Australia markets open in 2 hours 19 minutes

American Electric Power Company, Inc. (AEP.MX)

Mexico - Mexico Delayed price. Currency in MXN
Add to watchlist
1,446.000.00 (0.00%)
At close: 12:15PM CST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,208,100
2,208,100
2,307,200
2,488,100
2,200,100
Depreciation & amortisation
3,187,000
3,187,000
3,285,700
3,046,400
2,906,800
Deferred income taxes
144,000
144,000
-178,400
39,600
152,800
Change in working capital
-703,500
-703,500
-237,700
236,300
-508,600
Accounts receivable
236,500
236,500
-681,700
-119,700
-129,300
Inventory
-504,000
-504,000
-313,900
300,200
-142,900
Accounts payable
-253,200
-253,200
489,200
200,600
-35,300
Other working capital
-2,494,300
-2,494,300
-1,484,400
-1,924,200
-2,483,100
Other non-cash items
58,700
58,700
-386,500
-2,094,400
-981,300
Net cash provided by operating activities
5,012,200
5,012,200
5,288,000
3,839,900
3,832,900
Cash flows from investing activities
Investments in property, plant and equipment
-7,506,500
-7,506,500
-6,772,400
-5,764,100
-6,316,000
Acquisitions, net
-155,200
-155,200
-1,207,300
-767,200
0
Purchases of investments
-2,863,600
-2,863,600
-2,784,200
-1,955,100
-1,678,800
Sales/maturities of investments
2,795,100
2,795,100
2,743,800
1,901,400
1,644,300
Other investing activities
1,463,500
1,463,500
268,300
151,100
116,600
Net cash used for investing activities
-6,266,700
-6,266,700
-7,751,800
-6,433,900
-6,233,900
Cash flows from financing activities
Debt repayment
-4,616,300
-4,616,300
-3,641,000
-4,311,900
-3,157,000
Common stock issued
999,600
999,600
826,500
600,500
155,000
Dividends paid
-1,760,400
-1,760,400
-1,645,200
-1,519,500
-1,424,900
Other financing activities
-78,600
-78,600
-105,400
-41,600
-189,000
Net cash used provided by (used for) financing activities
1,077,000
1,077,000
2,568,900
2,607,100
2,406,700
Net change in cash
-177,500
-177,500
105,100
13,100
5,700
Cash at beginning of period
556,500
556,500
451,400
438,300
432,600
Cash at end of period
379,000
379,000
556,500
451,400
438,300
Free cash flow
Operating cash flow
5,012,200
5,012,200
5,288,000
3,839,900
3,832,900
Capital expenditure
-7,506,500
-7,506,500
-6,772,400
-5,764,100
-6,316,000
Free cash flow
-2,494,300
-2,494,300
-1,484,400
-1,924,200
-2,483,100