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AMERICAN ELECTRIC POWER COMPANY, INC.

EDGAR

AEP Quarterly report (10-Q) · filed 2026-10-28

158 filing records in this dataset, filed from 1994-05-16 to 2026-10-28. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

6.83 billion USD

2026 Q3 · USD

Exact inputs and evidence

Revenue: 6832000000 USD Source

Operating margin

26.52%

2026 Q3 · %

Exact inputs and evidence

Operating Income: 1812000000 USD Source
Revenue: 6832000000 USD Source

Cash and cash equivalents: 418 million USD 2026-09-30 Source
Exact value

418000000 USD
Long-term debt including current maturities: 52.5 billion USD 2026-09-30 Source
Exact value

52541000000 USD
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-28.

Financial data available through: 2018-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2018-12-31
Operating income: 11 of 11 periods available· newest 2018-12-31
Net income: 6 of 11 periods available· newest 2013-12-31
Operating cash flow: 11 of 11 periods available· newest 2018-12-31
Capital expenditure: 11 of 11 periods available· newest 2018-12-31
Total assets: 10 of 11 periods available· newest 2018-12-31
Total liabilities: 10 of 11 periods available· newest 2018-12-31
Current assets: 10 of 11 periods available· newest 2018-12-31
Current liabilities: 10 of 11 periods available· newest 2018-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2018-12-31
Long-term debt including current maturities: 10 of 11 periods available· newest 2018-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+5%

Prior period

USD 15.42 billion

2017-01-01 – 2017-12-31
Current period

USD 16.2 billion

2018-01-01 – 2018-12-31

Exact inputs and evidence

16195700000 − 15424900000 = 770800000 USD

15424900000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
16195700000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AMERICAN ELECTRIC POWER COMPANY, INC. · 2018-12-31 AMERICAN ELECTRIC POWER COMPANY, INC. (edgar:4904) Year-over-year change in Revenue: 770800000 USD Concept: fundies:Revenue Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4904?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 16195700000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4904/000000490419000009/aep-20181231.xml#7375706 Filing: 000000490419000009 Input fundies:Revenue: 15424900000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4904/000000490419000009/aep-20181231.xml#7365645 Filing: 000000490419000009
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+22.3%

Prior period

USD 4.27 billion

2017-01-01 – 2017-12-31
Current period

USD 5.22 billion

2018-01-01 – 2018-12-31

Exact inputs and evidence

5223200000 − 4270400000 = 952800000 USD

4270400000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
5223200000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AMERICAN ELECTRIC POWER COMPANY, INC. · 2018-12-31 AMERICAN ELECTRIC POWER COMPANY, INC. (edgar:4904) Year-over-year change in Operating cash flow: 952800000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4904?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 5223200000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4904/000000490419000009/aep-20181231.xml#6090818 Filing: 000000490419000009 Input fundies:OperatingCashFlow: 4270400000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4904/000000490419000009/aep-20181231.xml#6090270 Filing: 000000490419000009
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+114.7%

Prior period

USD 6.8 million

2017-01-01 – 2017-12-31
Current period

USD 14.6 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

14600000 − 6800000 = 7800000 USD

6800000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
14600000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · AMERICAN ELECTRIC POWER COMPANY, INC. · 2018-12-31 AMERICAN ELECTRIC POWER COMPANY, INC. (edgar:4904) Year-over-year change in Capital expenditure: 7800000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4904?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 14600000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4904/000000490419000009/aep-20181231.xml#6455680 Filing: 000000490419000009 Input fundies:CapitalExpenditure: 6800000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4904/000000490419000009/aep-20181231.xml#6455212 Filing: 000000490419000009
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2018-01-01 – 2018-12-31

