AMERICAN ELECTRIC POWER CO INC. AEP Cash Flow

American electric power co inc. (AEP)

CashFlow / Yearly

Dec'19	Dec'18	Dec'17	Dec'16	Dec'15	Dec'14	Dec'13	Dec'12	Dec'11	Dec'10	Dec'09	Dec'08	Dec'07
Operating Activities
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
1,919,800	1,931,300	1,928,900	618,000	2,052,300	1,638,000	1,484,000	1,262,000	1,949,000	1,218,000	1,365,000	1,388,000	1,098,000
Income (Loss) from Discontinued Operations, Net of Tax
-	-	-	-2,500	283,700	47,500	-	-	-	-	-	12,000	24,000
Income (Loss) from Continuing Operations
-	-	-	620,500	1,768,600	1,590,500	-	-	-	-	-	-	1,074,000
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:
Depreciation and Amortization
2,514,500	2,286,600	1,997,200	1,962,300	2,009,700	1,897,600	1,743,000	1,782,000	1,655,000	1,641,000	1,597,000	1,483,000	1,513,000
Rockport Plant, Unit 2 Operating Lease Amortization
136,500	0	0	-	-	-	-	-	-	-	-	-	-
Deferred Income Taxes
-17,800	104,300	901,500	-50,000	808,200	868,800	709,000	636,000	794,000	809,000	1,244,000	498,000	76,000
Gain on Settlement with BOA and Enron
-	-	-	-	-	-	-	-	51,000	0	0	-	-
Settlement of Litigation with BOA and Enron
-	-	-	-	-	-	-	-	211,000	0	0	-	-
Provision for SIA Refund
-	-	-	-	-	-	-	-	-	-	-	149,000	0
Extraordinary Item, Net of Tax
-	-	-	-	-	-	-	-	373,000	0	-5,000	0	-79,000
Asset Impairments and Other Related Charges
156,400	70,600	87,100	2,267,800	0	0	226,000	300,000	139,000	0	0	-	-
Carrying Costs Income
-	-	-	16,200	23,500	33,200	30,000	53,000	393,000	70,000	47,000	83,000	51,000
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity
168,400	132,500	93,700	113,200	131,900	102,900	73,000	93,000	98,000	77,000	82,000	45,000	-33,000
Mark-to-Market of Risk Management Contracts
29,200	66,400	23,300	-150,800	-52,500	53,100	-38,000	-57,000	-37,000	-30,000	59,000	140,000	-3,000
Amortization of Nuclear Fuel
89,100	113,800	129,100	128,600	145,000	144,200	131,000	136,000	137,000	139,000	63,000	88,000	65,000
Pension and Postemployment Benefit Reserves
-24,600	-42,800	27,800	21,600	33,200	77,200	172,000	120,000	-	-	-	-	41,000
Pension Contributions to Qualified Plan Trust
0	0	93,300	84,800	91,800	70,300	0	200,000	450,000	500,000	0	0	-
Property Taxes
-73,800	-59,100	-29,500	-19,000	-52,400	-41,800	-35,000	-19,000	-15,000	-21,000	-17,000	-13,000	-26,000
Deferred Fuel Over/Under-Recovery, Net
-85,200	-189,700	-84,400	65,500	-137,800	35,500	-62,000	-157,000	25,000	253,000	474,000	272,000	-117,000
Gain on Sale of Merchant Generation Assets
0	0	226,400	0	0	-	-	-	-	-	-	-	-
Recovery of Ohio Capacity Costs, Net
34,100	67,700	83,200	88,100	65,500	-113,500	-214,000	-65,000	0	-	-	-	-
Refund of Global Settlement
-16,500	-5,500	-98,200	120,300	0	0	-	-	-	-	-	-	-
Disposition of Tanners Creek Plant Site
-	-	-	-93,500	0	0	-	-	-	-	-	-	-
Gains on Sales of Assets, Net
-	-	-	-	-	-	-	-	-	-	-	17,000	88,000
Change in Noncurrent Liability for NSR Settlement
-	-	-	-	-	-	-	-	-	-	-	-	58,000
Change in Other Noncurrent Assets
97,400	-119,800	423,900	454,600	129,200	-35,600	184,000	171,000	112,000	89,000	152,000	-244,000	-142,000
Change in Other Noncurrent Liabilities
-116,100	129,000	181,700	15,400	-89,000	256,100	-169,000	7,000	307,000	202,000	244,000	-8,000	66,000
Changes in Certain Components of Working Capital:
Accounts Receivable, Net
-247,800	-145,900	-28,500	226,600	-200,200	60,300	-5,000	16,000	-107,000	866,000	-41,000	-71,000	-113,000
Fuel, Materials and Supplies
248,200	-20,700	-17,900	-60,200	38,600	-100,800	-122,000	224,000	-176,000	-221,000	475,000	183,000	-16,000
Margin Deposits
-	-	-	-	-	-	-	-	-	-	-	40,000	-50,000
Accounts Payable
5,800	36,600	-58,000	164,900	16,500	-74,900	95,000	-60,000	-44,000	-36,000	8,000	-94,000	-21,000
Customer Deposits
-	-	-	-	-	-	-	-	-	-	-	-48,000	49,000
Accrued Taxes, Net
138,900	153,200	91,900	42,800	120,200	400	85,000	174,000	193,000	179,000	-470,000	-4,000	-90,000
Accrued Interest
-	-	-	-	-	-	-	-	-	-	-	30,000	11,000
Rockport Plant, Unit 2 Operating Lease Payments
147,700	0	0	-	-	-	-	-	-	-	-	-	-
