American electric power co inc. (AEP)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Mar'09
Operating Activities
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

1,845

1,919

2,131

1,977

2,048

1,931

1,968

1,945

1,791

1,928

1,902

581

709

618

713

1,997

1,924

2,052

1,773

1,748

1,707

1,638

1,793

1,733

1,681

1,484

1,158

1,212

1,236

1,262

1,552

1,994

1,984

1,949

1,816

1,443

1,227

1,218

1,279

1,168

1,348

1,365

0

0

0

Income from Discontinued Operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income (Loss) from Continuing Operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,768

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:
Depreciation and Amortization

2,580

2,514

2,464

2,422

2,352

2,286

2,206

2,122

2,055

1,997

1,898

1,918

1,947

1,962

2,031

2,027

2,011

2,009

2,007

1,956

1,902

1,897

1,851

1,814

1,814

1,743

1,739

1,762

1,779

1,782

1,750

1,725

1,675

1,655

1,662

1,641

1,636

1,641

1,634

1,631

1,623

1,597

0

0

0

Deferred Income Taxes

-6

-17

77

-80

33

104

203

627

852

901

737

-178

-244

-50

232

910

900

808

1,012

909

808

868

512

752

762

709

626

586

621

636

622

686

725

794

1,169

1,122

1,018

809

986

1,096

1,148

1,244

0

0

0

Gain on Settlement with BOA and Enron

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

51

51

51

51

0

0

0

0

-

-

-

-

Settlement of Litigation with BOA and Enron

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

211

211

211

211

0

0

0

0

-

-

-

-

Asset Impairments and Other Related Charges

-

-

-

-

-

-

-

-

-

-

-

-

-

2,267

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Carrying Costs Income

-

-

-

-

-

-

-

-

-

-

18

17

18

16

17

17

19

23

29

34

35

33

32

33

32

30

31

34

37

53

112

392

398

393

342

69

71

70

65

59

52

47

0

0

0

Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity

170

168

162

150

130

132

123

113

103

93

89

94

102

113

121

128

133

131

125

119

110

102

96

88

80

73

74

78

85

93

99

102

101

98

86

77

73

77

83

89

122

82

0

0

0

Mark-to-Market of Risk Management Contracts

37

29

12

26

0

66

62

51

30

23

-38

-17

-135

-150

-91

-142

-94

-52

50

103

80

53

-24

-31

-10

-38

-16

-65

-81

-57

-23

16

-5

-37

-222

-87

-141

-30

68

-28

82

59

0

0

0

Amortization of Nuclear Fuel

87

89

102

108

111

113

106

108

121

129

123

127

123

128

153

152

147

145

131

130

144

144

144

147

135

131

137

135

136

136

129

129

137

137

134

142

143

139

135

107

80

63

0

0

0

Property Taxes

-58

-73

-22

-41

-71

-59

-16

-32

-48

-29

-15

-27

-29

-19

-11

-23

-52

-52

-14

-31

-22

-41

-6

-11

-38

-35

-9

-19

-21

-19

-7

-9

-12

-15

-5

-13

-20

-21

-4

-1

-6

-17

0

0

0

Deferred Fuel Over/Under-Recovery, Net

-115

-85

-72

-214

-283

-189

-214

-76

-3

-84

-44

39

56

65

-16

-110

-145

-137

-134

-91

-104

35

53

39

71

-62

-62

-62

-41

-157

-202

-159

-114

25

114

165

183

253

330

409

666

474

0

0

0

Gain on Sale of Merchant Generation Assets

-

-

-

-

-

-

-

-

-

226

226

226

226

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Recovery of Ohio Capacity Costs, Net

