Symbols / AEP $131.62 -0.20% American Electric Power Company, Inc.

Utilities • Utilities - Regulated Electric • United States • NMS
AEP Chart
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About

American Electric Power Company, Inc., an electric public utility holding company, engages in the generation, transmission, and distribution of electricity for sale to retail and wholesale customers in the United States. It operates through Vertically Integrated Utilities, Transmission and Distribution Utilities, AEP Transmission Holdco, and Generation & Marketing segments. The company generates electricity using coal and lignite, nuclear, natural gas, renewable, hydro, solar, wind, and other energy sources; owns, operates, maintains, and invests in transmission infrastructure; and engages in the retail supply, and wholesale energy trading and marketing businesses. It operates approximately 252,000 circuit miles of distribution lines; 38,000 circuit miles of transmission lines; and 25,000 MWs of regulated owned generating capacity. American Electric Power Company, Inc. was incorporated in 1906 and is headquartered in Columbus, Ohio.

Fundamentals
Scroll to Statements
Market Cap 71.54B Enterprise Value 121.54B Income 3.58B Sales 21.88B Book/sh 57.57 Cash/sh 0.77
Dividend Yield 2.89% Payout 56.16% Employees 17581 IPO — P/E 19.76 Forward P/E 19.15
PEG 2.86 P/S 3.27 P/B 2.29 P/C — EV/EBITDA 13.57 EV/Sales 5.56
Quick Ratio 0.25 Current Ratio 0.46 Debt/Eq 154.24 LT Debt/Eq — EPS (ttm) 6.66 EPS next Y 6.87
EPS Growth -12.60% Revenue Growth 13.20% Earnings 2026-05-05 ROA 3.17% ROE 12.49% ROIC —
Gross Margin 47.52% Oper. Margin 22.84% Profit Margin 16.36% Shs Outstand 543.56M Shs Float 540.07M Short Float 3.53%
Short Ratio 5.11 Short Interest — 52W High 137.74 52W Low 97.46 Beta 0.57 Avg Volume 3.42M
Volume 1.86M Target Price $139.76 Recom Buy Prev Close $131.89 Price $131.62 Change -0.20%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$139.76
Mean price target
2. Current target
$131.62
Latest analyst target
3. DCF / Fair value
$-170.22
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$131.62
Low
$130.00
High
$153.00
Mean
$139.76

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-21 main Morgan Stanley Overweight → Overweight $136
2026-04-21 init Truist Securities — → Buy $148
2026-04-20 up Seaport Global Neutral → Buy $145
2026-04-15 main Barclays Equal-Weight → Equal-Weight $135
2026-04-13 main BMO Capital Market Perform → Market Perform $141
2026-03-12 main JP Morgan Neutral → Neutral $139
2026-03-05 main Evercore ISI Group Outperform → Outperform $153
2026-03-04 up Ladenburg Thalmann Neutral → Buy $148
2026-02-27 up UBS Sell → Neutral $132
2026-02-20 main TD Cowen Buy → Buy $141
