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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Operating Activities    
Net Income (Loss) $ 1,527.1 $ 242.8
Income (Loss) from Discontinued Operations 0.0 (2.5)
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest 1,527.1 245.3
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:    
Depreciation and Amortization 1,485.9 1,550.2
Deferred Income Taxes 740.9 (47.0)
Asset Impairments and Other Related Charges 10.6 2,264.9
Carrying Costs Income (14.2) (11.9)
Allowance for Equity Funds Used During Construction (62.2) (86.1)
Mark-to-Market of Risk Management Contracts (56.2) 56.6
Amortization of Nuclear Fuel 104.8 109.7
Pension Contributions to Qualified Plan Trust (93.3) (84.8)
Property Taxes 291.4 288.3
Deferred Fuel Over/Under-Recovery, Net 81.0 (28.5)
Gain on Sale of Merchant Generation Assets (226.4) 0.0
Gain on Sale of Equity Investment (12.4) 0.0
Recovery of Ohio Capacity Costs, Net 65.6 108.8
Provision for Refund - Global Settlement (93.3) 0.0
Change in Other Noncurrent Assets (345.2) (243.4)
Change in Other Noncurrent Liabilities 205.7 41.3
Changes in Certain Components of Working Capital:    
Accounts Receivable, Net 201.3 (240.8)
Fuel, Materials and Supplies 58.5 11.6
Accounts Payable (91.0) 47.8
Accrued Taxes, Net (310.1) (393.0)
Other Current Assets (98.2) 31.5
Other Current Liabilities (260.3) (211.4)
Net Cash Flows from (Used for) Operating Activities 3,124.2 3,421.0
Investing Activities    
Construction Expenditures (3,778.2) (3,387.0)
Change In Other Temporary Investments, Net 34.5 109.2
Purchases of Investment Securities (1,855.8) (2,454.5)
Sales of Investment Securities 1,808.6 2,427.0
Acquisitions of Nuclear Fuel (73.2) (127.6)
Proceeds From Sale Of Merchant Generation Assets 2,159.6 0.0
Other Investing Activities 27.9 4.2
Net Cash Flows from (Used for) Continuing Investing Activities (1,676.6) (3,428.7)
Financing Activities    
Issuance of Common Stock, Net 0.0 34.2
Issuance of Long-term Debt 2,742.7 1,559.6
Change in Short-term Debt, Net (653.7) 678.3
Retirement of Long-term Debt (2,427.2) (1,307.6)
Make Whole Premium on Extinguishment of Long-term Debt (46.1) 0.0
Principal Payments for Capital Lease Obligations (50.5) (81.9)
Dividends Paid on Common Stock (875.0) (829.8)
Other Financing Activities (4.4) (6.8)
Net Cash Flows from (Used for) Financing Activities (1,314.2) 46.0
Cash Flows from Discontinued Operations    
Operating Activities 0.0 (2.5)
Investing Activities 0.0 0.0
Financing Activities 0.0 0.0
Net Increase (Decrease) in Cash and Cash Equivalents 133.4 35.8
Cash and Cash Equivalents at Beginning of Period 210.5 176.4
Cash and Cash Equivalents at End of Period 343.9 212.2
Supplementary Information    
Cash Paid for Interest, Net of Capitalized Amounts 613.8 637.0
Net Cash Paid (Received) for Income Taxes (6.8) 32.2
Noncash Acquisitions Under Capital Leases 44.5 65.8
Construction Expenditures Included in Current Liabilities as of September 30, 791.6 604.8
Construction Expenditures Included in Noncurrent Liabilities as of September 30, 71.8 0.0
Acquisition of Nuclear Fuel Included in Current Liabilities as of September 30, 0.6 0.3
Expected Reimbursement for Spent Nuclear Fuel Dry Cask Storage 2.8 0.0
AEP Transmission Co [Member]    
Operating Activities    
Net Income (Loss) 224.3 153.0
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:    
Depreciation and Amortization 70.9 47.5
Deferred Income Taxes 193.0 161.2
Allowance for Equity Funds Used During Construction (36.0) (39.7)
Property Taxes 72.4 63.5
Long-term Accounts Receivable - Affiliated (13.8) 0.0
Change in Other Noncurrent Assets 7.6 (6.4)
Change in Other Noncurrent Liabilities 25.7 0.6
Changes in Certain Components of Working Capital:    
Accounts Receivable, Net (44.4) (43.3)
Fuel, Materials and Supplies (11.0) (1.5)
Accounts Payable 8.6 (1.7)
Accrued Taxes, Net (66.0) 61.2
Accrued Interest 18.4 11.3
Other Current Assets (5.3) (0.1)
Other Current Liabilities 0.5 0.1
Net Cash Flows from (Used for) Operating Activities 444.9 405.7
Investing Activities    
Construction Expenditures (1,050.7) (799.8)
Change in Advances to Affiliates, Net (223.8) 83.7
Other Investing Activities (2.9) (4.6)
Net Cash Flows from (Used for) Investing Activities (1,277.4) (720.7)
Financing Activities    
Capital Contributions from Member 185.5 116.0
Issuance of Long-term Debt 618.3 0.0
Change in Advances from Affiliates, Net 28.7 199.0