Revenue USD 16.2 billion 100% of revenue
Operating costs Derived USD 13.51 billion 83% of revenue
Operating income USD 2.68 billion 17% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow USD 5.22 billion 32% of revenue
Capital expenditure USD 14.6 million 0.1% of revenue
Free cash flow Derived USD 5.21 billion 32% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2009 10%10%79%
2010 10%82%
2011 13%82%
2012 9.3%82%
2013 10%9.1%81%
2014 Not shown: operating income or net income is not reported.
2015 Not shown: operating income or net income is not reported.
2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2009 2009-01-01 – 2009-12-31	13489000000	10718000000 Derived	2771000000	1411000000 Derived	1360000000	2371000000 Derived	Source 2009-01-01 – 2009-12-31: 13489000000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 2771000000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 1360000000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 2475000000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 104000000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	14427000000	11764000000 Derived	2663000000	1449000000 Derived	1214000000	2507000000 Derived	Source 2010-01-01 – 2010-12-31: 14427000000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 2663000000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 1214000000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 2662000000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 155000000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	15116000000	12334000000 Derived	2782000000	836000000 Derived	1946000000	3769000000 Derived	Source 2011-01-01 – 2011-12-31: 15116000000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 2782000000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 1946000000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 3788000000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 19000000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	14945000000	12289000000 Derived	2656000000	1397000000 Derived	1259000000	3710000000 Derived	Source 2012-01-01 – 2012-12-31: 14945000000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 2656000000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 1259000000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 3804000000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 94000000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	14813500000	11991000000 Derived	2822500000	1342500000 Derived	1480000000	4064200000 Derived	Source 2013-01-01 – 2013-12-31: 14813500000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 2822500000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 1480000000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 4096200000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 32000000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	16378600000	13251200000 Derived	3127400000	Unavailable	Unavailable	4537600000 Derived	Source 2014-01-01 – 2014-12-31: 16378600000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 3127400000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 4602400000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 64800000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	16453200000	13119700000 Derived	3333500000	Unavailable	Unavailable	4743400000 Derived	Source 2015-01-01 – 2015-12-31: 16453200000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 3333500000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 4748700000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 5300000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	16380100000	15216200000 Derived	1163900000	Unavailable	Unavailable	4413900000 Derived	Source 2016-01-01 – 2016-12-31: 16380100000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 1163900000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 4521800000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 107900000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	15424900000	11899900000 Derived	3525000000	Unavailable	Unavailable	4263600000 Derived	Source 2017-01-01 – 2017-12-31: 15424900000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 3525000000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 4270400000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 6800000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	16195700000	13513000000 Derived	2682700000	Unavailable	Unavailable	5208600000 Derived	Source 2018-01-01 – 2018-12-31: 16195700000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 2682700000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 5223200000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 14600000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 16.2B 2018

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Revenue	13489000000	Revenue: 13489000000 Open source
20102010-12-31	Revenue	14427000000	Revenue: 14427000000 Open source
20112011-12-31	Revenue	15116000000	Revenue: 15116000000 Open source
20122012-12-31	Revenue	14945000000	Revenue: 14945000000 Open source
20132013-12-31	Revenue	14813500000	Revenue: 14813500000 Open source
20142014-12-31	Revenue	16378600000	Revenue: 16378600000 Open source
20152015-12-31	Revenue	16453200000	Revenue: 16453200000 Open source
20162016-12-31	Revenue	16380100000	Revenue: 16380100000 Open source
20172017-12-31	Revenue	15424900000	Revenue: 15424900000 Open source
20182018-12-31	Revenue	16195700000	Revenue: 16195700000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

5% 2018

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Year over year	-6.6%	Revenue: 13489000000 Open source Revenue: 14440000000 Open source
20102010-12-31	Year over year	7%	Revenue: 14427000000 Open source Revenue: 13489000000 Open source
20112011-12-31	Year over year	4.8%	Revenue: 15116000000 Open source Revenue: 14427000000 Open source
20122012-12-31	Year over year	-1.1%	Revenue: 14945000000 Open source Revenue: 15116000000 Open source
20132013-12-31	Year over year	-0.9%	Revenue: 14813500000 Open source Revenue: 14945000000 Open source
20142014-12-31	Year over year	10.6%	Revenue: 16378600000 Open source Revenue: 14813500000 Open source
20152015-12-31	Year over year	0.5%	Revenue: 16453200000 Open source Revenue: 16378600000 Open source
20162016-12-31	Year over year	-0.4%	Revenue: 16380100000 Open source Revenue: 16453200000 Open source
20172017-12-31	Year over year	-5.8%	Revenue: 15424900000 Open source Revenue: 16380100000 Open source
20182018-12-31	Year over year	5%	Revenue: 16195700000 Open source Revenue: 15424900000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 16.6% 2018

