AMERICAN ELECTRIC POWER CO INC. AEP Cash Flow

American electric power co inc. (AEP)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09
Operating Activities
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
499,300	152,700	733,900	459,100	574,100	364,800	579,700	530,100	456,700	401,800	556,700	376,200	594,200	375,200	-764,200	503,900	503,100	470,700	519,600	431,300	630,700	192,000	494,000	391,000	561,000	347,000	434,000	339,000	364,000	21,000	488,000	363,000	390,000	311,000	930,000	353,000	355,000	178,000	557,000	137,000	346,000	239,000	446,000	317,000	363,000
Income from Discontinued Operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (Loss) from Continuing Operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	205,200	511,800	431,400	620,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:
Depreciation and Amortization
672,200	640,900	645,200	622,600	605,800	591,100	602,600	553,200	539,700	511,300	518,500	485,500	481,900	412,100	539,300	513,800	497,100	481,700	534,900	497,700	495,400	479,600	484,000	443,000	491,000	433,000	447,000	443,000	420,000	429,000	470,000	460,000	423,000	397,000	445,000	410,000	403,000	404,000	424,000	405,000	408,000	397,000	421,000	397,000	382,000
Deferred Income Taxes
27,900	-33,700	51,400	-52,300	16,800	61,300	-106,700	62,400	87,300	160,600	316,800	287,900	136,200	-3,000	-599,300	222,100	330,200	279,600	78,400	211,900	238,300	483,800	-25,000	111,000	299,000	127,000	215,000	121,000	246,000	44,000	175,000	156,000	261,000	30,000	239,000	195,000	330,000	405,000	192,000	91,000	121,000	582,000	302,000	143,000	217,000
Gain on Settlement with BOA and Enron
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	51,000	0	0	0	0	-	-	-	-
Settlement of Litigation with BOA and Enron
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	211,000	0	0	0	0	-	-	-	-
Asset Impairments and Other Related Charges
-	-	-	-	-	-	-	-	-	-	-	-	-	2,900	2,264,900	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Carrying Costs Income
-	-	-	-	-	-	-	-	-	-	2,600	5,700	5,900	4,300	1,700	6,300	3,900	5,100	1,800	8,200	8,400	11,200	7,000	9,000	6,000	10,000	8,000	8,000	4,000	11,000	11,000	11,000	20,000	70,000	291,000	17,000	15,000	19,000	18,000	19,000	14,000	14,000	12,000	12,000	9,000
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity
31,400	46,100	43,000	50,400	28,900	40,100	30,900	30,800	30,700	31,500	20,000	21,000	21,200	27,100	25,600	28,800	31,700	35,500	32,600	34,100	29,700	28,900	27,000	25,000	22,000	22,000	19,000	17,000	15,000	23,000	23,000	24,000	23,000	29,000	26,000	23,000	20,000	17,000	17,000	19,000	24,000	23,000	23,000	52,000	-16,000
Mark-to-Market of Risk Management Contracts
-57,400	-12,400	-31,300	138,400	-65,500	-29,000	-17,500	112,200	700	-32,900	-28,500	90,700	-6,000	-94,200	-7,900	-27,800	-20,900	-34,800	-58,800	20,100	21,000	68,100	-6,000	-3,000	-6,000	-9,000	-13,000	18,000	-34,000	13,000	-62,000	2,000	-10,000	47,000	-23,000	-19,000	-42,000	-138,000	112,000	-73,000	69,000	-40,000	16,000	37,000	46,000
Amortization of Nuclear Fuel
23,400	17,500	25,500	21,000	25,100	31,200	31,200	24,000	27,400	24,300	33,200	36,500	35,100	18,900	36,500	32,700	40,500	43,400	36,100	27,200	38,300	30,200	35,000	41,000	38,000	30,000	38,000	29,000	34,000	36,000	36,000	30,000	34,000	29,000	36,000	38,000	34,000	26,000	44,000	39,000	30,000	22,000	16,000	12,000	13,000
Property Taxes
-59,800	-415,500	204,100	213,200	-75,600	-363,900	184,900	183,600	-63,700	-320,900	168,500	167,300	-44,400	-307,300	157,000	165,700	-34,400	-299,500	145,100	136,800	-34,800	-261,800	128,000	146,000	-54,000	-226,000	123,000	119,000	-51,000	-200,000	113,000	117,000	-49,000	-188,000	111,000	114,000	-52,000	-178,000	103,000	107,000	-53,000	-161,000	106,000	102,000	-64,000
Deferred Fuel Over/Under-Recovery, Net
