Cash Flow American Electric Power Co., Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
2,842.00
2,208.00
2,420.00
2,511.00
2,146.00
1,834.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
510.00
-703.00
-237.00
-76.00
-1,191.00
-335.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
6,804.00
5,012.00
5,288.00
3,839.00
3,832.00
4,270.00
Cash Flow from Investing Activities
-7,596.00
-6,266.00
-7,751.00
-6,433.00
-6,334.00
-7,144.00
Cash Flow from Financing Activities
659.00
1,077.00
2,568.00
2,607.00
2,506.00
2,862.00
Net Cash Inflow / Outflow
-133.00
-177.00
105.00
13.00
5.00
-11.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of American Electric Power Co., Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
2842.9
2110
732.00
34.73%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
510.3
481
29.00
6.09%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
6804.3
4907
1,897.00
38.67%
Cash Flow from Investing Activities
-7596.5
-7883
287.00
3.63%
Cash Flow from Financing Activities
659.2
4189
-3,530.00
-84.26%
Net Cash Inflow / Outflow
-133
1200
-1,333.00
-111.08%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-13
13.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 35.75% vs -5.22% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
6,804.30
5,012.20
35.75%
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