Net margin 10% 2013

Free cash flow margin 32.2% 2018

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Operating margin	20.5%	Operating Income: 2771000000 Open source Revenue: 13489000000 Open source
20102010-12-31	Operating margin	18.5%	Operating Income: 2663000000 Open source Revenue: 14427000000 Open source
20112011-12-31	Operating margin	18.4%	Operating Income: 2782000000 Open source Revenue: 15116000000 Open source
20122012-12-31	Operating margin	17.8%	Operating Income: 2656000000 Open source Revenue: 14945000000 Open source
20132013-12-31	Operating margin	19.1%	Operating Income: 2822500000 Open source Revenue: 14813500000 Open source
20142014-12-31	Operating margin	19.1%	Operating Income: 3127400000 Open source Revenue: 16378600000 Open source
20152015-12-31	Operating margin	20.3%	Operating Income: 3333500000 Open source Revenue: 16453200000 Open source
20162016-12-31	Operating margin	7.1%	Operating Income: 1163900000 Open source Revenue: 16380100000 Open source
20172017-12-31	Operating margin	22.9%	Operating Income: 3525000000 Open source Revenue: 15424900000 Open source
20182018-12-31	Operating margin	16.6%	Operating Income: 2682700000 Open source Revenue: 16195700000 Open source
20092009-12-31	Net margin	10.1%	Net Income: 1360000000 Open source Revenue: 13489000000 Open source
20102010-12-31	Net margin	8.4%	Net Income: 1214000000 Open source Revenue: 14427000000 Open source
20112011-12-31	Net margin	12.9%	Net Income: 1946000000 Open source Revenue: 15116000000 Open source
20122012-12-31	Net margin	8.4%	Net Income: 1259000000 Open source Revenue: 14945000000 Open source
20132013-12-31	Net margin	10%	Net Income: 1480000000 Open source Revenue: 14813500000 Open source
2014-12-31	Net margin	Not reported	Revenue: 16378600000 Open source
2015-12-31	Net margin	Not reported	Revenue: 16453200000 Open source
2016-12-31	Net margin	Not reported	Revenue: 16380100000 Open source
2017-12-31	Net margin	Not reported	Revenue: 15424900000 Open source
2018-12-31	Net margin	Not reported	Revenue: 16195700000 Open source
20092009-12-31	Free cash flow margin	17.6%	Revenue: 13489000000 Open source Operating Cash Flow: 2475000000 Open source Capital Expenditure: 104000000 Open source
20102010-12-31	Free cash flow margin	17.4%	Revenue: 14427000000 Open source Operating Cash Flow: 2662000000 Open source Capital Expenditure: 155000000 Open source
20112011-12-31	Free cash flow margin	24.9%	Revenue: 15116000000 Open source Operating Cash Flow: 3788000000 Open source Capital Expenditure: 19000000 Open source
20122012-12-31	Free cash flow margin	24.8%	Revenue: 14945000000 Open source Operating Cash Flow: 3804000000 Open source Capital Expenditure: 94000000 Open source
20132013-12-31	Free cash flow margin	27.4%	Revenue: 14813500000 Open source Operating Cash Flow: 4096200000 Open source Capital Expenditure: 32000000 Open source
20142014-12-31	Free cash flow margin	27.7%	Revenue: 16378600000 Open source Operating Cash Flow: 4602400000 Open source Capital Expenditure: 64800000 Open source
20152015-12-31	Free cash flow margin	28.8%	Revenue: 16453200000 Open source Operating Cash Flow: 4748700000 Open source Capital Expenditure: 5300000 Open source
20162016-12-31	Free cash flow margin	26.9%	Revenue: 16380100000 Open source Operating Cash Flow: 4521800000 Open source Capital Expenditure: 107900000 Open source
20172017-12-31	Free cash flow margin	27.6%	Revenue: 15424900000 Open source Operating Cash Flow: 4270400000 Open source Capital Expenditure: 6800000 Open source
20182018-12-31	Free cash flow margin	32.2%	Revenue: 16195700000 Open source Operating Cash Flow: 5223200000 Open source Capital Expenditure: 14600000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 5.2B 2018

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Operating cash flow	2475000000	Operating Cash Flow: 2475000000 Open source
20102010-12-31	Operating cash flow	2662000000	Operating Cash Flow: 2662000000 Open source
20112011-12-31	Operating cash flow	3788000000	Operating Cash Flow: 3788000000 Open source
20122012-12-31	Operating cash flow	3804000000	Operating Cash Flow: 3804000000 Open source
20132013-12-31	Operating cash flow	4096200000	Operating Cash Flow: 4096200000 Open source
20142014-12-31	Operating cash flow	4602400000	Operating Cash Flow: 4602400000 Open source
20152015-12-31	Operating cash flow	4748700000	Operating Cash Flow: 4748700000 Open source
20162016-12-31	Operating cash flow	4521800000	Operating Cash Flow: 4521800000 Open source
20172017-12-31	Operating cash flow	4270400000	Operating Cash Flow: 4270400000 Open source
20182018-12-31	Operating cash flow	5223200000	Operating Cash Flow: 5223200000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 5.2B 2018