Other Current Assets
-70,700	-10,500	60,700	-14,200	26,700	20,600	-5,000	3,000	-37,000	-73,000	73,000	29,000	11,000
Other Current Liabilities
-189,000	149,800	-181,800	-28,500	-49,100	237,300	-66,000	77,000	29,000	62,000	-243,000	82,000	-15,000
Net Cash Flows from (Used for) Operating Activities
4,270,100	5,223,200	4,270,400	4,521,800	4,748,700	4,602,400	4,106,000	3,804,000	3,788,000	2,662,000	2,475,000	2,581,000	2,394,000
Investing Activities
Construction Expenditures
6,051,400	6,310,900	5,691,300	4,781,100	4,508,000	4,130,000	3,624,000	3,025,000	2,669,000	2,345,000	2,792,000	3,800,000	3,556,000
Change In Other Temporary Investments, Net
-	-	-	-	-	31,100	11,000	27,000	-8,000	4,000	-16,000	-45,000	-114,000
Proceeds from Sale of Merchant Generation Assets
-	-	-	0	0	-	72,000	0	0	-	-	-	-
Acquisitions of Assets
918,400	0	0	107,900	5,300	64,800	32,000	94,000	19,000	155,000	104,000	160,000	512,000
Purchases of Investment Securities
1,576,000	2,067,800	2,314,700	3,002,300	2,282,700	1,088,000	927,000	1,047,000	1,321,000	1,918,000	853,000	1,922,000	11,086,000
Sales of Investment Securities
1,494,200	2,010,000	2,256,300	2,957,700	2,218,400	1,031,800	858,000	988,000	1,379,000	1,817,000	748,000	1,917,000	11,213,000
Acquisitions of Nuclear Fuel
92,300	46,100	108,000	128,500	92,000	116,200	154,000	107,000	106,000	91,000	169,000	192,000	74,000
Proceeds from Sales of Assets
-	-	-	-	-	-	21,000	18,000	123,000	187,000	278,000	90,000	222,000
Acquisition of Cushion Gas from BOA
-	-	-	-	-	-	-	-	214,000	0	0	-	-
Proceeds From Sale Of Merchant Generation Assets
0	0	2,159,600	-	-	-	-	-	-	-	-	-	-
Other Investing Activities
600	-61,200	-41,700	-15,500	-97,000	7,600	21,000	97,000	71,000	14,000	40,000	5,000	14,000
Net Cash Flows from (Used for) Investing Activities
-7,144,500	-6,353,600	-3,656,400	-5,046,600	-4,572,600	-4,405,900	-3,818,000	-3,391,000	-2,890,000	-2,523,000	-2,916,000	-4,027,000	-3,921,000
Financing Activities
Issuance of Common Stock, Net
65,300	73,600	12,200	34,200	81,600	73,600	84,000	83,000	92,000	93,000	1,728,000	159,000	144,000
Issuance of Long-term Debt
4,536,600	4,945,700	3,854,100	2,594,900	3,436,600	2,067,000	3,207,000	2,856,000	1,328,000	1,270,000	2,306,000	2,774,000	2,546,000
Issuance of Short-term Debt with Original Maturities greater than 90 Days
0	205,600	0	0	-	-	17,000	25,000	488,000	565,000	127,000	2,055,000	85,000
Change in Short-term Debt with Original Maturities less than 90 Days, Net
928,300	271,400	-74,400	913,000	-546,000	589,000	-221,000	-654,000	744,000	770,000	119,000	-660,000	659,000
Repayments of Long-term Debt
1,220,800	2,782,000	3,087,900	1,794,900	2,397,900	1,777,400	2,598,000	1,643,000	1,665,000	1,993,000	816,000	1,824,000	1,286,000
Retirement of Cumulative Preferred Stock
-	-	-	-	-	-	-	-	64,000	0	0	-	-
Commercial Paper and Credit Facility Repayments
0	205,600	0	0	-	-	20,000	40,000	928,000	115,000	2,096,000	79,000	-102,000
Make Whole Premium on Extinguishment of Long-term Debt
5,000	13,500	46,100	0	92,700	0	-	-	-	-	-	-	-
Principal Payments for Finance Leases
70,700	65,100	67,300	-	-	-	-	-	-	-	-	-	-
Proceeds from Nuclear Fuel Sale/Leaseback
-	-	-	-	-	-	110,000	0	0	-	-	-	85,000
Principal Payments for Finance Lease Obligations
-	-	-	106,600	99,000	111,200	82,000	71,000	71,000	95,000	82,000	97,000	67,000
Dividends Paid on Common Stock
1,350,000	1,255,500	1,191,900	1,100,000	1,059,000	997,600	954,000	916,000	898,000	824,000	758,000	666,000	636,000
Dividends Paid on Cumulative Preferred Stock
-	-	-	-	-	-	-	-	2,000	3,000	3,000	3,000	3,000
Other Financing Activities
-20,800	-12,700	-3,600	-15,700	14,700	5,700	8,000	5,000	5,000	-3,000	-5,000	20,000	-21,000
Net Cash Flows from (Used for) Financing Activities
2,862,900	1,161,900	-604,900	503,900	-661,700	-150,900	-449,000	-355,000	-971,000	-335,000	520,000	1,679,000	1,404,000
Net Cash Flows from (Used for) Discontinued Operating Activities
-	-	-	-2,500	69,800	11,100	-	-	-	-	-	-	-
Net Cash Flows from (Used for) Discontinued Investing Activities