-63,100	8,500	-57,000	-4,200	-32,500	20,900	-198,300	-73,500	61,200	-3,400	-60,300	-1,400	-19,300	37,000	22,700	16,400	-10,600	-44,500	-71,800	-18,100	-3,400	-41,500	-28,000	-32,000	137,000	-24,000	-42,000	0	4,000	-24,000	-42,000	21,000	-112,000	-69,000	1,000	66,000	27,000	20,000	52,000	84,000	97,000	97,000	131,000	341,000	-95,000
Gain on Sale of Merchant Generation Assets
-	-	-	-	-	-	-	-	-	0	0	-100	226,500	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Recovery of Ohio Capacity Costs, Net
0	0	5,100	14,300	14,700	15,000	16,900	17,800	18,000	17,600	18,500	16,900	30,200	-20,700	41,400	32,300	35,100	30,500	36,100	5,500	-6,600	-7,500	-7,000	-43,000	-56,000	-57,000	-55,000	-53,000	-49,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Refund of Global Settlement
0	-4,100	-4,200	-4,100	-4,100	0	0	-100	-5,400	-4,900	-5,200	-88,100	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in Other Noncurrent Assets
50,800	87,800	-63,900	25,600	47,900	41,800	-151,200	-70,200	59,800	89,300	146,600	88,900	99,100	211,200	42,200	132,900	68,300	14,900	35,500	86,000	-7,200	-76,600	52,000	-36,000	25,000	149,000	15,000	56,000	-36,000	-2,000	93,000	21,000	59,000	80,000	21,000	8,000	3,000	39,000	29,000	49,000	-28,000	139,000	24,000	-34,000	23,000
Change in Other Noncurrent Liabilities
-74,800	-99,800	37,300	-120,900	67,300	-12,900	-43,200	51,800	133,300	-24,000	73,700	87,000	45,000	-25,900	39,500	0	1,800	-97,900	-8,600	43,700	-26,200	-14,900	139,000	55,000	77,000	-185,000	4,000	-5,000	17,000	-112,000	88,000	78,000	-47,000	82,000	142,000	6,000	77,000	19,000	118,000	102,000	-37,000	408,000	-80,000	-102,000	18,000
Changes in Certain Components of Working Capital:
Accounts Receivable, Net
32,600	-122,800	40,500	-108,000	-57,500	-198,200	-157,600	249,600	-39,700	172,800	69,200	-34,700	-235,800	-14,200	74,800	155,200	10,800	-217,700	-16,500	31,700	2,300	41,300	-54,000	-10,000	83,000	-1,000	-57,000	49,000	4,000	12,000	97,000	114,000	-207,000	-56,000	2,000	128,000	-181,000	100,000	-36,000	185,000	617,000	27,000	-39,000	-131,000	102,000
Fuel, Materials and Supplies
35,800	131,600	2,000	88,200	26,400	78,000	-67,500	-2,700	-28,500	40,600	-68,000	22,900	-13,400	-48,600	-118,600	11,600	95,400	232,400	-45,800	-15,900	-132,100	121,200	-15,000	2,000	-209,000	-50,000	-133,000	60,000	1,000	55,000	-30,000	73,000	126,000	99,000	-129,000	-25,000	-121,000	19,000	-169,000	12,000	-83,000	81,000	81,000	195,000	118,000
Margin Deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20,000	-	-34,000	10,000	39,000
Accounts Payable
-111,100	38,200	40,000	80,200	-152,600	81,600	8,600	75,700	-129,300	33,000	79,500	80,200	-250,700	117,100	70,400	11,800	-34,400	29,800	-100	-59,000	45,800	-34,900	-1,000	-72,000	33,000	123,000	29,000	-54,000	-3,000	75,000	-35,000	-74,000	-26,000	22,000	21,000	39,000	-126,000	127,000	5,000	-85,000	-83,000	37,000	-47,000	15,000	3,000
Customer Deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,000	-	-6,000	5,000	12,000
Accrued Taxes, Net
-93,900	498,800	-189,800	-93,100	-77,000	400,700	-119,700	-53,500	-74,300	402,000	-237,300	-259,600	186,800	435,800	-89,300	-134,500	-169,200	188,500	43,800	-145,600	33,500	-19,600	106,000	-70,000	-16,000	363,000	-64,000	-145,000	-69,000	304,000	-38,000	-62,000	-30,000	235,000	156,000	-102,000	-96,000	-44,000	387,000	-84,000	-80,000	-635,000	55,000	167,000	-57,000
Accrued Interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-34,000	-	-41,000	47,000	-44,000
Other Current Assets
-5,300	-10,500	-32,800	-46,200	18,800	1,200	3,100	-54,900	40,100	-37,500	52,900	-600	45,900	17,300	-5,200	-4,700	-21,600	37,200	9,700	-44,600	24,400	20,600	-3,000	-48,000	51,000	-10,000	-5,000	-6,000	16,000	-25,000	21,000	-8,000	15,000	-24,000	-22,000	11,000	-2,000	-38,000	31,000	-80,000	14,000	2,000	46,000	18,000	7,000