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Free cash flow	2371000000	Operating Cash Flow: 2475000000 Open source Capital Expenditure: 104000000 Open source
20102010-12-31	Free cash flow	2507000000	Operating Cash Flow: 2662000000 Open source Capital Expenditure: 155000000 Open source
20112011-12-31	Free cash flow	3769000000	Operating Cash Flow: 3788000000 Open source Capital Expenditure: 19000000 Open source
20122012-12-31	Free cash flow	3710000000	Operating Cash Flow: 3804000000 Open source Capital Expenditure: 94000000 Open source
20132013-12-31	Free cash flow	4064200000	Operating Cash Flow: 4096200000 Open source Capital Expenditure: 32000000 Open source
20142014-12-31	Free cash flow	4537600000	Operating Cash Flow: 4602400000 Open source Capital Expenditure: 64800000 Open source
20152015-12-31	Free cash flow	4743400000	Operating Cash Flow: 4748700000 Open source Capital Expenditure: 5300000 Open source
20162016-12-31	Free cash flow	4413900000	Operating Cash Flow: 4521800000 Open source Capital Expenditure: 107900000 Open source
20172017-12-31	Free cash flow	4263600000	Operating Cash Flow: 4270400000 Open source Capital Expenditure: 6800000 Open source
20182018-12-31	Free cash flow	5208600000	Operating Cash Flow: 5223200000 Open source Capital Expenditure: 14600000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

72.1% 2018

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Liabilities / assets	72.7%	Total Liabilities: 35147000000 Open source Total Assets: 48348000000 Open source
20102010-12-31	Liabilities / assets	72.9%	Total Liabilities: 36773000000 Open source Total Assets: 50455000000 Open source
20112011-12-31	Liabilities / assets	71.9%	Total Liabilities: 37558000000 Open source Total Assets: 52223000000 Open source
20122012-12-31	Liabilities / assets	72%	Total Liabilities: 39130000000 Open source Total Assets: 54367000000 Open source
20132013-12-31	Liabilities / assets	71.6%	Total Liabilities: 40328000000 Open source Total Assets: 56321000000 Open source
20142014-12-31	Liabilities / assets	71.7%	Total Liabilities: 42720100000 Open source Total Assets: 59544600000 Open source
20152015-12-31	Liabilities / assets	71%	Total Liabilities: 43778200000 Open source Total Assets: 61683100000 Open source
20162016-12-31	Liabilities / assets	72.6%	Total Liabilities: 46047600000 Open source Total Assets: 63467700000 Open source
20172017-12-31	Liabilities / assets	71.7%	Total Liabilities: 46403600000 Open source Total Assets: 64729100000 Open source
20182018-12-31	Liabilities / assets	72.1%	Total Liabilities: 49634600000 Open source Total Assets: 68802800000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.48× 2018

