AEP Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 2,576.0 | 2,388.0 | 2,732.0 |
| Net Investing Cash Flow | (4,027.0) | (3,921.0) | (3,743.0) |
| Net Financing Cash Flow | 1,684.0 | 1,410.0 | 911.0 |
| Net Change in Cash | 233.0 | (123.0) | (100.0) |
| Depreciation & Amortization | 1,483.0 | 1,513.0 | 1,467.0 |
| Capital Expenditures | (3,800.0) | (3,556.0) | (3,528.0) |
| Cash Dividends Paid | (663.0) | (630.0) | (591.0) |
© 2009 Morningstar, Inc. Financial Data provided by
