Operating

American Electric Power·Cash Flow Statement·20 metrics

Breakdown

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Metrics

Change in accounts payable

Change in accounts receivable

Change in inventories

Change in other assets

Deferred income taxes

Change in other non-current liabilities

Net cash from operating activities

Net income

Deferred Fuel Over (Under) Recovery, Net

Income and other taxes

Increase (Decrease) in Margin Deposits Outstanding

Increase (Decrease) in Other Current Assets

Current liabilities

Other long-term liabilities

Rockport Plant, Unit 2 Lease Amortization

Impairment of assets and other charges

Property Taxes

Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity

Gain (loss) on mark-to-market of Escrowed Shares

Utilities Operating Expense, Depreciation and Amortization