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Current assets / current liabilities	0.89×	Current Assets: 4756000000 Open source Current Liabilities: 5327000000 Open source
20102010-12-31	Current assets / current liabilities	0.77×	Current Assets: 5016000000 Open source Current Liabilities: 6518000000 Open source
20112011-12-31	Current assets / current liabilities	0.63×	Current Assets: 4182000000 Open source Current Liabilities: 6611000000 Open source
20122012-12-31	Current assets / current liabilities	0.67×	Current Assets: 4589000000 Open source Current Liabilities: 6823000000 Open source
20132013-12-31	Current assets / current liabilities	0.71×	Current Assets: 4310000000 Open source Current Liabilities: 6112000000 Open source
20142014-12-31	Current assets / current liabilities	0.56×	Current Assets: 4478100000 Open source Current Liabilities: 7966600000 Open source
20152015-12-31	Current assets / current liabilities	0.57×	Current Assets: 4072400000 Open source Current Liabilities: 7108500000 Open source
20162016-12-31	Current assets / current liabilities	0.64×	Current Assets: 6033900000 Open source Current Liabilities: 9498000000 Open source
20172017-12-31	Current assets / current liabilities	0.51×	Current Assets: 4253100000 Open source Current Liabilities: 8271300000 Open source
20182018-12-31	Current assets / current liabilities	0.48×	Current Assets: 4113900000 Open source Current Liabilities: 8648800000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2009 2009-01-01 – 2009-12-31	USD 1.36 billion Exact value Exact value: 1360000000 USD 2009-01-01 – 2009-12-31: 1360000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN ELECTRIC POWER COMPANY, INC. · 2009-12-31 AMERICAN ELECTRIC POWER COMPANY, INC. (edgar:4904) Net Income: 1360000000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4904/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1360000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4904/000000490412000013/aep-20111231.xml#1342955 Filing: 000000490412000013 The citation records this snapshot. The page link may show a newer release later.	USD 2.48 billion Exact value Exact value: 2475000000 USD 2009-01-01 – 2009-12-31: 2475000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN ELECTRIC POWER COMPANY, INC. · 2009-12-31 AMERICAN ELECTRIC POWER COMPANY, INC. (edgar:4904) Operating Cash Flow: 2475000000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4904/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2475000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4904/000000490412000013/aep-20111231.xml#1414317 Filing: 000000490412000013 The citation records this snapshot. The page link may show a newer release later.	USD 104 million Exact value Exact value: 104000000 USD 2009-01-01 – 2009-12-31: 104000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN ELECTRIC POWER COMPANY, INC. · 2009-12-31 AMERICAN ELECTRIC POWER COMPANY, INC. (edgar:4904) Capital Expenditure: 104000000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4904/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 104000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4904/000000490412000013/aep-20111231.xml#1415354 Filing: 000000490412000013 The citation records this snapshot. The page link may show a newer release later.	USD 2.37 billion Calculation and evidence 2475000000 − 104000000 USD Exact free cash flow: 2371000000 USD 2009-01-01 – 2009-12-31: 2475000000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 104000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN ELECTRIC POWER COMPANY, INC. · 2009-12-31 AMERICAN ELECTRIC POWER COMPANY, INC. (edgar:4904) Free cash flow: 2371000000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4904?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2475000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4904/000000490412000013/aep-20111231.xml#1414317 Filing: 000000490412000013 Input fundies:CapitalExpenditure: 104000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4904/000000490412000013/aep-20111231.xml#1415354 Filing: 000000490412000013 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 1.21 billion Exact value Exact value: 1214000000 USD 2010-01-01 – 2010-12-31: 1214000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN ELECTRIC POWER COMPANY, INC. · 2010-12-31 AMERICAN ELECTRIC POWER COMPANY, INC. (edgar:4904) Net Income: 1214000000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4904/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1214000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4904/000000490413000025/aep-20121231.xml#5197227 Filing: 000000490413000025 The citation records this snapshot. The page link may show a newer release later.	USD 2.66 billion Exact value Exact value: 2662000000 USD 2010-01-01 – 2010-12-31: 2662000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN ELECTRIC POWER COMPANY, INC. · 2010-12-31 AMERICAN ELECTRIC POWER COMPANY, INC. (edgar:4904) Operating Cash Flow: 2662000000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4904/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2662000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4904/000000490413000025/aep-20121231.xml#5259551 Filing: 000000490413000025 The citation records this snapshot. The page link may show a newer release later.	USD 155 million Exact value Exact value: 155000000 USD 2010-01-01 – 2010-12-31: 155000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN ELECTRIC POWER COMPANY, INC. · 2010-12-31 AMERICAN ELECTRIC POWER COMPANY, INC. (edgar:4904) Capital Expenditure: 155000000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4904/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 155000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4904/000000490413000025/aep-20121231.xml#5260503 Filing: 000000490413000025 The citation records this snapshot. The page link may show a newer release later.	USD 2.51 billion Calculation and evidence 2662000000 − 155000000 USD Exact free cash flow: 2507000000 USD 2010-01-01 – 2010-12-31: 2662000000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 155000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN ELECTRIC POWER COMPANY, INC. · 2010-12-31 AMERICAN ELECTRIC POWER COMPANY, INC. (edgar:4904) Free cash flow: 2507000000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4904?