19

34

49

60

64

67

70

71

71

83

44

67

83

88

139

134

107

65

27

-15

-64

-113

-163

-211

-221

-214

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Refund of Global Settlement

-12

-16

-12

-8

-4

-5

-10

-15

-103

-98

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in Other Noncurrent Assets

100

97

51

-35

-131

-119

-72

225

384

423

545

441

485

454

258

251

204

129

37

54

-67

-35

190

153

245

184

33

111

76

171

253

181

168

112

71

79

120

89

189

184

101

152

0

0

0

Change in Other Noncurrent Liabilities

-258

-116

-29

-109

63

129

117

234

270

181

179

145

58

15

-56

-104

-61

-89

-6

141

152

256

86

-49

-109

-169

-96

-12

71

7

201

255

183

307

244

220

316

202

591

393

189

244

0

0

0

Changes in Certain Components of Working Capital:
Accounts Receivable, Net

-157

-247

-323

-521

-163

-145

225

451

167

-28

-215

-209

-20

226

23

-68

-191

-200

58

21

-20

60

18

15

74

-5

8

162

227

16

-52

-147

-133

-107

49

11

68

866

793

790

474

-41

0

0

0

Fuel, Materials and Supplies

257

248

194

125

34

-20

-58

-58

-33

-17

-107

-157

-169

-60

220

293

266

38

-72

-41

-23

-100

-272

-390

-332

-122

-17

86

99

224

268

169

71

-176

-256

-296

-259

-221

-159

91

274

475

0

0

0

Margin Deposits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

Accounts Payable

47

5

49

17

13

36

-12

58

63

-58

26

17

-51

164

77

7

-63

16

-48

-49

-62

-74

83

113

131

95

47

-17

-37

-60

-113

-57

56

-44

61

45

-79

-36

-126

-178

-78

8

0

0

0

Customer Deposits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

Accrued Taxes, Net

122

138

40

110

150

153

154

36

-169

91

125

273

398

42

-204

-71

-82

120

-87

-25

49

0

383

213

138

85

26

52

135

174

105

299

259

193

-86

145

163

179

-412

-744

-493

-470

0

0

0

Accrued Interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

Other Current Assets

-94

-70

-59

-23

-31

-10

-49

0

54

60

115

57

53

-14

5

20

-19

26

10

-2

-6

20

-10

-12

30

-5

-20

6

4

3

4

-39

-20

-37

-51

2

-89

-73

-33

-18

80

73

0

0

0

Other Current Liabilities

-212

-189

-273

39

-6

149

179

-5

44

-181

-77

-73

-104

-28

-263

-75

-58

-49

171

110

165

237

167

8

-18

-66

-70

51

64

77

-4

-54

-23

29

85

-151

3

62

33

201

23

-243

0

0

0

Net Cash Flows from (Used for) Operating Activities

4,077

4,270

4,640

5,017

5,229

5,223

5,078

4,560

4,265

4,270

4,225

4,513

4,528

4,521

4,259

4,275

4,290

4,748

4,798

4,604

4,727

4,602

4,781

4,787

4,483

4,106

3,932

3,607

3,684

3,804

3,362

3,769

3,834

3,788

4,298

3,812

3,490

2,662

2,306

2,200

2,160

2,475

0

0

0

Investing Activities
Construction Expenditures

6,278

6,051

5,958

6,074

5,970

6,310

6,601

6,404

6,231

5,691

5,172

5,005

4,943

4,781

4,612

4,612

4,634

4,508

4,515

4,428

4,300

4,130

4,040

3,870

3,688

3,624

3,398

3,291

3,127

3,025

2,928

2,927

2,870

2,669

2,565

2,354

2,276

2,345

2,298

2,349

2,504

2,792

0

0

0

Change In Other Temporary Investments, Net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-38

-

-12

-23

-18

31

27

73

42

11

-7

-12

31

27

35

4

-14

-8

5

24

13

4

-7

-4

-209

-16

0

0

0

Proceeds from Sale of Merchant Generation Assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

72

72

72

72

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Acquisitions of Assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

