AEP - CIK 0000004904
The table below shows AMERICAN ELECTRIC POWER CO INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $6.94B | $6.80B | $5.01B | $5.29B | $3.84B | $3.83B |
| Capital expenditure | - | - | - | - | - | $0.00 |
| Investing cash flow | -$11.94B | -$7.60B | -$6.27B | -$7.75B | -$6.43B | -$6.23B |
| Dividends paid | $2.01B | $1.90B | $1.75B | $1.65B | -$1.52B | $1.42B |
AMERICAN ELECTRIC POWER CO INC reported operating cash flow of $6.94B for fiscal year 2025. That is up 2.1% from $6.80B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $4.52B (FY 2016) to $6.94B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $5.02B | $659.00M | $1.08B | $2.57B | $2.61B | $2.41B |