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2662000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4904/000000490413000025/aep-20121231.xml#5259551 Filing: 000000490413000025 Input fundies:CapitalExpenditure: 155000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4904/000000490413000025/aep-20121231.xml#5260503 Filing: 000000490413000025 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 1.95 billion Exact value Exact value: 1946000000 USD 2011-01-01 – 2011-12-31: 1946000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN ELECTRIC POWER COMPANY, INC. · 2011-12-31 AMERICAN ELECTRIC POWER COMPANY, INC. (edgar:4904) Net Income: 1946000000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4904/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1946000000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4904/000000490414000019/aep-20131231.xml#5081258 Filing: 000000490414000019 The citation records this snapshot. The page link may show a newer release later.	USD 3.79 billion Exact value Exact value: 3788000000 USD 2011-01-01 – 2011-12-31: 3788000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN ELECTRIC POWER COMPANY, INC. · 2011-12-31 AMERICAN ELECTRIC POWER COMPANY, INC. (edgar:4904) Operating Cash Flow: 3788000000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4904/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3788000000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4904/000000490414000019/aep-20131231.xml#5146873 Filing: 000000490414000019 The citation records this snapshot. The page link may show a newer release later.	USD 19 million Exact value Exact value: 19000000 USD 2011-01-01 – 2011-12-31: 19000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN ELECTRIC POWER COMPANY, INC. · 2011-12-31 AMERICAN ELECTRIC POWER COMPANY, INC. (edgar:4904) Capital Expenditure: 19000000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4904/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19000000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4904/000000490414000019/aep-20131231.xml#5147826 Filing: 000000490414000019 The citation records this snapshot. The page link may show a newer release later.	USD 3.77 billion Calculation and evidence 3788000000 − 19000000 USD Exact free cash flow: 3769000000 USD 2011-01-01 – 2011-12-31: 3788000000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 19000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN ELECTRIC POWER COMPANY, INC. · 2011-12-31 AMERICAN ELECTRIC POWER COMPANY, INC. (edgar:4904) Free cash flow: 3769000000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4904?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3788000000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4904/000000490414000019/aep-20131231.xml#5146873 Filing: 000000490414000019 Input fundies:CapitalExpenditure: 19000000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4904/000000490414000019/aep-20131231.xml#5147826 Filing: 000000490414000019 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 1.26 billion Exact value Exact value: 1259000000 USD 2012-01-01 – 2012-12-31: 1259000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN ELECTRIC POWER COMPANY, INC. · 2012-12-31 AMERICAN ELECTRIC POWER COMPANY, INC. (edgar:4904) Net Income: 1259000000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4904/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1259000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4904/000000490414000019/aep-20131231.xml#5080972 Filing: 000000490414000019 The citation records this snapshot. The page link may show a newer release later.	USD 3.8 billion Exact value Exact value: 3804000000 USD 2012-01-01 – 2012-12-31: 3804000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN ELECTRIC POWER COMPANY, INC. · 2012-12-31 AMERICAN ELECTRIC POWER COMPANY, INC. (edgar:4904) Operating Cash Flow: 3804000000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4904/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3804000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4904/000000490415000008/aep-20141231.xml#8864579 Filing: 000000490415000008 The citation records this snapshot. The page link may show a newer release later.	USD 94 million Exact value Exact value: 94000000 USD 2012-01-01 – 2012-12-31: 94000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN ELECTRIC POWER COMPANY, INC. · 2012-12-31 AMERICAN ELECTRIC POWER COMPANY, INC. (edgar:4904) Capital Expenditure: 94000000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4904/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 94000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4904/000000490415000008/aep-20141231.xml#9091261 Filing: 000000490415000008 The citation records this snapshot. The page link may show a newer release later.	USD 3.71 billion Calculation and evidence 3804000000 − 94000000 USD Exact free cash flow: 3710000000 USD 2012-01-01 – 2012-12-31: 3804000000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 94000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN ELECTRIC POWER COMPANY, INC. · 2012-12-31 AMERICAN ELECTRIC POWER COMPANY, INC. (edgar:4904) Free cash flow: 3710000000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4904?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3804000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4904/000000490415000008/aep-20141231.xml#8864579 Filing: 000000490415000008 Input fundies:CapitalExpenditure: 94000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4904/000000490415000008/aep-20141231.xml#9091261 Filing: 000000490415000008 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 1.48 billion Exact value Exact value: 1480000000 USD 2013-01-01 – 2013-12-31: 1480000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN ELECTRIC POWER COMPANY, INC. · 2013-12-31 AMERICAN ELECTRIC POWER COMPANY, INC. (edgar:4904) Net Income: 1480000000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4904/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1480000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4904/000000490414000019/aep-20131231.xml#5081115 Filing: 000000490414000019 The citation records this snapshot. The page link may show a newer release later.	