64

71

73

73

32

11

10

11

94

98

97

102

19

0

0

0

-

-

-

-

-

-

-

-

Purchases of Investment Securities

2,078

1,576

1,428

1,234

1,672

2,067

2,050

2,065

2,334

2,314

2,403

2,523

2,356

3,002

3,247

3,538

3,188

2,282

1,786

1,119

1,169

1,088

1,025

1,014

896

927

995

924

890

1,047

1,042

1,222

1,220

1,321

1,400

1,725

1,927

1,918

1,822

1,248

1,119

853

0

0

0

Sales of Investment Securities

2,017

1,494

1,333

1,171

1,613

2,010

1,998

2,005

2,277

2,256

2,339

2,469

2,307

2,957

3,208

3,479

3,127

2,218

1,723

1,064

1,112

1,031

969

956

838

858

924

856

822

988

984

1,184

1,229

1,379

1,434

1,680

1,828

1,817

1,701

1,186

1,063

748

0

0

0

Acquisitions of Nuclear Fuel

61

92

111

55

54

46

60

93

128

108

74

88

86

128

166

119

85

92

60

110

119

116

153

153

156

154

204

155

143

107

15

24

90

106

126

143

80

91

85

58

131

169

0

0

0

Proceeds from Sales of Assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

18

20

37

62

123

143

134

117

187

180

185

245

278

0

0

0

Acquisition of Cushion Gas from BOA

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

214

214

214

214

0

0

0

0

-

-

-

-

Other Investing Activities

9

0

-64

-63

-75

-61

-91

-59

-56

-41

-27

-32

-17

-15

-42

-67

-66

-97

-71

-57

-33

7

37

26

31

21

44

85

73

97

90

87

92

71

33

12

-16

14

27

45

56

40

0

0

0

Net Cash Flows from (Used for) Investing Activities

-7,327

-7,144

-7,022

-6,709

-6,008

-6,353

-6,622

-6,498

-6,360

-3,656

-3,340

-3,143

-3,132

-5,046

-4,752

-4,677

-4,690

-4,572

-4,575

-4,532

-4,445

-4,405

-4,377

-4,243

-4,027

-3,818

-3,630

-3,504

-3,371

-3,391

-3,204

-3,140

-3,069

-2,890

-2,915

-2,811

-2,706

-2,523

-2,394

-2,430

-2,619

-2,916

0

0

0

Financing Activities
Issuance of Common Stock, Net

106

65

55

55

55

73

74

63

44

12

0

3

22

34

47

56

63

81

78

100

89

73

86

72

84

84

80

74

67

83

86

93

92

92

98

100

98

93

87

82

1,706

1,728

0

0

0

Issuance of Long-term Debt

4,669

4,536

4,866

5,510

5,390

4,945

4,683

5,013

4,612

3,854

3,778

2,901

2,152

2,594

2,065

1,576

3,187

3,436

3,792

3,731

2,764

2,067

2,326

3,205

2,612

3,207

3,343

2,536

2,395

2,856

1,810

1,515

1,446

1,328

1,187

1,183

1,632

1,270

1,595

2,392

2,011

2,306

0

0

0

Issuance of Short-term Debt with Original Maturities greater than 90 Days

1,297

0

0

0

0

205

205

205

205

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

17

21

21

21

25

47

152

191

488

832

872

859

565

232

118

123

127

0

0

0

Change in Short-term Debt with Original Maturities less than 90 Days, Net

1,308

928

267

-313

-595

271

1,183

738

917

-74

-419

-208

315

913

696

955

366

-546

-500

-377

-477

589

64

-56

25

-221

3

331

258

-654

37

-247

-83

744

-163

-9

83

770

995

1,136

1,050

119

0

0

0

Repayments of Long-term Debt

1,300

1,220

1,846

2,170

2,458

2,782

2,620

2,528

2,389

3,087

2,914

2,910

2,714

1,794

1,574

1,456

2,481

2,397

2,372

2,298

1,646

1,777

1,853

2,730

2,110

2,598

3,020

2,229

2,162

1,643

1,049

889

1,227

1,665

2,059

1,915

2,132

1,993

1,611

1,785

1,361

816

0

0

0

Commercial Paper and Credit Facility Repayments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

20

22

22

22

40

147

336

491

928

856

696

573

115

113

344

2,141

2,096

0

0

0

Make Whole Premium on Extinguishment of Long-term Debt

-

-

-

-

-

-

-

-

-

46

46

44

44

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Principal Payments for Finance Leases