Other Current Liabilities
-242,700	132,900	-98,900	-3,300	-219,700	48,700	213,400	-49,100	-63,200	78,500	28,600	400	-289,300	182,900	32,600	-31,100	-212,900	-51,900	220,300	-14,400	-203,100	168,300	160,000	40,000	-131,000	98,000	1,000	14,000	-179,000	94,000	122,000	27,000	-166,000	13,000	72,000	58,000	-114,000	69,000	-164,000	212,000	-55,000	40,000	4,000	34,000	-321,000
Net Cash Flows from (Used for) Operating Activities
615,700	920,200	1,549,100	992,500	808,300	1,290,600	1,925,800	1,204,600	802,200	1,146,200	1,407,200	910,200	806,800	1,100,800	1,695,200	925,900	799,900	838,000	1,711,800	941,200	1,257,700	887,400	1,518,000	1,064,000	1,133,000	1,066,000	1,524,000	760,000	756,000	892,000	1,199,000	837,000	876,000	450,000	1,606,000	902,000	830,000	960,000	1,120,000	580,000	2,000	604,000	1,014,000	540,000	317,000
Investing Activities
Construction Expenditures
1,792,700	1,715,400	1,349,300	1,421,300	1,565,400	1,622,500	1,465,000	1,317,600	1,905,800	1,913,100	1,267,800	1,144,600	1,365,800	1,394,100	1,101,200	1,082,300	1,203,500	1,225,300	1,101,200	1,104,500	1,077,000	1,233,000	1,014,000	976,000	907,000	1,143,000	844,000	794,000	843,000	917,000	737,000	630,000	741,000	820,000	736,000	573,000	540,000	716,000	525,000	495,000	609,000	669,000	576,000	650,000	897,000
Change In Other Temporary Investments, Net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-28,300	41,900	-122,800	-	-50,100	62,800	-93,500	68,100	-61,000	68,000	-44,000	64,000	-15,000	37,000	-75,000	46,000	-20,000	80,000	-79,000	54,000	-51,000	62,000	-73,000	67,000	-32,000	51,000	-82,000	56,000	-29,000	-154,000	111,000
Proceeds from Sale of Merchant Generation Assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	0	0	0	72,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Acquisitions of Assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19,800	0	2,000	43,000	26,000	2,000	2,000	2,000	5,000	1,000	3,000	85,000	9,000	0	8,000	2,000	-	-	-	-	-	-	-	-
Purchases of Investment Securities
632,700	624,500	716,000	105,100	130,400	476,600	522,000	543,300	525,900	458,900	537,600	812,200	506,000	547,800	657,100	645,400	1,152,000	793,300	947,900	295,300	246,200	297,000	281,000	345,000	165,000	234,000	270,000	227,000	196,000	302,000	199,000	193,000	353,000	297,000	379,000	191,000	454,000	376,000	704,000	393,000	445,000	280,000	130,000	264,000	179,000
Sales of Investment Securities
635,600	620,000	674,700	87,600	111,900	459,100	513,100	529,200	508,600	447,700	519,500	801,200	487,900	530,700	650,000	639,300	1,137,700	781,100	921,500	287,600	228,200	285,800	263,000	335,000	148,000	223,000	250,000	217,000	168,000	289,000	182,000	183,000	334,000	285,000	382,000	228,000	484,000	340,000	628,000	376,000	473,000	224,000	113,000	253,000	158,000
Acquisitions of Nuclear Fuel
1,300	400	58,100	1,400	32,400	20,000	1,900	400	23,800	34,800	34,300	35,200	3,700	900	48,400	33,700	45,500	38,700	1,100	400	51,800	7,200	51,000	9,000	49,000	44,000	51,000	12,000	47,000	94,000	2,000	0	11,000	2,000	11,000	66,000	27,000	22,000	28,000	3,000	38,000	16,000	1,000	76,000	76,000
Proceeds from Sales of Assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,000	5,000	0	8,000	7,000	22,000	25,000	69,000	27,000	13,000	8,000	139,000	20,000	18,000	68,000	172,000
Acquisition of Cushion Gas from BOA
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	214,000	0	0	0	0	-	-	-	-
Other Investing Activities
-25,100	69,500	-26,200	-9,200	-33,500	4,900	-26,000	-21,000	-19,100	-25,400	5,700	-17,800	-4,200	-11,300	600	-2,600	-2,200	-38,100	-24,700	-1,800	-32,400	-12,400	-11,000	22,000	9,000	17,000	-22,000	27,000	-1,000	40,000	19,000	15,000	23,000	33,000	16,000	20,000	2,000	-5,000	-5,000	-8,000	32,000	8,000	13,000	3,000	16,000
