American Electric Power Co. Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.93B | $618.0M | $2.05B | $1.64B | $1.48B | $1.26B | $1.95B | $1.21B |
| Depreciation & Amortization | — | — | — | — | — | — | — | $1.64B |
| Depreciation | $1.71B | $1.69B | $1.67B | $1.57B | $1.44B | $1.51B | — | — |
| Amortization | — | $2.0M | $3.0M | $5.0M | $14.0M | $34.0M | $1.0M | $1.0M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $4.27B | $4.52B | $4.75B | $4.60B | $4.10B | $3.80B | $3.79B | $2.66B |
| Investing Activities | ||||||||
| Capital Expenditures | $0 | $107.9M | $5.3M | $64.8M | $32.0M | $94.0M | $19.0M | $155.0M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-3.66B | $-4.99B | $-4.56B | $-4.41B | $-3.82B | $-3.39B | $-2.89B | $-2.52B |
| Financing Activities | ||||||||
| Dividends Paid | $1.19B | $1.12B | $1.06B | $997.6M | $954.3M | $916.0M | $898.0M | $824.0M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-604.9M | $503.9M | $-661.7M | $-150.9M | $-438.7M | $-355.0M | $-971.0M | $-335.0M |
| Net Change in Cash | — | $34.1M | $13.9M | $45.0M | $-161.2M | $58.0M | $-73.0M | $-196.0M |
| Free Cash Flow | $4.27B | $4.41B | $4.74B | $4.54B | $4.06B | $3.71B | $3.77B | $2.51B |