USD 4.1 billion Exact value Exact value: 4096200000 USD 2013-01-01 – 2013-12-31: 4096200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN ELECTRIC POWER COMPANY, INC. · 2013-12-31 AMERICAN ELECTRIC POWER COMPANY, INC. (edgar:4904) Operating Cash Flow: 4096200000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4904/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4096200000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4904/000000490416000056/aep-20151231.xml#5508930 Filing: 000000490416000056 The citation records this snapshot. The page link may show a newer release later.	USD 32 million Exact value Exact value: 32000000 USD 2013-01-01 – 2013-12-31: 32000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN ELECTRIC POWER COMPANY, INC. · 2013-12-31 AMERICAN ELECTRIC POWER COMPANY, INC. (edgar:4904) Capital Expenditure: 32000000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4904/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4904/000000490416000056/aep-20151231.xml#5736588 Filing: 000000490416000056 The citation records this snapshot. The page link may show a newer release later.	USD 4.06 billion Calculation and evidence 4096200000 − 32000000 USD Exact free cash flow: 4064200000 USD 2013-01-01 – 2013-12-31: 4096200000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 32000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN ELECTRIC POWER COMPANY, INC. · 2013-12-31 AMERICAN ELECTRIC POWER COMPANY, INC. (edgar:4904) Free cash flow: 4064200000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4904?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4096200000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4904/000000490416000056/aep-20151231.xml#5508930 Filing: 000000490416000056 Input fundies:CapitalExpenditure: 32000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4904/000000490416000056/aep-20151231.xml#5736588 Filing: 000000490416000056 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	Unavailable Not reported for this period.	USD 4.6 billion Exact value Exact value: 4602400000 USD 2014-01-01 – 2014-12-31: 4602400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN ELECTRIC POWER COMPANY, INC. · 2014-12-31 AMERICAN ELECTRIC POWER COMPANY, INC. (edgar:4904) Operating Cash Flow: 4602400000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4904/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4602400000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4904/000000490417000019/aep-20161231.xml#5442437 Filing: 000000490417000019 The citation records this snapshot. The page link may show a newer release later.	USD 64.8 million Exact value Exact value: 64800000 USD 2014-01-01 – 2014-12-31: 64800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN ELECTRIC POWER COMPANY, INC. · 2014-12-31 AMERICAN ELECTRIC POWER COMPANY, INC. (edgar:4904) Capital Expenditure: 64800000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4904/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 64800000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4904/000000490417000019/aep-20161231.xml#5741477 Filing: 000000490417000019 The citation records this snapshot. The page link may show a newer release later.	USD 4.54 billion Calculation and evidence 4602400000 − 64800000 USD Exact free cash flow: 4537600000 USD 2014-01-01 – 2014-12-31: 4602400000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 64800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN ELECTRIC POWER COMPANY, INC. · 2014-12-31 AMERICAN ELECTRIC POWER COMPANY, INC. (edgar:4904) Free cash flow: 4537600000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4904?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4602400000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4904/000000490417000019/aep-20161231.xml#5442437 Filing: 000000490417000019 Input fundies:CapitalExpenditure: 64800000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4904/000000490417000019/aep-20161231.xml#5741477 Filing: 000000490417000019 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	Unavailable Not reported for this period.	USD 4.75 billion Exact value Exact value: 4748700000 USD 2015-01-01 – 2015-12-31: 4748700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN ELECTRIC POWER COMPANY, INC. · 2015-12-31 AMERICAN ELECTRIC POWER COMPANY, INC. (edgar:4904) Operating Cash Flow: 4748700000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4904/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4748700000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4904/000000490417000019/aep-20161231.xml#5443968 Filing: 000000490417000019 The citation records this snapshot. The page link may show a newer release later.	USD 5.3 million Exact value Exact value: 5300000 USD 2015-01-01 – 2015-12-31: 5300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN ELECTRIC POWER COMPANY, INC. · 2015-12-31 AMERICAN ELECTRIC POWER COMPANY, INC. (edgar:4904) Capital Expenditure: 5300000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4904/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5300000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4904/000000490417000019/aep-20161231.xml#5741688 Filing: 000000490417000019 The citation records this snapshot. The page link may show a newer release later.	USD 4.74 billion Calculation and evidence 4748700000 − 5300000 USD Exact free cash flow: 4743400000 USD 2015-01-01 – 2015-12-31: 4748700000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 5300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN ELECTRIC POWER COMPANY, INC. · 2015-12-31 AMERICAN ELECTRIC POWER COMPANY, INC. (edgar:4904) Free cash flow: 4743400000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4904?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4748700000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4904/000000490417000019/aep-20161231.xml#5443968 Filing: 000000490417000019 Input fundies:CapitalExpenditure: 5300000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4904/000000490417000019/aep-20161231.xml#5741688 Filing: 000000490417000019 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	Unavailable Not reported for this period.	USD 4.52 billion Exact value Exact value: 4521800000 USD 2016-01-01 – 2016-12-31: 4521800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN ELECTRIC POWER COMPANY, INC. · 2016-12-31 AMERICAN ELECTRIC POWER COMPANY, INC. (edgar:4904) Operating Cash Flow: 4521800000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4904/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4521800000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4904/000000490419000009/aep-20181231.xml#6089722 Filing: 000000490419000009 The citation records this snapshot. The page link may show a newer release later.	