Net Cash Flows from (Used for) Investing Activities
-1,766,000	-1,786,900	-1,762,600	-2,012,200	-1,582,800	-1,664,900	-1,449,800	-1,311,100	-1,927,800	-1,933,700	-1,325,900	-1,173,000	776,200	-1,617,900	-1,129,000	-1,161,400	-1,138,300	-1,324,200	-1,053,900	-1,173,600	-1,020,900	-1,326,900	-1,011,000	-1,087,000	-981,000	-1,298,000	-877,000	-871,000	-772,000	-1,110,000	-751,000	-738,000	-792,000	-923,000	-687,000	-667,000	-613,000	-948,000	-583,000	-562,000	-430,000	-819,000	-619,000	-751,000	-727,000
Financing Activities
Issuance of Common Stock, Net
56,100	20,600	12,400	17,800	14,500	11,100	11,600	18,700	32,200	12,200	0	0	0	0	3,300	18,800	12,100	13,700	12,100	25,400	30,400	10,600	34,000	14,000	15,000	23,000	20,000	26,000	15,000	19,000	14,000	19,000	31,000	22,000	21,000	18,000	31,000	28,000	23,000	16,000	26,000	22,000	18,000	1,640,000	48,000
Issuance of Long-term Debt
1,418,900	1,044,200	718,700	1,488,100	1,285,600	1,373,700	1,362,800	1,368,200	841,000	1,111,400	1,692,700	967,100	82,900	1,035,300	816,200	218,300	525,100	505,500	327,800	1,829,500	773,800	861,000	267,000	863,000	76,000	1,120,000	1,146,000	270,000	671,000	1,256,000	339,000	129,000	1,132,000	210,000	44,000	60,000	1,014,000	69,000	40,000	509,000	652,000	394,000	837,000	128,000	947,000
Issuance of Short-term Debt with Original Maturities greater than 90 Days
1,297,500	0	0	0	0	0	0	0	205,600	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	17,000	4,000	0	0	21,000	26,000	105,000	39,000	318,000	370,000	145,000	26,000	24,000	37,000	31,000	31,000	28,000
Change in Short-term Debt with Original Maturities less than 90 Days, Net
328,300	328,300	233,000	419,000	-52,000	-332,600	-348,000	137,400	814,600	579,300	-792,400	315,700	-177,000	234,700	-582,000	839,300	421,000	18,000	-323,000	250,000	-491,000	64,000	-200,000	150,000	575,000	-461,000	-320,000	231,000	329,000	-237,000	8,000	158,000	-583,000	454,000	-276,000	322,000	244,000	-453,000	-122,000	414,000	931,000	-228,000	19,000	328,000	0
Repayments of Long-term Debt
300,500	197,300	295,200	507,700	220,600	822,500	619,700	795,800	544,000	660,700	527,900	657,000	1,242,300	487,300	523,500	461,700	322,400	266,500	405,700	1,486,900	238,800	241,400	331,000	835,000	370,000	317,000	1,208,000	215,000	858,000	739,000	417,000	148,000	339,000	145,000	257,000	486,000	777,000	539,000	113,000	703,000	638,000	157,000	287,000	279,000	93,000
Commercial Paper and Credit Facility Repayments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	20,000	2,000	0	0	38,000	109,000	189,000	155,000	475,000	37,000	29,000	32,000	17,000	35,000	260,000	1,829,000	-28,000
Make Whole Premium on Extinguishment of Long-term Debt
-	-	-	-	-	-	-	-	-	0	1,200	0	44,900	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Principal Payments for Finance Leases
15,400	26,200	14,900	15,300	14,300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Principal Payments for Finance Lease Obligations
-	-	-	-	-	-	-	-	16,800	-	17,200	16,700	16,600	24,700	30,900	26,100	24,900	25,100	24,100	22,200	27,600	26,200	25,000	27,000	33,000	29,000	20,000	17,000	16,000	18,000	17,000	18,000	18,000	18,000	18,000	18,000	17,000	21,000	25,000	25,000	24,000	20,000	20,000	19,000	23,000
Dividends Paid on Common Stock
363,700	348,000	333,900	334,500	333,600	333,000	308,300	308,100	306,100	316,900	290,100	293,500	291,400	270,200	276,700	276,600	276,500	275,600	261,300	261,100	261,000	261,600	246,000	245,000	245,000	245,000	240,000	239,000	230,000	229,000	229,000	229,000	229,000	230,000	222,000	223,000	223,000	222,000	203,000	202,000	197,000	194,000	200,000	195,000	169,000
Dividends Paid on Cumulative Preferred Stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	1,000	0	1,000	1,000	1,000	0	1,000	1,000	1,000	0	1,000