2026-02-17 main BMO Capital Market Perform → Market Perform $136
2026-02-13 main Wells Fargo Overweight → Overweight $141
2026-02-13 main Mizuho Neutral → Neutral $130
2026-02-13 up Wolfe Research Peer Perform → Outperform $142
2026-01-22 main Barclays Equal-Weight → Equal-Weight $121
2026-01-20 main Wells Fargo Overweight → Overweight $140
2026-01-12 down B of A Securities Buy → Neutral $122
2025-12-17 main UBS Sell → Sell $107
2025-12-12 main JP Morgan Neutral → Neutral $125
2025-11-17 up Jefferies Hold → Buy $137
News
RSS: Latest AEP news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-31 STODDARD DANIEL G. Director — 1,619 $131.08 $212,222
2026-03-10 MIHALIK TREVOR I Chief Financial Officer — 61 $132.31 $8,071
2026-03-10 ULRICH PHILLIP R. Officer — 110 $132.31 $14,554
2026-03-10 KNAPP ALICIA R Officer — 9 $132.31 $1,191
2026-03-10 FEHRMAN WILLIAM Chief Executive Officer — 96 $132.31 $12,702
2026-03-10 BERNTSEN ROBERT Officer — 9 $132.31 $1,191
2026-03-10 FERNEAU KELLY J. Officer — 14 $132.31 $1,852
2026-03-10 CANNON DOUGLAS A Officer — 11 $132.31 $1,455
2026-03-10 ECKERT JOHANNES G Officer — 4 $132.31 $529
2026-02-26 ULRICH PHILLIP R. Officer — 12,353 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
21,876.00
+10.93%
19,721.00
+3.89%
18,982.00
-3.35%
19,639.50
Operating Revenue
21,350.00
+10.97%
19,239.00
+3.86%
18,524.00
-3.68%
19,231.30
Cost Of Revenue
8,530.00
+17.48%
7,261.00
-7.55%
7,854.00
-5.91%
8,347.30
Reconciled Cost Of Revenue
8,421.00
+17.64%
7,158.00
-7.72%
7,757.00
-6.14%
8,264.40
Gross Profit
13,346.00
+7.11%
12,460.00
+11.97%
11,128.00
-1.45%
11,292.20
Operating Expense
7,961.00
-0.65%
8,013.00
+8.39%
7,393.00
-1.61%
7,513.70
Other Operating Expenses
2,950.00
-5.66%
3,127.00
+11.24%
2,811.00
-1.06%
2,841.10
Total Expenses
16,491.00
+7.97%
15,274.00
+0.18%
15,247.00
-3.87%
15,861.00
Operating Income
5,385.00
+21.09%
4,447.00
+19.06%
3,735.00
-1.15%
3,778.50
Total Operating Income As Reported
5,319.00
+23.58%
4,304.00
+21.03%
3,556.00
+2.10%
3,482.70
EBITDA
9,239.00
+14.08%
8,099.00
+12.44%
7,203.00
+1.42%
7,102.20
Normalized EBITDA
9,060.00
+12.81%
8,031.00
+11.43%
7,207.00
-0.79%
7,264.30
Reconciled Depreciation
3,489.00
+2.83%
3,393.00
+6.46%
3,187.00
-3.00%
3,285.70
EBIT
5,750.00
+22.18%
4,706.00
+17.18%
4,016.00
+5.23%
3,816.50
Total Unusual Items
179.00
+163.24%
68.00
+1800.00%
-4.00
+97.53%
-162.10
Total Unusual Items Excluding Goodwill
179.00
+163.24%
68.00
+1800.00%
-4.00
+97.53%
-162.10
Special Income Charges
179.00
+163.24%
68.00
-23.60%
89.00
+154.90%
-162.10
Other Special Charges
-245.00
-16.11%
-211.00
-20.57%
-175.00
-30.89%
-133.70
Impairment Of Capital Assets
—
—
—
—
Write Off
66.00
-53.85%
143.00
+66.28%
86.00
+76.23%
48.80
Net Income
3,580.00