USD 107.9 million Exact value Exact value: 107900000 USD 2016-01-01 – 2016-12-31: 107900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN ELECTRIC POWER COMPANY, INC. · 2016-12-31 AMERICAN ELECTRIC POWER COMPANY, INC. (edgar:4904) Capital Expenditure: 107900000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4904/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 107900000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4904/000000490419000009/aep-20181231.xml#6454742 Filing: 000000490419000009 The citation records this snapshot. The page link may show a newer release later.	USD 4.41 billion Calculation and evidence 4521800000 − 107900000 USD Exact free cash flow: 4413900000 USD 2016-01-01 – 2016-12-31: 4521800000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 107900000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN ELECTRIC POWER COMPANY, INC. · 2016-12-31 AMERICAN ELECTRIC POWER COMPANY, INC. (edgar:4904) Free cash flow: 4413900000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4904?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4521800000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4904/000000490419000009/aep-20181231.xml#6089722 Filing: 000000490419000009 Input fundies:CapitalExpenditure: 107900000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4904/000000490419000009/aep-20181231.xml#6454742 Filing: 000000490419000009 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	Unavailable Not reported for this period.	USD 4.27 billion Exact value Exact value: 4270400000 USD 2017-01-01 – 2017-12-31: 4270400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN ELECTRIC POWER COMPANY, INC. · 2017-12-31 AMERICAN ELECTRIC POWER COMPANY, INC. (edgar:4904) Operating Cash Flow: 4270400000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4904/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4270400000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4904/000000490419000009/aep-20181231.xml#6090270 Filing: 000000490419000009 The citation records this snapshot. The page link may show a newer release later.	USD 6.8 million Exact value Exact value: 6800000 USD 2017-01-01 – 2017-12-31: 6800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN ELECTRIC POWER COMPANY, INC. · 2017-12-31 AMERICAN ELECTRIC POWER COMPANY, INC. (edgar:4904) Capital Expenditure: 6800000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4904/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6800000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4904/000000490419000009/aep-20181231.xml#6455212 Filing: 000000490419000009 The citation records this snapshot. The page link may show a newer release later.	USD 4.26 billion Calculation and evidence 4270400000 − 6800000 USD Exact free cash flow: 4263600000 USD 2017-01-01 – 2017-12-31: 4270400000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 6800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN ELECTRIC POWER COMPANY, INC. · 2017-12-31 AMERICAN ELECTRIC POWER COMPANY, INC. (edgar:4904) Free cash flow: 4263600000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4904?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4270400000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4904/000000490419000009/aep-20181231.xml#6090270 Filing: 000000490419000009 Input fundies:CapitalExpenditure: 6800000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4904/000000490419000009/aep-20181231.xml#6455212 Filing: 000000490419000009 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	Unavailable Not reported for this period.	USD 5.22 billion Exact value Exact value: 5223200000 USD 2018-01-01 – 2018-12-31: 5223200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN ELECTRIC POWER COMPANY, INC. · 2018-12-31 AMERICAN ELECTRIC POWER COMPANY, INC. (edgar:4904) Operating Cash Flow: 5223200000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4904/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5223200000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4904/000000490419000009/aep-20181231.xml#6090818 Filing: 000000490419000009 The citation records this snapshot. The page link may show a newer release later.	USD 14.6 million Exact value Exact value: 14600000 USD 2018-01-01 – 2018-12-31: 14600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN ELECTRIC POWER COMPANY, INC. · 2018-12-31 AMERICAN ELECTRIC POWER COMPANY, INC. (edgar:4904) Capital Expenditure: 14600000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4904/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14600000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4904/000000490419000009/aep-20181231.xml#6455680 Filing: 000000490419000009 The citation records this snapshot. The page link may show a newer release later.	USD 5.21 billion Calculation and evidence 5223200000 − 14600000 USD Exact free cash flow: 5208600000 USD 2018-01-01 – 2018-12-31: 5223200000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 14600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN ELECTRIC POWER COMPANY, INC. · 2018-12-31 AMERICAN ELECTRIC POWER COMPANY, INC. (edgar:4904) Free cash flow: 5208600000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4904?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5223200000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4904/000000490419000009/aep-20181231.xml#6090818 Filing: 000000490419000009 Input fundies:CapitalExpenditure: 14600000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4904/000000490419000009/aep-20181231.xml#6455680 Filing: 000000490419000009 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

158 filings · 6,749 latest values · 6,772 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000004904, 4904, AEP, edgar:4904

Also known as AMERICAN ELECTRIC POWER CO INC, AMERICAN ELECTRIC POWER CO INC., AMERICAN ELECTRIC POWER COMPANY INC, AMERICAN ELECTRIC POWER COMPANY, INC., American Electric Power Company, Inc.

AMERICAN ELECTRIC POWER COMPANY, INC.

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2018 2018-01-01 – 2018-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation