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American Electric Power AEP Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by American Electric Power in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The source filing: American Electric Power’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 10:23 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000004904-26-000034
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Principal Payments for Finance Lease Obligations | (24) | (13) |
| Dividends Paid on Common Stock | (520) | (500) |
| Dividends Paid to Noncontrolling Interest | (35) | (1) |
| Other Financing Activities | (29) | (18) |
| Net Cash Flows from Financing Activities | 2,121 | 698 |
| Net Increase in Cash, Cash Equivalents and Restricted Cash | 71 | 46 |
| Cash, Cash Equivalents and Restricted Cash at Beginning of Period | 268 | 246 |
| Cash, Cash Equivalents and Restricted Cash at End of Period | $339 | $292 |
Cover / Front Matter
FAQ
- What is American Electric Power's other, net?
- American Electric Power (AEP) reported other, net of -$29M in Q1 2026.
- How has American Electric Power's other, net changed year-over-year?
- American Electric Power's other, net decreased by 61.1% year-over-year, from -$18M to -$29M.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
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