+20.66%
2,967.00
+34.38%
2,208.00
-4.30%
2,307.20
Pretax Income
3,724.00
+30.99%
2,843.00
+28.70%
2,209.00
-8.73%
2,420.40
Net Non Operating Interest Income Expense
-2,026.00
-8.75%
-1,863.00
-3.10%
-1,807.00
-29.43%
-1,396.10
Interest Expense Non Operating
2,026.00
+8.75%
1,863.00
+3.10%
1,807.00
+29.43%
1,396.10
Net Interest Income
-2,026.00
-8.75%
-1,863.00
-3.10%
-1,807.00
-29.43%
-1,396.10
Interest Expense
2,026.00
+8.75%
1,863.00
+3.10%
1,807.00
+29.43%
1,396.10
Other Income Expense
365.00
+40.93%
259.00
-7.83%
281.00
+639.47%
38.00
Other Non Operating Income Expenses
186.00
-2.62%
191.00
-32.98%
285.00
+42.43%
200.10
Gain On Sale Of Security
—
—
-93.00
—
Gain On Sale Of Business
—
0.00
0.00
+100.00%
-363.30
Tax Provision
129.00
+430.77%
-39.00
-170.91%
55.00
+918.52%
5.40
Tax Rate For Calcs
0.00
-83.81%
0.00
+775.00%
0.00
+975.75%
0.00
Tax Effect Of Unusual Items
6.09
-57.38%
14.28
+14975.00%
-0.10
+73.46%
-0.36
Net Income Including Noncontrolling Interests
3,696.00
+24.19%
2,976.00
+34.48%
2,213.00
-4.02%
2,305.60
Net Income From Continuing Operation Net Minority Interest
3,580.00
+20.66%
2,967.00
+34.38%
2,208.00
-4.30%
2,307.20
Net Income From Continuing And Discontinued Operation
3,580.00
+20.66%
2,967.00
+34.38%
2,208.00
-4.30%
2,307.20
Net Income Continuous Operations
3,696.00
+24.19%
2,976.00
+34.48%
2,213.00
-4.02%
2,305.60
Minority Interests
-116.00
-1188.89%
-9.00
-80.00%
-5.00
-412.50%
1.60
Normalized Income
3,407.09
+16.95%
2,913.28
+31.71%
2,211.90
-10.41%
2,468.94
Net Income Common Stockholders
3,580.00
+20.66%
2,967.00
+34.38%
2,208.00
-4.30%
2,307.20
Diluted EPS
6.66
+19.35%
5.58
+31.60%
4.24
-5.57%
4.49
Basic EPS
6.70
+19.64%
5.60
+31.46%
4.26
-5.54%
4.51
Basic Average Shares
534.54
+0.84%
530.09
+2.16%
518.90
+1.38%
511.84
Diluted Average Shares
537.47
+1.15%
531.34
+2.14%
520.21
+1.31%
513.48
Diluted NI Availto Com Stockholders
3,580.00
+20.66%
2,967.00
+34.38%
2,208.00
-4.30%
2,307.20
Depreciation Amortization Depletion Income Statement
3,380.00
+2.74%
3,290.00
+6.47%
3,090.00
-3.52%
3,202.80
Depreciation And Amortization In Income Statement
3,380.00
+2.74%
3,290.00
+6.47%
3,090.00
-3.52%
3,202.80
Earnings From Equity Interest Net Of Tax
101.00
+7.45%
94.00
+59.32%
59.00
+153.93%
-109.40
Gain On Sale Of PPE
—
0.00
0.00
-100.00%
116.30
Other Taxes
1,631.00
+2.19%
1,596.00
+6.97%
1,492.00
+1.51%
1,469.80
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
114,460.00
+11.04%
103,078.00
+6.61%
96,684.00
+3.51%
93,403.30
Current Assets
6,052.00
+4.54%
5,789.00
-4.82%
6,082.10
-10.23%
6,775.50
Cash Cash Equivalents And Short Term Investments
417.00
-0.24%
418.00
-23.22%
544.40
-21.89%
697.00
Cash And Cash Equivalents
197.00
-2.96%
203.00
-38.50%
330.10
-35.20%
509.40
Other Short Term Investments
220.00
+2.33%
215.00
+0.33%
214.30
+14.23%
187.60
Receivables
2,952.00
+10.56%
2,670.00
+2.55%
2,603.60
-5.92%
2,767.40
Accounts Receivable
1,166.00
+6.00%
1,100.00
+6.81%
1,029.90
-10.06%
1,145.10
Receivables Adjustments Allowances
-52.00
+14.75%
-61.00
-1.50%
-60.10
-5.25%
-57.10
Other Receivables
1,332.00
+8.65%
1,226.00
-5.55%
1,298.10
+3.26%
1,257.10
Taxes Receivable
85.00
+123.68%
38.00
-75.67%
156.20
+57.14%
99.40
Inventory
1,622.00
-5.42%
1,715.00
-8.75%
1,879.50
+39.20%
1,350.20
Prepaid Assets
—
—
—
—
Restricted Cash
71.00
+65.12%
43.00
-12.07%
48.90
+3.82%
47.10
Assets Held For Sale Current
—
—
—
2,823.50
Hedging Assets Current
352.00
+67.62%
210.00
-3.45%
217.50
-37.64%
348.80
Other Current Assets
638.00
-12.96%
733.00
-7.00%
788.20
-49.64%
1,565.00
Total Non Current Assets
108,408.00
+11.43%
97,289.00
+7.38%
90,601.90
+4.59%
86,627.80
Net PPE
93,035.00
+12.10%
82,996.00
+7.35%
77,313.60
+4.50%
73,984.60
Gross PPE
121,240.00
+11.04%
109,182.00
+7.18%
101,866.60
+4.30%
97,666.90
Accumulated Depreciation
-28,205.00
-7.71%
-26,186.00
-6.65%
-24,553.00
-3.68%
-23,682.30
Construction In Progress
7,635.00
+20.29%
6,347.00
+15.23%
5,508.00
+14.52%
4,809.70
Other Properties
9,296.00
+15.18%
8,071.00
+13.59%
7,105.10
+7.37%
6,617.30
Goodwill And Other Intangible Assets
53.00
+0.00%
53.00
+0.95%
52.50
+0.00%
52.50
Goodwill
53.00
+0.00%
53.00
+0.95%
52.50
+0.00%
52.50
Investments And Advances
5,849.00
+18.19%
4,949.00
+17.93%
4,196.50
+10.81%
3,787.20
Other Investments
4,916.00
+11.85%
4,395.00
+13.85%
3,860.20
+15.53%
3,341.20
Non Current Deferred Assets
—
—
—
—
Other Non Current Assets
4,402.00
+13.66%
3,873.00
+6.82%
3,625.70
-3.51%
3,757.40
Total Liabilities Net Minority Interest
82,242.00
+8.08%
76,092.00
+6.57%
71,398.10
+3.06%
69,280.90
Current Liabilities
13,314.00
+2.34%
13,009.00
+12.31%
11,583.60
-12.68%
13,266.30
Payables And Accrued Expenses
5,975.00
+19.19%
5,013.00
+18.15%
4,242.80
-10.15%
4,721.90
Payables
5,431.00
+19.10%
4,560.00
+18.98%
3,832.60
-12.61%
4,385.40
Accounts Payable
3,429.00
+29.98%
2,638.00
+29.79%
2,032.50
-23.90%
2,670.80
Current Accrued Expenses
544.00
+20.09%
453.00
+10.43%
410.20
+21.90%
336.50
Employee Benefits
232.00
-35.73%
361.00
+49.36%
241.70
-6.06%
257.30
Total Tax Payable
2,002.00
+4.16%
1,922.00
+6.77%
1,800.10
+4.99%
1,714.60
Current Debt And Capital Lease Obligation
4,802.00
-19.31%
5,951.00
+9.47%
5,436.40
-19.01%
6,712.20
Current Debt
4,702.00
-19.75%
5,859.00
+10.12%
5,320.70
-19.37%
6,598.60
Other Current Borrowings
4,094.00
-3.33%
4,235.00
+25.35%
3,378.50
+4.39%
3,236.40
Current Capital Lease Obligation
100.00
+8.70%
92.00
-20.48%
115.70
+1.85%
113.60
Current Deferred Liabilities
507.00
+11.43%
455.00