71

70

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Principal Payments for Finance Lease Obligations

-

-

-

-

-

-

-

-

67

-

75

88

98

106

107

100

96

99

100

101

105

111

114

109

99

82

71

68

69

71

71

72

72

71

74

81

88

95

94

89

83

82

0

0

0

Dividends Paid on Common Stock

1,380

1,350

1,335

1,309

1,283

1,255

1,239

1,221

1,206

1,191

1,145

1,131

1,114

1,100

1,105

1,090

1,074

1,059

1,045

1,029

1,013

997

981

975

969

954

938

927

917

916

917

910

904

898

890

871

850

824

796

793

786

758

0

0

0

Dividends Paid on Cumulative Preferred Stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

3

3

3

3

3

3

3

3

0

0

0

Other Financing Activities

-67

-20

-5

-0

-1

-12

-15

-14

-2

-3

-13

-21

-31

-15

8

15

27

14

1

0

6

5

5

12

4

8

6

1

9

5

7

10

9

5

0

0

0

-

-

-

-

-

-

-

-

Net Cash Flows from (Used for) Financing Activities

4,557

2,862

1,934

1,694

825

1,161

1,990

1,981

2,111

-604

-856

-1,522

-1,535

503

31

-42

-100

-661

-238

-66

-382

-150

-357

-471

-343

-449

-598

-283

-420

-355

-261

-749

-1,104

-971

-1,927

-1,422

-977

-335

301

710

567

520

0

0

0

Net Cash Flows from (Used for) Discontinued Operating Activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

69

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Cash Flows from (Used for) Discontinued Investing Activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

548

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Cash Flows from (Used for) Discontinued Financing Activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-127

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash

1,307

-11

-447

2

46

31

446

43

17

9

28

-153

-141

-23

25

43

-8

5

-15

5

-101

45

47

73

113

-161

-296

-180

-107

58

-103

-120

-339

-73

-544

-421

-193

-196

213

480

108

79

0

0

0

Supplementary Information
Cash Paid for Interest, Net of Capitalized Amounts

1,066

1,022

997

974

920

939

875

871

840

858

825

865

855

848

855

852

833

857

828

847

827

838

829

849

863

882

935

942

919

931

882

902

915

900

919

913

937

958

0

0

0

-

-

-

-

Net Cash Paid (Received) for Income Taxes

6

6

26

-38

-24

-24

-22

53

86

-1

-9

-17

-66

29

36

48

125

120

123

152

125

117

118

18

-42

-55

-102

-50

-36

-82

-43

-175

-185

-118

-144

-427

-264

-268

0

0

0

-

-

-

-

Noncash Acquisitions Under Finance Leases

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Noncash Acquisitions Under Finance Leases

-

-

-

-

-

-

-

-

70

-

64

57

52

86

119

127

166

150

152

177

144

135

209

184

178

182

70

61

67

63

61

59

50

54

74

77

101

225

0

0

0

-

-

-

-

Government Grants Included in Accounts Receivable as of December 31,

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Construction Expenditures Included in Current Liabilities as of March 31,

1,368

1,341

1,257

1,085

1,166

1,120

1,421

1,672

1,615

1,330

1,044

901

829

858

766

752

756

741

623

670

701

559

644

627

579

492

477

481

489

439

401

343

410

380

342

354

271

267

0

0

0

-

-

-

-

Construction Expenditures Included in Noncurrent Liabilities as of March 31,

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Noncash Assumption of Liabilities Related to Acquisitions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

56

56

56

56

0

0

0

0

-

-

-

-

-

-

-

-

Acquisition of Nuclear Fuel Included in Current Liabilities as of March 31,

-

-

-

-

-

-

-

-

-

-

-

-

-

2

7

79

67

37

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Noncash Contribution of Assets by Noncontrolling Interest

-

-

-

-

-

84

84

84

84

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Expected Reimbursement for Spent Nuclear Fuel Dry Cask Storage