Other Financing Activities
-32,700	-12,100	-4,400	-18,200	13,900	3,100	600	-19,400	3,000	800	1,300	-7,900	2,200	-8,900	-7,200	-17,600	18,000	15,600	-1,000	-4,800	4,900	2,700	-2,000	1,000	4,000	2,000	5,000	-7,000	8,000	0	0	1,000	4,000	2,000	3,000	0	0	-	-	-	-	-	-	-	-
Net Cash Flows from (Used for) Financing Activities
2,388,500	809,500	313,700	1,046,200	693,500	-119,100	74,200	177,300	1,029,500	709,300	65,200	307,700	-1,687,100	457,900	-600,800	294,400	352,400	-14,400	-675,200	237,200	-209,300	409,100	-503,000	-79,000	22,000	203,000	-617,000	49,000	-84,000	54,000	-302,000	-88,000	-19,000	148,000	-790,000	-443,000	114,000	-808,000	-285,000	2,000	756,000	-172,000	124,000	-141,000	709,000
Net Cash Flows from (Used for) Discontinued Operating Activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	59,700	5,500	4,400	200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Flows from (Used for) Discontinued Investing Activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	546,300	-1,600	-200	4,300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Flows from (Used for) Discontinued Financing Activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-115,400	-4,000	-4,200	-4,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash
1,238,200	-57,200	100,200	26,500	-81,000	-493,400	550,200	70,800	-96,100	-78,200	146,500	44,900	-104,100	-59,200	-34,600	56,400	14,000	-10,000	-17,400	4,800	27,900	-31,000	4,000	-102,000	174,000	-29,000	30,000	-62,000	-100,000	-164,000	146,000	11,000	65,000	-325,000	129,000	-208,000	331,000	-796,000	252,000	20,000	328,000	-387,000	519,000	-352,000	299,000
Supplementary Information
Cash Paid for Interest, Net of Capitalized Amounts
212,600	332,800	199,500	321,300	168,900	308,000	175,900	267,400	188,000	244,500	171,500	236,400	205,900	211,500	211,600	226,400	199,000	218,100	208,500	208,000	222,600	189,500	227,000	188,000	234,000	180,000	247,000	202,000	253,000	233,000	254,000	179,000	265,000	184,000	274,000	192,000	250,000	203,000	268,000	216,000	271,000	-	-	-	-
Net Cash Paid (Received) for Income Taxes
-600	-16,700	3,100	20,300	-600	3,200	-61,700	34,700	-900	5,700	14,400	67,600	-88,800	-2,700	6,000	18,900	7,300	4,600	17,900	95,600	2,100	8,300	46,000	69,000	-6,000	9,000	-54,000	9,000	-19,000	-38,000	-2,000	23,000	-65,000	1,000	-134,000	13,000	2,000	-25,000	-417,000	176,000	-2,000	-	-	-	-
Noncash Acquisitions Under Finance Leases
19,400	-	22,300	21,300	23,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Noncash Acquisitions Under Finance Leases
-	-	-	-	-	-	-	-	21,400	-	20,900	12,200	11,400	20,300	13,100	7,300	45,400	53,300	21,100	46,400	29,400	55,100	47,000	13,000	20,000	129,000	22,000	7,000	24,000	17,000	13,000	13,000	20,000	15,000	11,000	4,000	24,000	35,000	14,000	28,000	148,000	-	-	-	-
Government Grants Included in Accounts Receivable as of December 31,
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Construction Expenditures Included in Current Liabilities as of March 31,
874,100	322,200	114,100	58,500	846,300	238,100	-57,700	140,100	799,900	539,200	193,700	82,300	515,600	253,200	50,600	9,900	544,300	162,000	36,400	14,100	528,900	44,300	83,000	45,000	387,000	129,000	66,000	-3,000	300,000	114,000	70,000	5,000	250,000	76,000	12,000	72,000	220,000	38,000	24,000	-11,000	216,000	-	-	-	-
Construction Expenditures Included in Noncurrent Liabilities as of March 31,
8,300	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	0	23,100	43,200	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Noncash Assumption of Liabilities Related to Acquisitions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	56,000	0	0	0	0	-	-	-	-	-	-	-	-
Acquisition of Nuclear Fuel Included in Current Liabilities as of March 31,