+7.39%
423.70
+3.64%
408.80
Current Deferred Revenue
507.00
+11.43%
455.00
+7.39%
423.70
+3.64%
408.80
Other Current Liabilities
2,030.00
+27.67%
1,590.00
+7.38%
1,480.70
+4.03%
1,423.40
Total Non Current Liabilities Net Minority Interest
68,928.00
+9.27%
63,083.00
+5.46%
59,814.50
+6.78%
56,014.60
Long Term Debt And Capital Lease Obligation
44,706.00
+12.29%
39,812.00
+4.30%
38,172.10
+9.48%
34,867.10
Long Term Debt
44,128.00
+12.26%
39,308.00
+4.40%
37,652.70
+9.73%
34,314.60
Long Term Capital Lease Obligation
578.00
+14.68%
504.00
-2.96%
519.40
-5.99%
552.50
Long Term Provisions
3,556.00
+0.71%
3,531.00
+18.79%
2,972.50
+3.24%
2,879.30
Non Current Pension And Other Postretirement Benefit Plans
232.00
-35.73%
361.00
+49.36%
241.70
-6.06%
257.30
Non Current Deferred Liabilities
10,951.00
+9.82%
9,972.00
+5.91%
9,415.70
+5.83%
8,896.90
Non Current Deferred Taxes Liabilities
10,951.00
+9.82%
9,972.00
+5.91%
9,415.70
+5.83%
8,896.90
Other Non Current Liabilities
905.00
+12.98%
801.00
+46.76%
545.80
-10.13%
607.30
Preferred Securities Outside Stock Equity
38.00
+0.00%
38.00
-10.59%
42.50
-7.41%
45.90
Stockholders Equity
31,138.00
+15.57%
26,944.00
+6.72%
25,246.70
+5.66%
23,893.40
Common Stock Equity
31,138.00
+15.57%
26,944.00
+6.72%
25,246.70
+5.66%
23,893.40
Capital Stock
3,523.00
+1.47%
3,472.00
+1.29%
3,427.90
+0.43%
3,413.10
Common Stock
3,523.00
+1.47%
3,472.00
+1.29%
3,427.90
+0.43%
3,413.10
Share Issued
542.05
+1.49%
534.09
+1.28%
527.37
+0.43%
525.10
Ordinary Shares Number
540.86
+1.49%
532.91
+1.28%
526.18
+2.40%
513.87
Treasury Shares Number
1.19
+0.00%
1.19
+0.19%
1.18
-89.45%
11.23
Additional Paid In Capital
12,138.00
+26.36%
9,606.00
+5.86%
9,073.90
+12.71%
8,051.00
Retained Earnings
15,441.00
+11.33%
13,869.00
+8.35%
12,800.40
+3.68%
12,345.60
Gains Losses Not Affecting Retained Earnings
36.00
+1300.00%
-3.00
+94.59%
-55.50
-166.31%
83.70
Minority Interest
1,080.00
+2471.43%
42.00
+7.14%
39.20
-82.88%
229.00
Other Equity Adjustments
36.00
+1300.00%
-3.00
+94.59%
-55.50
-166.31%
83.70
Total Equity Gross Minority Interest
32,218.00
+19.39%
26,986.00
+6.72%
25,285.90
+4.82%
24,122.40
Total Capitalization
75,266.00
+13.61%
66,252.00
+5.33%
62,899.40
+8.06%
58,208.00
Working Capital
-7,262.00
-0.58%
-7,220.00
-31.24%
-5,501.50
+15.24%
-6,490.80
Invested Capital
79,968.00
+10.90%
72,111.00
+5.70%
68,220.10
+5.27%
64,806.60
Total Debt
49,508.00
+8.18%
45,763.00
+4.94%
43,608.50
+4.88%
41,579.30
Net Debt
48,633.00
+8.16%
44,964.00
+5.44%
42,643.30
+5.54%
40,403.80
Capital Lease Obligations
678.00
+13.76%
596.00
-6.16%
635.10
-4.65%
666.10
Net Tangible Assets
31,085.00
+15.60%
26,891.00
+6.73%
25,194.20
+5.68%
23,840.90
Tangible Book Value
31,085.00
+15.60%
26,891.00
+6.73%
25,194.20
