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American Electric Power AEP Cash Flow Statement

FY'21
$2.49B
$3.84B
$1.96B
-$6.43B
$1.52B
$6.49B
$2.99B
$600.5M
$218.7M
-$70M
$151.3M
$207.2M
$135.4M
$20.3M
$139.7M
-$112.3M
$2.83B
$5.66B
$104.5M
-$160.4M
$1.9B
$64M
-$41.6M
$1.39B
$771.3M
$6.1M

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Questions, answered.

How much cash does American Electric Power generate?
American Electric Power (AEP) generated $6.1B in operating cash flow over the trailing twelve months.
What is American Electric Power's free cash flow?
After $1.1B of capital expenditures, American Electric Power's free cash flow was $2.7B over the trailing twelve months, down 29.9% year over year.
Where does American Electric Power's cash flow data come from?
Every line is extracted from American Electric Power's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.