American Electric Power

AEP

70.57

-0.88

-1.2%

After Hours:

70.57

0.00

0.0%

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Stock Price
Open: 70.90
Prev. Close: 71.45
Low/Hi: 70.44 - 71.43
52-Week: 57.89 - 74.59
Volumes
Equity: 3,040,135
90-Day Avg: 2,419,222
Option: 303
90-Day Avg: 959
Volatility
Todays Stock Vol: 15.2
20-Day (HV): 11.1
52-Week (HV): 13.5
30-Day IV: 13.7 +0.8
IV Pct Rank: 49% Moderate
Fundamental
Dividend: 6-Nov $0.59 (Est.)
Div. Yield: 3.3%
Earnings: 26-Oct (Est.)
P/E Ratio: 61.07
Market Cap: 35.1 B
Stock Type: Common
Sector: Utilities
Industry: Electric Utilities
Stock Type: Common | Sector: Utilities | Industry: Electric Utilities

AEP Cash Flow

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Jun-2017 31-Mar-2017 31-Dec-2016 30-Sep-2016
Net Income 375,000 592,200 373,400 -765,800
Change in Working Capital -176,300 -209,300 548,500 61,700
Depreciation Amortization Depletion and Accretion 689,300 472,600 123,700 732,800
Deferred Taxes 287,900 136,200 -3,000 -599,300
Other Non-Cash Activities -266,900 -186,900 56,400 2,264,200
Total Cash from Operating Activities 910,200 806,800 1,100,800 1,695,200
Capital Expenditures -1,179,800 790,100 -1,374,400 -1,149,600
Other Investing Cash Flow -40,700 54,700 -186,000 20,600
Total Cash from Investing Activities -1,220,500 844,800 -1,560,400 -1,129,000
Dividends and Distributions -293,500 -291,400 -291,200 -276,700
Purchase or Sale of Stock 0 0 0 3,300
Purchase and Retirement of Debt 609,100 -1,353,000 758,000 -320,200
Other Financing Cash Flow -7,900 -42,700 -8,900 -7,200
Total Cash from Financing Activities 307,700 -1,687,100 457,900 -600,800
Exchange Rate Effects 0 0 0 0
Net Change in Cash -2,600 -35,500 -1,700 -34,600
Period Ending 31-Dec-2016 31-Dec-2015 31-Dec-2014 31-Dec-2013
Net Income 610,900 2,047,100 1,634,000 1,480,000
Change in Working Capital -398,500 97,600 396,000 65,000
Depreciation Amortization Depletion and Accretion 2,071,900 2,102,300 2,031,000 1,874,000
Deferred Taxes -50,000 808,200 878,000 709,000
Other Non-Cash Activities 2,275,400 41,800 -330,000 -26,000
Total Cash from Operating Activities 4,519,300 4,818,500 4,613,000 4,106,000
Capital Expenditures -4,889,000 -4,513,300 -4,315,000 -3,810,000
Other Investing Cash Flow -100,100 498,100 -91,000 -8,000
Total Cash from Investing Activities -4,989,100 -4,015,200 -4,406,000 -3,818,000
Dividends and Distributions -1,121,000 -1,059,000 -998,000 -954,000
Purchase or Sale of Stock 34,200 81,600 73,000 84,000
Purchase and Retirement of Debt 1,606,400 301,000 756,000 303,000
Other Financing Cash Flow -15,700 -113,000 7,000 118,000
Total Cash from Financing Activities 503,900 -789,400 -162,000 -449,000
Exchange Rate Effects 0 0 0 0
Net Change in Cash 34,100 13,900 45,000 -161,000