-	-	-	0	548,800	-100	-	-	-	-	-	-	-
Net Cash Flows from (Used for) Discontinued Financing Activities
-	-	-	0	-127,700	-11,600	-	-	-	-	-	-	-
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash
-11,500	31,500	9,100	-23,400	5,300	45,000	-161,000	58,000	-73,000	-196,000	79,000	233,000	-123,000
Supplementary Information
Cash Paid for Interest, Net of Capitalized Amounts
1,022,500	939,300	858,300	848,500	857,200	838,500	882,000	931,000	900,000	958,000	924,000	-	-
Net Cash Paid (Received) for Income Taxes
6,100	-24,700	-1,100	29,500	120,200	117,300	-55,000	-82,000	-118,000	-268,000	-98,000	-	-
Noncash Acquisitions Under Finance Leases
-	-	-	86,100	150,200	135,100	182,000	63,000	54,000	225,000	86,000	-	-
Construction Expenditures Included in Current Liabilities as of March 31,
1,341,100	1,120,400	1,330,800	858,000	741,400	559,300	492,000	439,000	380,000	267,000	348,000	-	-
Noncash Assumption of Liabilities Related to Acquisitions
-	-	-	-	-	-	0	56,000	0	0	-	-	-
Acquisition of Nuclear Fuel Included in Current Liabilities as of March 31,
100	4,000	0	2,100	37,900	44,500	0	35,000	-	-	-	-	-
Noncash Contribution of Assets by Noncontrolling Interest
0	84,000	0	0	-	-	-	-	-	-	-	-	-
Expected Reimbursement for Spent Nuclear Fuel Dry Cask Storage
300	2,200	2,600	700	2,200	3,400	-	-	0	0	-	-	-
AEP Texas Inc. [Member]
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
178,300	211,300	310,500	146,600	-	-	-	-	-	-	-	-	-
Income (Loss) from Discontinued Operations, Net of Tax
-	-	-	-48,800	-	-	-	-	-	-	-	-	-
Income (Loss) from Continuing Operations
-	-	-	195,400	-	-	-	-	-	-	-	-	-
Depreciation and Amortization
622,300	499,600	450,100	413,900	-	-	-	-	-	-	-	-	-
Deferred Income Taxes
-23,500	-16,500	63,300	29,500	-	-	-	-	-	-	-	-	-
Asset Impairments and Other Related Charges
32,500	0	0	72,700	-	-	-	-	-	-	-	-	-
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity
15,200	20,000	6,800	9,200	-	-	-	-	-	-	-	-	-
Mark-to-Market of Risk Management Contracts
200	-700	300	500	-	-	-	-	-	-	-	-	-
Pension Contributions to Qualified Plan Trust
0	0	8,800	8,200	-	-	-	-	-	-	-	-	-
Change in Regulatory Asset - Catastrophe Reserve
44,000	-24,900	-99,200	-900	-	-	-	-	-	-	-	-	-
Change in Other Noncurrent Assets
34,700	35,400	49,400	44,100	-	-	-	-	-	-	-	-	-
Change in Other Noncurrent Liabilities
11,300	44,900	8,800	-10,300	-	-	-	-	-	-	-	-	-
Accounts Receivable, Net
-3,500	2,900	23,500	22,600	-	-	-	-	-	-	-	-	-
Fuel, Materials and Supplies
1,000	6,000	-3,200	-5,900	-	-	-	-	-	-	-	-	-
Accounts Payable
7,500	-20,300	30,800	-3,000	-	-	-	-	-	-	-	-	-
Accrued Taxes, Net
-11,800	-5,600	-31,300	-22,600	-	-	-	-	-	-	-	-	-
Other Current Assets
400	-800	-600	200	-	-	-	-	-	-	-	-	-
Other Current Liabilities
10,800	26,200	-15,300	-6,500	-	-	-	-	-	-	-	-	-
Net Cash Flows from (Used for) Continuing Operating Activities
-	-	-	516,600	-	-	-	-	-	-	-	-	-
Net Cash Flows from (Used for) Operating Activities
823,400	651,900	632,700	-	-	-	-	-	-	-	-	-	-
Construction Expenditures
1,275,100	1,428,800	990,900	640,900	-	-	-	-	-	-	-	-	-
Change in Advances to Affiliates, Net
199,200	-103,900	103,300	-139,000	-	-	-	-	-	-	-	-	-
Other Investing Activities
-2,100	-35,200	-18,900	-10,400	-	-	-	-	-	-	-	-	-
Net Cash Flows from (Used for) Continuing Investing Activities
-	-	-	-491,500	-	-	-	-	-	-	-	-	-
Net Cash Flows from (Used for) Investing Activities
-1,472,200	-1,289,700	-1,075,300	-	-	-	-	-	-	-	-	-	-
Capital Contributions from Parent
200,000	200,000	200,000	53,000	-	-	-	-	-	-	-	-	-
Proceeds from Issuance of Long-term Debt
1,070,400	494,000	749,600	199,200	-	-	-	-	-	-	-	-	-
Change in Advances from Affiliates, Net
-216,000	216,000	-169,500	117,000	-	-	-	-	-	-	-	-	-
Repayments of Long-term Debt
401,800	266,100	323,100	428,700	-	-	-	-	-	-	-	-	-
Principal Payments for Finance Leases
5,100	4,700	3,900	-	-	-	-	-	-	-	-	-	-
Principal Payments for Finance Lease Obligations
-	-	-	3,400	-	-	-	-	-	-	-	-	-
Dividends Paid on Common Stock
-	-	-	34,000	-	-	-	-	-	-	-	-	-
