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  • AMERICAN ELEC PWR INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 1.38 B 1.09 B 1.00 B 814.00 M 1.09 B
    Operating Activities
    Depreciation, Depletion & Amortization 1.48 B 1.51 B 1.47 B 1.32 B 1.30 B
    Depreciation & Depletion 1.48 B 1.51 B 1.47 B 1.32 B 1.30 B
    Amortization of Intangible Assets 5.00 M — — — —
    Deferred Income Taxes and Investment Tax credity 892.00 M 713.00 M 919.00 M 585.00 M 684.00 M
    Deferred Income Taxes 892.00 M 713.00 M 919.00 M 585.00 M 684.00 M
    Income Tax Credit — — — — —
    Other Cash Flow -566.00 M -153.00 M 175.00 M -952.00 M -399.00 M
    Funds from Operations 2.78 B 2.50 B 2.66 B 1.46 B 2.28 B
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -207.00 M -113.00 M 74.00 M 417.00 M 430.00 M
    Incline (Decline) in Receivables 71.00 M -113.00 M 177.00 M -7.00 M 280.00 M
    Incline (Decline) in Inventories -183.00 M 16.00 M -187.00 M -20.00 M 33.00 M
    Incline (Decline) in Accounts Payable -94.00 M -21.00 M 56.00 M 140.00 M -306.00 M
    Incline (Decline) in Income Taxes Payable -90.00 M 128.00 M 48.00 M 427.00 M 87.00 M
    Incline (Decline) in Other Accruals 34.00 M 0.00 0.00 -283.00 M —
    Incline (Decline) in Other Assets or Liabilties -35.00 M 95.00 M -100.00 M 256.00 M -4.00 M
    Net Cash Flow/Operating Activities 2.58 B 2.39 B 2.73 B 1.88 B 2.71 B
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 1.92 B 11.20 B 18.39 B 8.84 B 1.57 B
    Decrease in Investments 1.96 B 11.21 B 18.08 B 9.01 B 1.62 B
    Disposal of Fixed Assets 90.00 M 222.00 M 186.00 M 1.61 B 1.36 B
    Other Uses - Investing 197.00 M 88.00 M 89.00 M 21.00 M 95.00 M
    Other Sources - Investing 32.00 M 3.00 M 37.00 M — —
    Net Cash Flow - Investing 4.03 B 3.92 B 3.74 B 1.00 B 329.00 M
    Proceeds from Stock Options 0.00 0.00 0.00 — —
    Other Proceeds from Sale/Issues of Stock 159.00 M 144.00 M 99.00 M 402.00 M 17.00 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 427.00 M 0.00 9.00 M 10.00 M —
    Financing Activities
    Long Term Borrowings 2.77 B 2.55 B 3.36 B 2.65 B 682.00 M
    Incline or Decline in Short Term Borrowings 1.32 B 642.00 M 7.00 M -13.00 M -409.00 M
    Reduction in Long Term Debt 1.92 B 1.35 B 1.95 B 2.73 B 2.51 B
    Cash Dividends Paid Total 660.00 M 630.00 M 591.00 M 553.00 M 555.00 M
    Common Dividends (Cash) 660.00 M 630.00 M 591.00 M 553.00 M 555.00 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 19.00 M 85.00 M 0.00 0.00 0.00
    Other Uses - Financing 16.00 M 61.00 M -17.00 M -122.00 M -64.00 M
    Net Cash Flow - Financing 1.68 B 1.41 B 911.00 M -791.00 M -2.84 B
    Effect of Exchange rate on Cash -3.00 M — — — —
    Changes in Cash and/or Liquid Items — — — — —