0

0

0

1

3

2

1

0

1

2

3

3

1

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stockholders' Equity, Other

0

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition of Nuclear Fuel Included in Current Liabilities at March 31,

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

AEP Texas Inc. [Member]
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

191

178

252

233

198

211

315

321

324

310

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and Amortization

645

622

599

562

528

499

472

462

457

450

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred Income Taxes

-20

-23

4

-101

-23

-16

-82

16

18

63

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity

18

15

13

13

16

20

19

14

10

6

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Mark-to-Market of Risk Management Contracts

-

-

-

-

-

-

-

-

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Property Taxes

0

-

-

0

0

-

-

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in Other Noncurrent Assets

42

34

-20

-25

25

35

76

65

49

49

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in Other Noncurrent Liabilities

20

11

-15

28

32

44

68

24

10

8

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts Receivable, Net

23

-3

26

-18

12

2

2

52

25

23

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Fuel, Materials and Supplies

7

1

3

5

6

6

-0

1

-2

-3

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts Payable

5

7

16

11

9

-20

-65

5

18

30

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued Taxes, Net

-30

-11

-79

-16

26

-5

7

10

-2

-31

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Current Assets

2

0

-6

-1

-2

-0

3

-0

0

-0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Current Liabilities

10

10

-0

9

26

26

30

10

5

-15

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Cash Flows from (Used for) Operating Activities

810

823

736

721

699

651

633

614

629

632

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Construction Expenditures

1,259

1,275

1,287

1,307

1,290

1,428

1,469

1,405

1,272

990

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in Advances to Affiliates, Net

-0

199

-0

-19

-0

-103

-437

18

-0

103

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Investing Activities

-3

-2

-22

-23

-28

-35

-38

-31

-27

-18

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Cash Flows from (Used for) Investing Activities

-1,255

-1,472

-1,264

-1,264

-1,261

-1,289

-993

-1,392

-1,244

-1,075

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capital Contributions from Parent

0

200

300

300

300

200

100

100

100

200

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in Advances from Affiliates, Net

-207

-216

-3

239

38

216

77

-197

106

-169

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of Long-term Debt

412

401

401

293

273

266

306

360

329

323

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Principal Payments for Finance Leases

5

5

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Principal Payments for Finance Lease Obligations

-

-

-

-

-

-

-

-

4

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Financing Activities

-0

-0

-0

1

1

1

1

-0

-0

-0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Cash Flows from (Used for) Financing Activities

444

646

517

536

555

640

361

781

621

452

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash

-0

-2

-9

-6

-6

2

1

2

6

10

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash Paid for Interest, Net of Capitalized Amounts

147

148

148

150

140

145

125

134

128

134

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Cash Paid (Received) for Income Taxes

-5

-11

50

44

2

7

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Noncash Acquisitions Under Finance Leases

12

11

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Noncash Acquisitions Under Finance Leases

-

-

-

-

-

-

-

-

10

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Construction Expenditures Included in Current Liabilities as of March 31,

204

225

250

249

269

243

336

417

429

325

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

AEP Transmission Co [Member]
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

453

439

419

390

336

315

302

272

297

270

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and Amortization

191

176

164

154

143

133

123

112

102

95

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred Income Taxes

90

91

59

68

97

98

155

187

212

271

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity

89

84

83

80

67

70

64

55

53

49

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Property Taxes

-30

-35

-9

-9

-27

-32

-8

-22

-22

-22

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in Other Noncurrent Assets

-9

-9

-7

-24

-14

-14

-15

-13

-11

-11

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in Other Noncurrent Liabilities

-9

-8

-4

-6

-4

17

19

28

43

27

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts Receivable, Net

19

5

-8

3

-38

-36

-33

-15

1

30

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Fuel, Materials and Supplies

-6

-5

-1

1

4

5

0

5

6

8

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts Payable

48

37

-6

-4

14

-7

5

29

20

23

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued Taxes, Net

85

90

53

60

75

73

14

13

61

16

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued Interest

3

3

3

4

-3

0

7

1

10

4

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-