+5.68%
23,840.90
Commercial Paper
605.00
-62.61%
1,618.00
-16.51%
1,937.90
-32.29%
2,862.20
Current Notes Payable
3.00
-50.00%
6.00
+39.53%
4.30
0.00
Derivative Product Liabilities
178.00
-20.54%
224.00
-7.36%
241.80
-29.95%
345.20
Financial Assets
265.00
-8.30%
289.00
-10.02%
321.20
+13.06%
284.10
Interest Payable
544.00
+20.09%
453.00
+10.43%
410.20
+21.90%
336.50
Investmentin Financial Assets
933.00
+68.41%
554.00
+64.73%
336.30
-24.60%
446.00
Line Of Credit
—
—
0.00
-100.00%
500.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
6,944.00
+2.06%
6,804.00
+35.75%
5,012.00
-5.22%
5,288.00
Cash Flow From Continuing Operating Activities
6,944.00
+2.06%
6,804.00
+35.75%
5,012.00
-5.22%
5,288.00
Net Income From Continuing Operations
3,696.00
+24.19%
2,976.00
+34.48%
2,213.00
-4.02%
2,305.60
Depreciation Amortization Depletion
3,489.00
+2.83%
3,393.00
+6.46%
3,187.00
-3.00%
3,285.70
Depreciation
3,489.00
+2.83%
3,393.00
+6.46%
3,187.00
-3.00%
3,285.70
Depreciation And Amortization
3,489.00
+2.83%
3,393.00
+6.46%
3,187.00
-3.00%
3,285.70
Other Non Cash Items
-801.00
-434.00%
-150.00
-292.31%
78.00
+120.18%
-386.50
Pension And Employee Benefit Expense
—
—
—
—
Provisionand Write Offof Assets
—
—
—
-319.20
Asset Impairment Charge
66.00
-53.85%
143.00
+66.28%
86.00
-63.68%
236.80
Deferred Tax
269.00
+1969.23%
13.00
-90.97%
144.00
+180.72%
-178.40
Deferred Income Tax
269.00
+1969.23%
13.00
-90.97%
144.00
+180.72%
-178.40
Operating Gains Losses
-116.00
-43.21%
-81.00
-1000.00%
9.00
-96.57%
262.50
Gain Loss On Investment Securities
-116.00
-43.21%
-81.00
-1000.00%
9.00
-41.94%
15.50
Gain Loss On Sale Of PPE
—
0.00
0.00
+100.00%
-116.30
Change In Working Capital
341.00
-33.14%
510.00
+172.34%
-705.00
-196.59%
-237.70
Change In Receivables
-246.00
-57.69%
-156.00
-166.10%
236.00
+134.62%
-681.70
Changes In Account Receivables
-246.00
-57.69%
-156.00
-166.10%
236.00
+134.62%
-681.70
Change In Inventory
115.00
-33.14%
172.00
+134.13%
-504.00
-60.56%
-313.90
Change In Payables And Accrued Expense
284.00
-12.62%
325.00
+240.69%
-231.00
-138.85%
594.60
Change In Payable
284.00
-12.62%
325.00
+240.69%
-231.00
-138.85%
594.60
Change In Account Payable
252.00
+196.47%
85.00
+133.60%
-253.00
-151.72%
489.20
Change In Other Current Assets
85.00
+753.85%
-13.00
+70.45%
-44.00
-140.37%
109.00
Change In Other Current Liabilities
103.00
-43.41%
182.00
+212.35%
-162.00
-398.34%
54.30
Investing Cash Flow
-11,939.00
-57.17%
-7,596.00
-21.21%
-6,267.00
+19.15%
-7,751.80
Cash Flow From Continuing Investing Activities
-11,939.00
-57.17%
-7,596.00
-21.21%
-6,267.00
+19.15%
-7,751.80
Net PPE Purchase And Sale
-130.00
+7.14%
-140.00
-9.38%
-128.00
-27.11%
-100.70
Purchase Of PPE
-130.00
+7.14%
-140.00
-9.38%
-128.00
-27.11%