-	-	-	-	-	-	-	-	-	-	-	-	-	1,800	-41,200	12,400	29,100	6,800	31,100	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Noncash Contribution of Assets by Noncontrolling Interest
-	-	-	-	-	0	0	0	84,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Expected Reimbursement for Spent Nuclear Fuel Dry Cask Storage
1,300	300	0	-1,000	1,000	100	1,400	600	100	-200	400	1,400	1,000	700	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stockholders' Equity, Other
30,200	-	-	-	55,600	-	-	-	16,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition of Nuclear Fuel Included in Current Liabilities at March 31,
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,000	-	-	-	-
AEP Texas Inc. [Member]
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
47,600	-13,700	77,000	80,600	34,400	60,200	57,800	46,500	46,800	163,900	64,300	49,000	33,300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and Amortization
162,500	157,500	170,200	155,700	138,900	134,700	133,300	121,600	110,000	107,100	124,000	116,200	102,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Income Taxes
-7,600	-22,900	59,300	-48,900	-11,000	4,700	-46,100	29,300	-4,400	-60,800	52,300	31,000	40,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity
5,100	6,900	5,100	1,400	1,800	4,800	5,800	3,900	5,500	4,600	0	400	1,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Mark-to-Market of Risk Management Contracts
-	-	-	-	-	-	-	-	-200	400	200	-200	-100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property Taxes
-69,300	-	-	28,800	-73,800	-	-	17,700	-56,100	-	16,800	13,500	-46,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in Other Noncurrent Assets
10,800	35,200	23,900	-27,600	3,200	-20,300	19,600	23,400	12,700	20,300	8,700	7,700	12,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in Other Noncurrent Liabilities
3,200	4,800	900	11,300	-5,700	-22,200	45,500	15,100	6,500	1,400	1,500	1,100	4,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts Receivable, Net
34,300	-53,500	3,800	38,400	7,800	-23,600	-40,600	68,900	-1,800	-24,100	9,600	41,700	-3,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Fuel, Materials and Supplies
7,600	900	900	-1,800	1,000	3,600	2,900	-700	200	-3,300	4,900	-4,400	-400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts Payable
2,400	-10,300	16,000	-2,400	4,200	-1,200	10,500	-3,700	-25,900	-46,500	81,800	8,900	-13,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Taxes, Net
38,900	21,600	-59,800	-31,100	57,500	-45,600	2,500	12,300	25,200	-33,000	6,000	-800	-3,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets
1,400	-300	2,700	-1,500	-500	-7,100	7,900	-3,200	1,600	-3,100	3,900	-1,700	300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities
-4,600	23,700	8,900	-17,400	-4,400	12,100	19,600	-400	-5,100	15,900	-200	-5,100	-25,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Flows from (Used for) Operating Activities
113,900	247,600	281,300	167,700	126,800	161,100	265,900	145,900	79,000	142,200	246,900	161,500	82,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Construction Expenditures
327,500	320,600	282,900	328,500	343,100	332,700	303,300	311,200	481,600	373,400	239,000	178,300	200,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in Advances to Affiliates, Net
-200,100	199,500	0	0	-300	0	-19,100	19,000	-103,800	-333,700	437,300	0	-300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Activities
-7,400	16,300	-10,800	-1,400	-6,200	-4,100	-11,900	-5,800	-13,400	-7,400	-4,600	-2,300	-4,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Flows from (Used for) Investing Activities
-120,000	-536,400	-272,100	-327,100	-336,600	-328,600	-272,300	-324,400	-364,400	-32,300	-671,700	-176,000	-195,300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Contributions from Parent