Other Financing Activities
-700	1,200	-200	800	-	-	-	-	-	-	-	-	-
Net Cash Flows from (Used for) Continuing Financing Activities
-	-	-	-96,100	-	-	-	-	-	-	-	-	-
Net Cash Flows from (Used for) Financing Activities
646,800	640,400	452,900	-	-	-	-	-	-	-	-	-	-
Net Cash Flows from (Used for) Discontinued Operating Activities
-	-	-	42,400	-	-	-	-	-	-	-	-	-
Net Cash Flows from (Used for) Discontinued Investing Activities
-	-	-	11,700	-	-	-	-	-	-	-	-	-
Net Cash Flows from (Used for) Discontinued Financing Activities
-	-	-	-44,600	-	-	-	-	-	-	-	-	-
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash
-2,000	2,600	10,300	-61,500	-	-	-	-	-	-	-	-	-
Cash Paid for Interest, Net of Capitalized Amounts
148,600	145,900	134,600	145,600	-	-	-	-	-	-	-	-	-
Net Cash Paid (Received) for Income Taxes
-11,000	7,900	-28,300	38,200	-	-	-	-	-	-	-	-	-
Noncash Acquisitions Under Finance Leases
11,400	10,600	8,200	-	-	-	-	-	-	-	-	-	-
Noncash Acquisitions Under Finance Leases
-	-	-	7,100	-	-	-	-	-	-	-	-	-
Construction Expenditures Included in Current Liabilities as of March 31,
225,500	243,100	325,700	100,100	-	-	-	-	-	-	-	-	-
Distribution of CSW Energy, Inc to Parent
-	-	-	185,500	-	-	-	-	-	-	-	-	-
AEP Transmission Co [Member]
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
439,700	315,900	270,700	192,700	-	-	-	-	-	-	-	-	-
Depreciation and Amortization
176,000	133,900	95,700	65,900	-	-	-	-	-	-	-	-	-
Deferred Income Taxes
91,300	98,900	271,500	223,100	-	-	-	-	-	-	-	-	-
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity
84,300	70,600	49,000	52,300	-	-	-	-	-	-	-	-	-
Property Taxes
-35,600	-32,900	-22,800	-15,300	-	-	-	-	-	-	-	-	-
Change in Other Noncurrent Assets
-9,600	-14,600	-11,000	2,800	-	-	-	-	-	-	-	-	-
Change in Other Noncurrent Liabilities
-8,100	17,400	27,500	4,400	-	-	-	-	-	-	-	-	-
Accounts Receivable, Net
5,400	-36,700	30,400	22,600	-	-	-	-	-	-	-	-	-
Fuel, Materials and Supplies
-5,200	5,400	8,600	5,000	-	-	-	-	-	-	-	-	-
Accounts Payable
37,600	-7,500	23,000	14,300	-	-	-	-	-	-	-	-	-
Accrued Taxes, Net
90,800	73,400	16,300	143,800	-	-	-	-	-	-	-	-	-
Accrued Interest
3,300	900	4,500	2,600	-	-	-	-	-	-	-	-	-
Other Current Assets
300	300	4,800	-100	-	-	-	-	-	-	-	-	-
Other Current Liabilities
-11,200	-26,400	200	0	-	-	-	-	-	-	-	-	-
Net Cash Flows from (Used for) Operating Activities
708,600	548,600	604,800	548,900	-	-	-	-	-	-	-	-	-
Construction Expenditures
1,410,100	1,526,400	1,513,400	1,159,500	-	-	-	-	-	-	-	-	-
Change in Advances to Affiliates, Net
-11,500	-49,400	79,200	-29,000	-	-	-	-	-	-	-	-	-
Acquisitions of Assets
9,400	37,400	9,100	6,500	-	-	-	-	-	-	-	-	-
Other Investing Activities
-4,800	-1,100	-6,100	-2,000	-	-	-	-	-	-	-	-	-
Net Cash Flows from (Used for) Investing Activities
-1,403,200	-1,513,300	-1,595,600	-1,135,000	-	-	-	-	-	-	-	-	-
Capital Contributions from Parent
0	664,000	361,600	212,000	-	-	-	-	-	-	-	-	-
Proceeds from Issuance of Long-term Debt
688,000	321,000	617,600	686,900	-	-	-	-	-	-	-	-	-
Change in Advances from Affiliates, Net
91,600	29,700	11,600	-12,800	-	-	-	-	-	-	-	-	-
Repayments of Long-term Debt
85,000	50,000	0	300,000	-	-	-	-	-	-	-	-	-
Finance Lease, Principal Payments
0	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Flows from (Used for) Financing Activities
694,600	964,700	990,800	586,100	-	-	-	-	-	-	-	-	-
Net Increase (Decrease) in Cash and Cash Equivalents
0	0	0	0	-	-	-	-	-	-	-	-	-
Cash Paid for Interest, Net of Capitalized Amounts
90,600	80,200	62,400	42,000	-	-	-	-	-	-	-	-	-
Net Cash Paid (Received) for Income Taxes
1,500	-30,700	-107,300	-235,100	-	-	-	-	-	-	-	-	-
Noncash Acquisitions Under Capital Leases
-	-	-	0	-	-	-	-	-	-	-	-	-
Construction Expenditures Included in Current Liabilities as of March 31,
472,700	345,000	485,000	298,300	-	-	-	-	-	-	-	-	-
Appalachian Power Co [Member]
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
306,300	367,800	331,300	369,100	-	-	-	-	-	-	-	-	-
Depreciation and Amortization
466,800	428,400	407,900	388,500	-	-	-	-	-	-	-	-	-
Deferred Income Taxes
