American Electric Power Co. Inc.

AEP ·Utilities, Utilities - Regulated Electric, United States
Financial Statements Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2009 FY2008 FY2007
Operating Activities
Net Income $1.36B $1.38B $1.09B
Depreciation & Amortization $1.60B $1.48B $1.51B
Depreciation
Amortization $3.0M $3.0M
Stock-Based Compensation
Net Cash from Operating Activities $2.48B $2.58B $2.39B
Investing Activities
Capital Expenditures $104.0M $160.0M $512.0M
Business Acquisitions
Net Cash from Investing Activities $-2.92B $-4.03B $-3.92B
Financing Activities
Dividends Paid $758.0M $666.0M $636.0M
Stock Repurchases
Net Cash from Financing Activities $520.0M $1.68B $1.40B
Net Change in Cash $79.0M $233.0M $-123.0M
Free Cash Flow $2.37B $2.42B $1.88B
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