0	0	0	0	200,000	100,000	0	0	100,000	0	0	0	200,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in Advances from Affiliates, Net
63,900	-74,800	-164,200	-32,200	55,200	138,200	77,800	-232,700	232,700	0	-197,700	71,200	-43,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of Long-term Debt
114,300	35,000	185,000	78,300	103,500	34,400	77,600	57,600	96,500	74,700	131,300	27,200	89,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Principal Payments for Finance Leases
1,500	1,300	1,300	1,300	1,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Principal Payments for Finance Lease Obligations
-	-	-	-	-	-	-	-	1,100	-	1,100	1,000	900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financing Activities
400	400	-1,700	400	200	300	300	300	300	100	-1,100	200	600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Flows from (Used for) Financing Activities
-51,500	332,200	-20,300	184,200	150,700	203,000	-1,300	203,300	235,400	-75,800	418,700	43,200	66,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash
-57,600	43,400	-11,100	24,800	-59,100	35,500	-7,700	24,800	-50,000	34,100	-6,100	28,700	-46,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Paid for Interest, Net of Capitalized Amounts
21,100	53,500	21,700	51,000	22,400	53,700	22,900	41,500	27,800	33,500	31,700	35,700	33,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Paid (Received) for Income Taxes
0	-39,700	14,300	20,000	-5,600	22,100	8,200	-22,400	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Noncash Acquisitions Under Finance Leases
3,700	4,500	2,500	2,000	2,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Noncash Acquisitions Under Finance Leases
-	-	-	-	-	-	-	-	4,000	-	2,400	900	2,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Construction Expenditures Included in Current Liabilities as of March 31,
175,100	41,900	-9,300	-2,800	195,700	66,700	-10,400	17,500	169,300	159,600	70,900	29,700	65,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
AEP Transmission Co [Member]
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
117,800	91,800	107,600	136,000	104,300	71,700	78,100	82,000	84,100	58,300	48,000	107,400	57,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and Amortization
56,000	47,600	45,300	42,800	40,300	36,400	34,900	32,300	30,300	26,000	23,600	22,800	23,300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Income Taxes
13,700	54,600	17,000	5,200	14,500	22,600	26,400	34,400	15,500	79,600	57,900	59,900	74,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity
16,200	23,200	21,000	28,800	11,300	21,900	18,000	15,800	14,900	16,000	8,700	13,400	10,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property Taxes
28,400	-146,300	42,400	45,100	23,200	-119,800	42,200	27,400	17,300	-95,200	28,300	27,300	16,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in Other Noncurrent Assets
-2,400	-3,800	-2,200	-900	-2,700	-1,900	-19,400	9,600	-2,900	-2,400	-17,400	11,000	-2,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in Other Noncurrent Liabilities
600	-4,300	2,600	-8,600	2,200	-600	200	-6,100	23,900	1,800	8,700	8,700	8,300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts Receivable, Net
22,000	300	-26,600	23,500	8,200	-13,200	-15,000	-18,100	9,600	-10,400	3,800	-2,000	39,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Fuel, Materials and Supplies
-400	-1,300	-2,100	-2,400	600	2,600	400	500	1,900	-2,400	5,100	2,100	3,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts Payable
22,700	33,500	-2,200	-5,100	11,400	-10,800	-100	14,100	-10,700	2,600	23,100	5,500	-8,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Taxes, Net
-37,800	183,600	-49,700	-11,000	-32,100	146,600	-43,400	4,200	-34,000	87,500	-44,100	52,000	-79,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Interest