-100.70
Capital Expenditure
-8,583.00
-10.45%
-7,771.00
-3.53%
-7,506.00
-10.83%
-6,772.40
Capital Expenditure Reported
-8,453.00
-10.77%
-7,631.00
-3.43%
-7,378.00
-10.59%
-6,671.70
Net Investment Purchase And Sale
-46.00
-2.22%
-45.00
+34.78%
-69.00
-70.79%
-40.40
Purchase Of Investment
-2,981.00
-1.98%
-2,923.00
-2.06%
-2,864.00
-2.87%
-2,784.20
Sale Of Investment
2,935.00
+1.98%
2,878.00
+2.97%
2,795.00
+1.87%
2,743.80
Net Business Purchase And Sale
-3,453.00
-1111.58%
-285.00
-83.87%
-155.00
+87.16%
-1,207.30
Purchase Of Business
-3,453.00
-765.41%
-399.00
-157.42%
-155.00
+87.16%
-1,207.30
Gain Loss On Sale Of Business
—
0.00
0.00
-100.00%
363.30
Net Other Investing Changes
143.00
-71.68%
505.00
-65.48%
1,463.00
+445.29%
268.30
Financing Cash Flow
5,017.00
+661.31%
659.00
-38.81%
1,077.00
-58.08%
2,568.90
Cash Flow From Continuing Financing Activities
5,017.00
+661.31%
659.00
-38.81%
1,077.00
-58.08%
2,568.90
Net Issuance Payments Of Debt
3,545.00
+72.00%
2,061.00
+7.51%
1,917.00
-45.12%
3,493.00
Issuance Of Debt
8,581.00
+46.91%
5,841.00
-10.59%
6,533.00
-8.42%
7,134.00
Repayment Of Debt
-5,036.00
-33.23%
-3,780.00
+18.11%
-4,616.00
-26.78%
-3,641.00
Long Term Debt Issuance
8,261.00
+61.44%
5,117.00
-6.33%
5,463.00
+17.49%
4,649.70
Long Term Debt Payments
-3,700.00
-34.55%
-2,750.00
-21.47%
-2,264.00
+14.72%
-2,654.90
Net Long Term Debt Issuance
4,561.00
+92.69%
2,367.00
-26.01%
3,199.00
+60.37%
1,994.80
Short Term Debt Issuance
320.00
-55.80%
724.00
-32.34%
1,070.00
-56.93%
2,484.30
Short Term Debt Payments
-1,336.00
-29.71%
-1,030.00
+56.21%
-2,352.00
-138.52%
-986.10
Net Short Term Debt Issuance
-1,016.00
-232.03%
-306.00
+76.13%
-1,282.00
-185.57%
1,498.20
Net Common Stock Issuance
775.00
+40.40%
552.00
-44.80%
1,000.00
+20.99%
826.50
Common Stock Dividend Paid
-2,008.00
-5.80%
-1,898.00
-8.33%
-1,752.00
-6.49%
-1,645.20
Cash Dividends Paid
-2,008.00
-5.80%
-1,898.00
-8.33%
-1,752.00
-6.49%
-1,645.20
Net Other Financing Charges
2,705.00
+4930.36%
-56.00
+36.36%
-88.00
+16.51%
-105.40
Changes In Cash
22.00
+116.54%
-133.00
+25.28%
-178.00
-269.36%
105.10
Beginning Cash Position
246.00
-35.09%
379.00
-31.96%
557.00
+23.39%
451.40
End Cash Position
268.00
+8.94%
246.00
-35.09%
379.00
-31.90%
556.50
Free Cash Flow
-1,639.00
-69.49%
-967.00
+61.23%
-2,494.00
-68.01%
-1,484.40
Change In Income Tax Payable
32.00
-86.67%
240.00
+990.91%
22.00
-79.13%
105.40
Change In Tax Payable
32.00
-86.67%
240.00
+990.91%
22.00
-79.13%
105.40
Common Stock Issuance
775.00
+40.40%
552.00
-44.80%
1,000.00
+20.99%
826.50
Issuance Of Capital Stock
775.00
+40.40%
552.00
-44.80%
1,000.00
+20.99%
826.50
Sale Of Business
0.00
-100.00%
114.00
0.00
0.00
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