Financing

American Electric Power·Cash Flow Statement·22 metrics

Breakdown

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Metrics

Proceeds from issuance of debt

Repayments of debt

Distributions to noncontrolling interests

Dividends paid

Finance Lease, Principal Payments

Capital Contribution from Noncontrolling Interest

Other, net

Short-term borrowings/(repayments) less than 90 days — net

Issuances - maturities longer than 90 days

Repayments of Short-Term Debt, Maturing in More than Three Months

Finance lease prepayments

Payment of Deferred Purchase Consideration

Noncontrolling interest transactions and other

Net cash from financing activities

Proceeds from Short-Term Debt (Maturity > 3 Months)

Repayments of Short-Term Debt (Maturity > 3 Months)

Proceeds from Short-Term Debt (Maturity > 3 Months)

Repayments of Short-Term Debt (Maturity > 3 Months)

Noncontrolling Interests Activity and Other

Proceeds from Short-Term Debt (> 90 Days)

Repayments of Short-Term Debt (> 90 Days)

Proceeds from issuance of common stock