American Electric Power Company, Incorporated (AEP)
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Financials
Quarterly
Annual
| INCOME STATEMENT | 11/2008 | 08/2008 | 05/2008 | 02/2008 |
|---|---|---|---|---|
| Sales | 2.93 Bil. | 2.38 Bil. | 2.1 Bil. | 2.29 Bil. |
| Gross Operating Profit | 1.07 Bil. | 977 Mil. | 1.17 Bil. | 800 Mil. |
| Operating Income before D & A (EBITDA) | 1.07 Bil. | 977 Mil. | 1.17 Bil. | 800 Mil. |
| Total Income Before Interest Expenses (EBIT) | 772 Mil. | 627 Mil. | 1.08 Bil. | 499 Mil. |
| Total Net Income | 374 Mil. | 281 Mil. | 573 Mil. | 231 Mil. |
| Basic EPS, Total | .93 | .70 | 1.43 | .58 |
| Diluted EPS, Total | .93 | .70 | 1.43 | .37 |
| BALANCE STATEMENT | 11/2008 | 08/2008 | 05/2008 | 02/2008 |
|---|---|---|---|---|
| Cash and Equivalents | 338 Mil. | 218 Mil. | 155 Mil. | 178 Mil. |
| Total Assets | 3.98 Bil. | 4.01 Bil. | 3.36 Bil. | 3.05 Bil. |
| Total Liabilities | 5.72 Bil. | 5.63 Bil. | 5.17 Bil. | 5.21 Bil. |
| Total Capitalization | 26.24 Bil. | 25.82 Bil. | 25.19 Bil. | 24.28 Bil. |
| CASH FLOW | 11/2008 | 08/2008 | 05/2008 | 02/2008 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 2.05 Bil. | 1.2 Bil. | 628 Mil. | 2.41 Bil. |
| Net Cash From Investing Activities | -3.06 Bil. | -1.65 Bil. | -894 Mil. | -3.92 Bil. |
| Net Cash From Financing Activities | 1.17 Bil. | 488 Mil. | 243 Mil. | 1.41 Bil. |
| Net Change in Cash & Cash Equivalents | 160 Mil. | 40 Mil. | -23 Mil. | -123 Mil. |
| INCOME STATEMENT | 02/2008 | 01/2007 | 03/2006 | 03/2005 |
|---|---|---|---|---|
| Sales | 8.77 Bil. | 8.26 Bil. | 8.2 Bil. | 10.06 Bil. |
| Gross Operating Profit | 3.86 Bil. | 3.62 Bil. | 3.15 Bil. | 3.29 Bil. |
| Operating Income before D & A (EBITDA) | 3.86 Bil. | 3.62 Bil. | 3.15 Bil. | 3.29 Bil. |
| Total Income Before Interest Expenses (EBIT) | 2.47 Bil. | 2.19 Bil. | 2.15 Bil. | 2.49 Bil. |
| Total Net Income | 1.09 Bil. | 1 Bil. | 814 Mil. | 1.09 Bil. |
| Basic EPS, Total | 2.73 | 2.54 | 2.09 | 2.75 |
| Diluted EPS, Total | 2.72 | 2.53 | 2.08 | 2.54 |
| BALANCE STATEMENT | 02/2008 | 01/2007 | 03/2006 | 03/2005 |
|---|---|---|---|---|
| Cash and Equivalents | 178 Mil. | 726 Mil. | 528 Mil. | 595 Mil. |
| Total Assets | 3.05 Bil. | 3.59 Bil. | 3.95 Bil. | 4.02 Bil. |
| Total Liabilities | 5.21 Bil. | 5.46 Bil. | 5.46 Bil. | 5.01 Bil. |
| Total Capitalization | 24.28 Bil. | 21.84 Bil. | 20.16 Bil. | 19.52 Bil. |
| CASH FLOW | 02/2008 | 01/2007 | 03/2006 | 03/2005 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 2.41 Bil. | 2.74 Bil. | 1.9 Bil. | 2.6 Bil. |
| Net Cash From Investing Activities | -3.92 Bil. | -3.74 Bil. | -1.01 Bil. | -376 Mil. |
| Net Cash From Financing Activities | 1.41 Bil. | 911 Mil. | -791 Mil. | -2.78 Bil. |
| Net Change in Cash & Cash Equivalents | -123 Mil. | -100 Mil. | 81 Mil. | -556 Mil. |