-126,200	-16,800	171,500	130,700	-	-	-	-	-	-	-	-	-
Asset Impairments and Other Related Charges
92,900	0	0	-	-	-	-	-	-	-	-	-	-
Carrying Costs Income
0	1,300	1,400	400	-	-	-	-	-	-	-	-	-
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity
16,600	13,200	9,200	11,700	-	-	-	-	-	-	-	-	-
Mark-to-Market of Risk Management Contracts
-19,900	33,000	23,100	-9,400	-	-	-	-	-	-	-	-	-
Pension Contributions to Qualified Plan Trust
0	0	10,200	8,800	-	-	-	-	-	-	-	-	-
Deferred Fuel Over/Under-Recovery, Net
-57,100	10,800	20,500	-22,200	-	-	-	-	-	-	-	-	-
Change in Other Noncurrent Assets
38,200	-58,100	-11,400	-3,400	-	-	-	-	-	-	-	-	-
Change in Other Noncurrent Liabilities
-40,300	-4,800	11,900	-26,100	-	-	-	-	-	-	-	-	-
Accounts Receivable, Net
-35,700	-33,600	28,000	48,000	-	-	-	-	-	-	-	-	-
Fuel, Materials and Supplies
93,400	-27,800	-22,300	-12,900	-	-	-	-	-	-	-	-	-
Accounts Payable
37,700	-13,300	37,500	19,500	-	-	-	-	-	-	-	-	-
Accrued Taxes, Net
-10,200	-13,200	-12,700	53,700	-	-	-	-	-	-	-	-	-
Other Current Assets
-15,400	6,100	-700	9,800	-	-	-	-	-	-	-	-	-
Other Current Liabilities
-45,500	42,100	-10,800	-9,900	-	-	-	-	-	-	-	-	-
Net Cash Flows from (Used for) Operating Activities
661,400	846,600	880,000	894,700	-	-	-	-	-	-	-	-	-
Construction Expenditures
862,600	780,700	818,100	646,700	-	-	-	-	-	-	-	-	-
Change in Advances to Affiliates, Net
-900	-500	-600	-1,500	-	-	-	-	-	-	-	-	-
Other Investing Activities
-24,300	-10,800	-15,200	-13,300	-	-	-	-	-	-	-	-	-
Net Cash Flows from (Used for) Investing Activities
-837,400	-769,400	-802,300	-631,900	-	-	-	-	-	-	-	-	-
Issuance of Long-term Debt
478,200	203,200	320,900	314,000	-	-	-	-	-	-	-	-	-
Change in Advances from Affiliates, Net
31,100	19,600	106,400	-101,400	-	-	-	-	-	-	-	-	-
Repayments of Long-term Debt
180,500	124,000	377,900	213,600	-	-	-	-	-	-	-	-	-
Principal Payments for Finance Leases
6,700	6,900	6,900	-	-	-	-	-	-	-	-	-	-
Principal Payments for Finance Lease Obligations
-	-	-	6,400	-	-	-	-	-	-	-	-	-
Dividends Paid on Common Stock
150,000	160,000	120,000	255,000	-	-	-	-	-	-	-	-	-
Other Financing Activities
900	1,500	500	500	-	-	-	-	-	-	-	-	-
Net Cash Flows from (Used for) Financing Activities
173,000	-66,600	-77,000	-261,900	-	-	-	-	-	-	-	-	-
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash
-3,000	10,600	700	900	-	-	-	-	-	-	-	-	-
Cash Paid for Interest, Net of Capitalized Amounts
190,700	182,000	183,600	181,800	-	-	-	-	-	-	-	-	-
Net Cash Paid (Received) for Income Taxes
63,000	-13,000	31,200	22,100	-	-	-	-	-	-	-	-	-
Noncash Acquisitions Under Finance Leases
-	-	-	6,100	-	-	-	-	-	-	-	-	-
Construction Expenditures Included in Current Liabilities as of March 31,
149,700	134,400	126,300	151,600	-	-	-	-	-	-	-	-	-
Indiana Michigan Power Co [Member]
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
269,400	261,300	186,700	239,900	-	-	-	-	-	-	-	-	-
Depreciation and Amortization
350,600	293,100	210,900	191,700	-	-	-	-	-	-	-	-	-
Rockport Plant, Unit 2 Operating Lease Amortization
69,200	0	0	-	-	-	-	-	-	-	-	-	-
Deferred Income Taxes
-52,700	-42,900	200,700	105,100	-	-	-	-	-	-	-	-	-
Deferral of Incremental Nuclear Refueling Outage Expenses, Net
26,400	-29,200	-8,500	48,400	-	-	-	-	-	-	-	-	-
Other Asset Impairment Charges
-	-	-	10,500	-	-	-	-	-	-	-	-	-
Carrying Costs Income
-	-	-	10,100	-	-	-	-	-	-	-	-	-
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity
19,400	11,900	11,100	15,300	-	-	-	-	-	-	-	-	-
Mark-to-Market of Risk Management Contracts
600	4,100	2,300	-2,000	-	-	-	-	-	-	-	-	-
Amortization of Nuclear Fuel
89,100	113,800	129,100	128,600	-	-	-	-	-	-	-	-	-
Pension Contributions to Qualified Plan Trust
0	0	13,000	12,700	-	-	-	-	-	-	-	-	-
Deferred Fuel Over/Under-Recovery, Net
24,300	-39,700	-13,700	14,800	-	-	-	-	-	-	-	-	-
Disposition of Tanners Creek Plant Site
-	-	-	-93,500	-	-	-	-	-	-	-	-	-
Change in Other Noncurrent Assets
-8,300	36,500	101,100	56,400	-	-	-	-	-	-	-	-	-
Change in Other Noncurrent Liabilities
33,700	72,100	37,400	58,200	-	-	-	-	-	-	-	-	-
