AEP - AMERICAN ELECTRIC POWER CO INC
IEX Last Trade
92.34
-0.190 -0.206%
Share volume: 21,105
Last Updated: Fri 27 Dec 2024 08:30:00 PM CET
PREVIOUS CLOSE
CHG
CHG%
$92.53
-0.19
-0.21%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-27 | 2023-02-23 | 2023-05-04 | 2023-07-27 | 2023-11-02 | 2024-02-26 | 2024-04-30 | 2024-07-30 | |
| Cash flow financing | -162.900 M | 1.354 B | 1.364 B | 813.700 M | -1.360 B | 258.600 M | 129.900 M | 84.500 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 1.743 B | 554.800 M | 717.800 M | 1.164 B | 1.794 B | 1.337 B | 1.442 B | 1.462 B | |
| Net income | 683.700 M | 384.300 M | 397.000 M | 521.200 M | 953.700 M | 336.200 M | 1.003 B | 340.300 M | |
| Depreciation | 821.800 M | 868.900 M | 775.500 M | 741.600 M | 792.300 M | 877.600 M | 787.100 M | 821.900 M | |
| Changes in inventories | 1.134 B | 1.302 B | 1.457 B | 1.682 B | 1.720 B | 1.880 B | 1.770 B | 1.763 B | |
| Changes in receivables | 2.401 B | 2.570 B | 2.304 B | 2.386 B | 2.565 B | 2.447 B | 2.415 B | 2.652 B | |
| Investing Cashflow | -1.624 B | -1.929 B | -2.245 B | -2.020 B | -378.000 M | -1.623 B | -1.669 B | -1.580 B | |
| Net Borrowings | 34.853 B | 37.059 B | 40.175 B | 41.465 B | 39.822 B | 41.267 B | 41.961 B | 41.905 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.635 B | -1.932 B | -2.092 B | -2.032 B | -1.704 B | -1.679 B | -1.795 B | -1.593 B | |
| Cash Change | 724.400 M | 696.900 M | 538.100 M | 507.400 M | 564.300 M | 544.400 M | 447.700 M | 428.200 M |