American Electric Power (GB:0HEC)

American Electric Power (0HEC) Cash flow


American Electric Power Cash Flow

GB:0HEC's free cash flow for Q4 2023 was $1.34B. For the 2023 fiscal year, GB:0HEC's free cash flow was decreased by $4.02B and operating cash flow was $1.34B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 2.39B$ 5.01B$ 995.30M$ 925.70M$ 3.83B$ 4.27B
Investing Cash Flow
$ -4.50B$ -6.27B$ -1.44B$ -1.36B$ -6.23B$ -7.14B
Financing Cash Flow
$ 2.20B$ 1.08B$ 540.30M$ 1.06B$ 2.41B$ 2.86B
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 1.41B$ 6.40M$ 88.40M$ 51.20M$ 438.30M$ 432.60M
Income Tax Paid Supplemental Data
$ 233.40M$ 321.20M$ 83.50M$ 1.00M--
Interest Paid Supplemental Data
$ 2.21B$ 2.81B$ 2.30B$ 2.96B--
Issuance Of Capital Stock
$ 117.20M$ 999.60M$ 826.50M$ 600.50M$ 155.00M$ 65.30M
Issuance Of Debt
$ 8.73B$ 4.24B$ 4.76B$ 9.11B$ 7.02B$ 5.46B
Repayment Of Debt
$ -3.28B$ -4.25B$ -5.45B$ -9.00B$ -3.16B$ -1.29B
Free Cash Flow
$ 461.00M$ 5.01B$ 995.30M$ 925.70M$ -2.48B$ -1.87B
Domestic Sales
Foreign Sales
Currency in USD

American Electric Power Cash Flow

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