American Electric Power

AEP

76.59

-0.18

-0.2%

After Hours:

76.59

0.00

0.0%

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Stock Price
Open: 76.68
Prev. Close: 76.77
Low/Hi: 76.35 - 76.89
52-Week: 57.89 - 77.93
Volumes
Equity: 1,065,205
90-Day Avg: 2,198,329
Option: 274
90-Day Avg: 1,031
Volatility
Todays Stock Vol: 6.3
20-Day (HV): 13.8
52-Week (HV): 12.5
30-Day IV: 13.1 +0.4
IV Pct Rank: 47% Moderate
Fundamental
Dividend: 6-Feb $0.62 (Est.)
Div. Yield: 3.2%
Earnings: 26-Jan (Est.)
P/E Ratio: 20.04
Market Cap: 37.8 B
Stock Info
Type: Common
Sector: Utilities
Industry: Electric Utilities

AEP Cash Flow

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Sep-2017 30-Jun-2017 31-Mar-2017 31-Dec-2016
Net Income 549,400 375,000 592,200 373,400
Change in Working Capital -253,700 -176,300 -209,300 548,500
Depreciation Amortization Depletion and Accretion 428,800 689,300 472,600 123,700
Deferred Taxes 316,800 287,900 136,200 -3,000
Other Non-Cash Activities 358,600 -266,900 -186,900 56,400
Total Cash from Operating Activities 1,407,200 910,200 806,800 1,100,800
Capital Expenditures -1,302,100 -1,179,800 790,100 -1,374,400
Other Investing Cash Flow 1,200 -40,700 54,700 -186,000
Total Cash from Investing Activities -1,300,900 -1,220,500 844,800 -1,560,400
Dividends and Distributions -290,100 -293,500 -291,400 -291,200
Purchase or Sale of Stock 0 0 0 0
Purchase and Retirement of Debt 309,100 609,100 -1,353,000 758,000
Other Financing Cash Flow 46,200 -7,900 -42,700 -8,900
Total Cash from Financing Activities 65,200 307,700 -1,687,100 457,900
Exchange Rate Effects 0 0 0 0
Net Change in Cash 171,500 -2,600 -35,500 -1,700
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