Accounts Receivable, Net
-35,400	-4,800	1,100	-500	-	-	-	-	-	-	-	-	-
Fuel, Materials and Supplies
22,400	11,200	7,500	-20,900	-	-	-	-	-	-	-	-	-
Accounts Payable
3,600	-14,100	17,600	11,600	-	-	-	-	-	-	-	-	-
Accrued Taxes, Net
48,300	41,200	-16,600	6,000	-	-	-	-	-	-	-	-	-
Rockport Plant, Unit 2 Operating Lease Payments
73,900	0	0	-	-	-	-	-	-	-	-	-	-
Other Current Assets
-11,200	-1,500	-14,500	-8,000	-	-	-	-	-	-	-	-	-
Other Current Liabilities
-13,900	-10,300	-5,100	-2,100	-	-	-	-	-	-	-	-	-
Net Cash Flows from (Used for) Operating Activities
685,200	725,700	661,300	529,700	-	-	-	-	-	-	-	-	-
Construction Expenditures
585,900	568,500	648,500	596,900	-	-	-	-	-	-	-	-	-
Change in Advances to Affiliates, Net
500	300	-100	800	-	-	-	-	-	-	-	-	-
Purchases of Investment Securities
1,531,000	2,064,700	2,300,500	3,000,000	-	-	-	-	-	-	-	-	-
Sales of Investment Securities
1,473,000	2,010,000	2,256,300	2,957,700	-	-	-	-	-	-	-	-	-
Acquisitions of Nuclear Fuel
92,300	46,100	108,000	128,500	-	-	-	-	-	-	-	-	-
Other Investing Activities
-16,600	-14,800	-9,700	-8,400	-	-	-	-	-	-	-	-	-
Net Cash Flows from (Used for) Investing Activities
-720,100	-654,800	-790,900	-760,100	-	-	-	-	-	-	-	-	-
Proceeds from Issuance of Long-term Debt
123,300	1,168,100	530,100	569,400	-	-	-	-	-	-	-	-	-
Change in Advances from Affiliates, Net
113,300	-210,500	-3,600	-79,100	-	-	-	-	-	-	-	-	-
Repayments of Long-term Debt
117,100	884,900	260,700	100,200	-	-	-	-	-	-	-	-	-
Principal Payments for Finance Leases
5,700	8,800	12,000	-	-	-	-	-	-	-	-	-	-
Principal Payments for Finance Lease Obligations
-	-	-	35,300	-	-	-	-	-	-	-	-	-
Dividends Paid on Common Stock
80,000	124,700	125,000	125,000	-	-	-	-	-	-	-	-	-
Other Financing Activities
700	-9,000	900	700	-	-	-	-	-	-	-	-	-
Net Cash Flows from (Used for) Financing Activities
34,500	-69,800	129,700	230,500	-	-	-	-	-	-	-	-	-
Net Increase (Decrease) in Cash and Cash Equivalents
-400	1,100	100	100	-	-	-	-	-	-	-	-	-
Cash Paid for Interest, Net of Capitalized Amounts
111,900	116,900	94,800	83,300	-	-	-	-	-	-	-	-	-
Net Cash Paid (Received) for Income Taxes
3,400	32,600	-89,900	-39,500	-	-	-	-	-	-	-	-	-
Noncash Acquisitions Under Finance Leases
-	-	-	18,200	-	-	-	-	-	-	-	-	-
Construction Expenditures Included in Current Liabilities as of March 31,
86,000	93,000	88,500	106,200	-	-	-	-	-	-	-	-	-
Acquisition of Nuclear Fuel Included in Current Liabilities as of March 31,
100	4,000	0	2,100	-	-	-	-	-	-	-	-	-
Expected Reimbursement for Spent Nuclear Fuel Dry Cask Storage
300	2,200	2,600	700	-	-	-	-	-	-	-	-	-
Ohio Power Co [Member]
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
297,100	325,500	323,900	282,200	-	-	-	-	-	-	-	-	-
Depreciation and Amortization
240,900	259,700	225,900	238,600	-	-	-	-	-	-	-	-	-
Generation Deferrals
-	-	-	-82,700	-	-	-	-	-	-	-	-	-
Amortization Of Generation Deferrals
65,300	223,900	229,200	242,900	-	-	-	-	-	-	-	-	-
Deferred Income Taxes
43,800	-36,200	147,900	-39,200	-	-	-	-	-	-	-	-	-
Carrying Costs Income
1,000	1,700	3,600	19,900	-	-	-	-	-	-	-	-	-
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity
18,200	9,800	6,400	6,000	-	-	-	-	-	-	-	-	-
Mark-to-Market of Risk Management Contracts
-4,000	32,200	-13,000	-134,600	-	-	-	-	-	-	-	-	-
Pension Contributions to Qualified Plan Trust
0	0	8,200	7,100	-	-	-	-	-	-	-	-	-
Property Taxes
-33,700	-12,500	-17,900	-9,800	-	-	-	-	-	-	-	-	-
Refund of Global Settlement
-16,500	-5,500	-98,200	120,300	-	-	-	-	-	-	-	-	-
Reversal of a Regulatory Provision
56,200	0	0	-	-	-	-	-	-	-	-	-	-
Change in Regulatory Assets
20,100	-171,500	70,700	139,800	-	-	-	-	-	-	-	-	-
Change in Other Noncurrent Assets
35,300	11,500	54,700	44,600	-	-	-	-	-	-	-	-	-
Change in Other Noncurrent Liabilities
-93,200	53,800	15,800	31,000	-	-	-	-	-	-	-	-	-
Accounts Receivable, Net
-75,000	-43,100	30,100	26,600	-	-	-	-	-	-	-	-	-
Fuel, Materials and Supplies
16,400	11,300	11,100	2,100	-	-	-	-	-	-	-	-	-
Accounts Payable
400	-13,800	11,600	13,700	-	-	-	-	-	-	-	-	-
