | -144.7 Million |
| Investment purchases | -600.1 Million | -590 Million | -2.86 Billion | -663.9 Million | -964.1 Million | -698.3 Million |
| Sales/Maturities of investments | 584.6 Million | 686.5 Million | 2.79 Billion | 655 Million | 933.8 Million | 688.7 Million |
| Other Investing Activities | 12.3 Million | 29.6 Million | 122.1 Million | 59.6 Million | 30.4 Million | 20.1 Million |
| Financing Cash Flow | 84.5 Million | 129.9 Million | 1.07 Billion | 258.6 Million | -1.35 Billion | 813.7 Million |
| Debt repayment | -2.17 Billion | -588.1 Million | -1.91 Billion | -687.6 Million | -1.8 Billion | -1.22 Billion |
| Dividends payments | -469.1 Million | -466.9 Million | -1.76 Billion | -466.6 Million | -430.2 Million | -431.8 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 435.2 Million | 40.6 Million | 999.6 Million | 40.3 Million | 881.7 Million | 36.5 Million |
| Other Financing Activities | -1.62 Billion | -31.9 Million | -78.6 Million | -2.7 Million | -8.1 Million | -12 Million |
| Accounts receivables | -244.2 Million | 34.9 Million | 236.5 Million | 122.5 Million | -163.8 Million | -70.6 Million |
| Accounts payables | 176.5 Million | -99.5 Million | -253.2 Million | -90.2 Million | -225.6 Million | 318.5 Million |
| Inventory | 7 Million | 104.3 Million | -504 Million | -159.6 Million | -29.3 Million | -199.2 Million |
| Other working capital | 122.7 Million | -215.8 Million | -182.8 Million | 620.2 Million | -60.6 Million | -369.3 Million |
| Cash at beginning of period | 281.8 Million | 379 Million | 556.5 Million | 407.1 Million | 350.7 Million | 393.5 Million |
| Cash at end of period | 247.9 Million | 281.8 Million | 379 Million | 379 Million | 407.1 Million | 350.7 Million |
| Capital Expenditure | -1.59 Billion | -1.79 Billion | -7.5 Billion | -1.67 Billion | -1.7 Billion | -1.88 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -33.9 Million | -97.2 Million | -177.5 Million | -28.1 Million | 56.4 Million | -42.8 Million |
| Free Cash Flow | -130.7 Million | -353.2 Million | -2.49 Billion | -342 Million | 89.7 Million | -722.3 Million |
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