Accrued Taxes, Net
38,700	26,800	-9,400	-6,000	-	-	-	-	-	-	-	-	-
Other Current Assets
-800	-8,100	9,200	0	-	-	-	-	-	-	-	-	-
Other Current Liabilities
-55,200	49,100	-29,200	-33,200	-	-	-	-	-	-	-	-	-
Net Cash Flows from (Used for) Operating Activities
421,200	1,028,700	622,200	646,300	-	-	-	-	-	-	-	-	-
Construction Expenditures
799,200	725,900	567,700	416,200	-	-	-	-	-	-	-	-	-
Change in Advances to Affiliates, Net
0	0	-24,200	-306,900	-	-	-	-	-	-	-	-	-
Other Investing Activities
-55,100	-18,400	-12,600	-12,000	-	-	-	-	-	-	-	-	-
Net Cash Flows from (Used for) Investing Activities
-744,100	-707,500	-530,900	-97,300	-	-	-	-	-	-	-	-	-
Issuance of Long-term Debt
444,300	392,800	0	0	-	-	-	-	-	-	-	-	-
Change in Advances from Affiliates, Net
16,900	26,300	87,800	0	-	-	-	-	-	-	-	-	-
Repayments of Long-term Debt
80,300	397,100	46,400	395,900	-	-	-	-	-	-	-	-	-
Principal Payments for Finance Leases
3,500	3,800	4,100	-	-	-	-	-	-	-	-	-	-
Principal Payments for Finance Lease Obligations
-	-	-	4,200	-	-	-	-	-	-	-	-	-
Dividends Paid on Common Stock
85,000	337,500	130,000	150,000	-	-	-	-	-	-	-	-	-
Other Financing Activities
1,700	900	800	600	-	-	-	-	-	-	-	-	-
Net Cash Flows from (Used for) Financing Activities
294,100	-318,400	-91,900	-549,500	-	-	-	-	-	-	-	-	-
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash
-28,800	2,800	-600	-500	-	-	-	-	-	-	-	-	-
Cash Paid for Interest, Net of Capitalized Amounts
100,600	97,100	100,000	109,900	-	-	-	-	-	-	-	-	-
Net Cash Paid (Received) for Income Taxes
7,300	51,300	48,500	220,400	-	-	-	-	-	-	-	-	-
Noncash Acquisitions Under Finance Leases
-	-	-	3,400	-	-	-	-	-	-	-	-	-
Construction Expenditures Included in Current Liabilities as of March 31,
125,900	98,200	87,800	44,600	-	-	-	-	-	-	-	-	-
Public Service Co Of Oklahoma [Member]
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
137,600	83,200	72,000	100,000	-	-	-	-	-	-	-	-	-
Depreciation and Amortization
169,500	164,000	130,400	130,200	-	-	-	-	-	-	-	-	-
Deferred Income Taxes
-18,200	-31,100	124,700	82,500	-	-	-	-	-	-	-	-	-
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity
2,700	400	500	6,200	-	-	-	-	-	-	-	-	-
Mark-to-Market of Risk Management Contracts
6,400	3,000	5,600	400	-	-	-	-	-	-	-	-	-
Pension Contributions to Qualified Plan Trust
0	0	5,300	5,600	-	-	-	-	-	-	-	-	-
Deferred Fuel Over/Under-Recovery, Net
-43,800	-57,400	5,400	109,900	-	-	-	-	-	-	-	-	-
Provision for Refund
-9,100	3,800	-43,500	46,100	-	-	-	-	-	-	-	-	-
Change in Other Noncurrent Assets
-5,700	0	27,200	35,900	-	-	-	-	-	-	-	-	-
Change in Other Noncurrent Liabilities
1,800	17,600	4,500	-100	-	-	-	-	-	-	-	-	-
Accounts Receivable, Net
-15,400	-5,100	10,900	9,000	-	-	-	-	-	-	-	-	-
Fuel, Materials and Supplies
1,900	2,600	-13,000	-2,000	-	-	-	-	-	-	-	-	-
Accounts Payable
7,000	17,700	-10,700	25,700	-	-	-	-	-	-	-	-	-
Accrued Taxes, Net
3,900	13,200	800	7,400	-	-	-	-	-	-	-	-	-
Other Current Assets
700	800	2,100	-800	-	-	-	-	-	-	-	-	-
Other Current Liabilities
4,600	6,400	3,900	-10,400	-	-	-	-	-	-	-	-	-
Net Cash Flows from (Used for) Operating Activities
350,300	330,500	238,100	217,200	-	-	-	-	-	-	-	-	-
Construction Expenditures
291,900	240,200	266,100	351,100	-	-	-	-	-	-	-	-	-
Change in Advances to Affiliates, Net
38,800	0	0	-80,600	-	-	-	-	-	-	-	-	-
Other Investing Activities
-2,600	-7,200	-4,600	-11,000	-	-	-	-	-	-	-	-	-
Net Cash Flows from (Used for) Investing Activities
-328,100	-233,000	-261,500	-259,500	-	-	-	-	-	-	-	-	-
Issuance of Long-term Debt
349,500	0	0	274,200	-	-	-	-	-	-	-	-	-
Change in Advances from Affiliates, Net
-105,500	-44,100	97,600	52,000	-	-	-	-	-	-	-	-	-
Repayments of Long-term Debt
250,500	500	500	275,400	-	-	-	-	-	-	-	-	-
Make Whole Premium on Extinguishment of Long-term Debt
3,000	0	0	-	-	-	-	-	-	-	-	-	-
Principal Payments for Finance Leases
3,100	3,300	3,900	-	-	-	-	-	-	-	-	-	-
Dividends Paid on Common Stock
11,300	50,000	70,000	5,000	-	-	-	-	-	-	-	-	-
Other Financing Activities
1,200	800	300	-3,400	-	-	-	-	-	-	-	-	-
Net Cash Flows from (Used for) Financing Activities
-22,700	-97,100	23,500	42,400	-	-	-	-	-	-	-	-	-
Net Increase (Decrease) in Cash and Cash Equivalents
-500	400	100	100	-	-	-	-	-	-	-	-	-
Cash Paid for Interest, Net of Capitalized Amounts
61,100	62,000	61,500	60,100	-	-	-	-	-	-	-	-	-
Net Cash Paid (Received) for Income Taxes
22,400	17,900	-72,600	-37,700	-	-	-	-	-	-	-	-	-
Noncash Acquisitions Under Finance Leases
5,300	4,300	2,100	-	-	-	-	-	-	-	-	-	-
Noncash Acquisitions Under Finance Leases
-	-	-	3,100	-	-	-	-	-	-	-	-	-
Construction Expenditures Included in Current Liabilities as of March 31,
46,000	33,200	23,100	33,600	-	-	-	-	-	-	-	-	-
Southwestern Electric Power Co [Member]
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
162,200	152,200	137,500	169,700	-	-	-	-	-	-	-	-	-
Depreciation and Amortization
249,100	239,500	217,400	196,500	-	-	-	-	-	-	-	-	-
Deferred Income Taxes
-11,000	1,200	80,500	162,600	-	-	-	-	-	-	-	-	-
Asset Impairments and Other Related Charges
0	0	33,600	0	-	-	-	-	-	-	-	-	-
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity
6,800	6,000	2,400	11,000	-	-	-	-	-	-	-	-	-
Mark-to-Market of Risk Management Contracts
-800	-4,000	5,600	5,100	-	-	-	-	-	-	-	-	-
Pension Contributions to Qualified Plan Trust
0	0	8,900	8,300	-	-	-	-	-	-	-	-	-
Deferred Fuel Over/Under-Recovery, Net
-16,500	2,400	800	8,900	-	-	-	-	-	-	-	-	-
Provision for Refund
-32,000	-6,700	0	-	-	-	-	-	-	-	-	-	-
Change in Regulatory Liabilities
-	-	-	-22,000	-	-	-	-	-	-	-	-	-
Change in Other Noncurrent Assets
-6,200	18,800	9,200	13,000	-	-	-	-	-	-	-	-	-
Change in Other Noncurrent Liabilities
2,700	42,800	4,700	6,000	-	-	-	-	-	-	-	-	-
Accounts Receivable, Net
0	-53,500	32,900	5,700	-	-	-	-	-	-	-	-	-
Fuel, Materials and Supplies
46,100	-3,500	16,000	-38,100	-	-	-	-	-	-	-	-	-
Accounts Payable
-28,400	900	10,500	3,500	-	-	-	-	-	-	-	-	-
Accrued Taxes, Net
-3,200	2,300	45,700	-68,900	-	-	-	-	-	-	-	-	-
Other Current Assets
8,900	-15,600	-5,200	13,900	-	-	-	-	-	-	-	-	-
Other Current Liabilities
6,700	16,500	-14,600	-15,300	-	-	-	-	-	-	-	-	-
Net Cash Flows from (Used for) Operating Activities
339,800	504,800	444,700	404,300	-	-	-	-	-	-	-	-	-
Construction Expenditures
412,700	451,000	404,100	426,300	-	-	-	-	-	-	-	-	-
Change in Advances to Affiliates, Net
-81,300	81,400	-167,800	167,800	-	-	-	-	-	-	-	-	-
Proceeds from Sales of Assets
200	1,400	12,600	1,100	-	-	-	-	-	-	-	-	-
Other Investing Activities
-1,000	-2,100	-3,100	1,000	-	-	-	-	-	-	-	-	-
Net Cash Flows from (Used for) Investing Activities
-330,200	-528,900	-220,600	-594,000	-	-	-	-	-	-	-	-	-
Proceeds from Issuance of Long-term Debt
0	1,065,700	114,600	406,700	-	-	-	-	-	-	-	-	-
Change in Short-term Debt with Original Maturities less than 90 Days, Net
18,300	-22,000	22,000	0	-	-	-	-	-	-	-	-	-
Change in Advances from Affiliates, Net
59,900	-118,700	118,700	-58,300	-	-	-	-	-	-	-	-	-
Repayments of Long-term Debt
59,700	794,500	353,700	3,300	-	-	-	-	-	-	-	-	-
Principal Payments for Finance Leases
11,000	11,500	11,300	-	-	-	-	-	-	-	-	-	-
Principal Payments for Finance Lease Obligations
-	-	-	27,100	-	-	-	-	-	-	-	-	-
Dividends Paid on Common Stock
37,500	65,000	110,000	120,000	-	-	-	-	-	-	-	-	-
Dividends Paid on Common Stock
3,300	4,300	13,600	4,200	-	-	-	-	-	-	-	-	-
Other Financing Activities
800	-2,700	500	1,000	-	-	-	-	-	-	-	-	-
Net Cash Flows from (Used for) Financing Activities
-32,500	47,000	-232,800	194,800	-	-	-	-	-	-	-	-	-
Net Increase (Decrease) in Cash and Cash Equivalents
-22,900	22,900	-8,700	5,100	-	-	-	-	-	-	-	-	-
Cash Paid for Interest, Net of Capitalized Amounts
111,100	125,700	124,400	118,000	-	-	-	-	-	-	-	-	-
Net Cash Paid (Received) for Income Taxes
8,600	18,800	-75,300	-32,000	-	-	-	-	-	-	-	-	-
Noncash Acquisitions Under Finance Leases
7,400	3,600	3,300	-	-	-	-	-	-	-	-	-	-
Noncash Acquisitions Under Finance Leases
-	-	-	5,900	-	-	-	-	-	-	-	-	-
Construction Expenditures Included in Current Liabilities as of March 31,
69,100	42,000	71,200	41,800	-	-	-	-	-	-	-	-	-