Net Cash Flows from (Used for) Financing Activities 832.5 315.0
Cash Flows from Discontinued Operations    
Net Increase (Decrease) in Cash and Cash Equivalents 0.0 0.0
Cash and Cash Equivalents at Beginning of Period 0.0 0.0
Cash and Cash Equivalents at End of Period 0.0 0.0
Supplementary Information    
Cash Paid for Interest, Net of Capitalized Amounts 28.6 20.0
Net Cash Paid (Received) for Income Taxes (93.4) (209.8)
Construction Expenditures Included in Current Liabilities as of September 30, 239.0 204.8
Appalachian Power Co [Member]    
Operating Activities    
Net Income (Loss) 248.7 303.8
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:    
Depreciation and Amortization 304.1 290.0
Deferred Income Taxes 121.7 100.9
Carrying Costs Income (1.0) (0.2)
Allowance for Equity Funds Used During Construction (6.2) (9.1)
Mark-to-Market of Risk Management Contracts (28.3) 18.4
Pension Contributions to Qualified Plan Trust (10.2) (8.8)
Property Taxes 29.8 29.2
Deferred Fuel Over/Under-Recovery, Net 4.9 19.0
Change in Other Noncurrent Assets 8.3 (5.1)
Change in Other Noncurrent Liabilities 7.9 (23.0)
Changes in Certain Components of Working Capital:    
Accounts Receivable, Net 39.9 (20.5)
Fuel, Materials and Supplies 14.0 (1.2)
Accounts Payable 6.2 4.9
Accrued Taxes, Net (44.2) (13.9)
Other Current Assets (2.5) (0.2)
Other Current Liabilities 9.1 (4.1)
Net Cash Flows from (Used for) Operating Activities 702.2 680.1
Investing Activities    
Construction Expenditures (560.0) (472.7)
Change in Restricted Cash for Securitized Funding 7.5 7.0
Change in Advances to Affiliates, Net 0.5 1.2
Other Investing Activities 11.8 10.6
Net Cash Flows from (Used for) Investing Activities (540.2) (453.9)
Financing Activities    
Issuance of Long-term Debt 320.9 314.1
Change in Advances from Affiliates, Net (10.1) (96.9)
Retirement of Long-term Debt (377.9) (213.6)
Principal Payments for Capital Lease Obligations (5.2) (4.7)
Dividends Paid on Common Stock (90.0) (225.0)
Other Financing Activities 0.5 0.4
Net Cash Flows from (Used for) Financing Activities (161.8) (225.7)
Cash Flows from Discontinued Operations    
Net Increase (Decrease) in Cash and Cash Equivalents 0.2 0.5
Cash and Cash Equivalents at Beginning of Period 2.7 2.8
Cash and Cash Equivalents at End of Period 2.9 3.3
Supplementary Information    
Cash Paid for Interest, Net of Capitalized Amounts 107.1 113.2
Net Cash Paid (Received) for Income Taxes 24.4 55.8
Noncash Acquisitions Under Capital Leases 2.9 2.1
Construction Expenditures Included in Current Liabilities as of September 30, 107.2 66.8
Indiana Michigan Power Co [Member]    
Operating Activities    
Net Income (Loss) 143.8 201.4
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:    
Depreciation and Amortization 154.8 143.2
Deferred Income Taxes 132.2 116.2
Deferral of Incremental Nuclear Refueling Outage Expenses, Net 15.5 (17.4)
Asset Impairments and Other Related Charges 0.0 10.5
Allowance for Equity Funds Used During Construction (8.1) (10.9)
Mark-to-Market of Risk Management Contracts (7.5) 0.5
Amortization of Nuclear Fuel 104.8 109.7
Pension Contributions to Qualified Plan Trust (13.0) (12.7)
Deferred Fuel Over/Under-Recovery, Net 22.0 6.1
Change in Other Noncurrent Assets (42.1) 0.0
Change in Other Noncurrent Liabilities 40.9 30.0
Changes in Certain Components of Working Capital:    
Accounts Receivable, Net 19.3 17.0
Fuel, Materials and Supplies (4.1) (1.1)
Accounts Payable 16.6 (17.9)
Accrued Taxes, Net (30.2) (16.5)
Other Current Assets 8.0 6.7
Other Current Liabilities (28.6) (27.8)
Net Cash Flows from (Used for) Operating Activities 524.3 537.0
Investing Activities    
Construction Expenditures (469.2) (405.1)
Change in Advances to Affiliates, Net (0.1) (0.7)
Purchases of Investment Securities (1,842.2) (2,452.9)
Sales of Investment Securities 1,808.6 2,427.0
Acquisitions of Nuclear Fuel (73.2) (127.6)
Other Investing Activities 7.3 7.8
Net Cash Flows from (Used for) Investing Activities (568.8) (551.5)
Financing Activities    
Issuance of Long-term Debt 411.1 482.7
Change in Advances from Affiliates, Net (37.7) (268.0)
Retirement of Long-term Debt (227.1) (76.8)
Principal Payments for Capital Lease Obligations (8.7) (29.8)
Dividends Paid on Common Stock (93.7) (93.8)
Other Financing Activities 0.7 0.7
Net Cash Flows from (Used for) Financing Activities 44.6 15.0
Cash Flows from Discontinued Operations    
Net Increase (Decrease) in Cash and Cash Equivalents 0.1 0.5
Cash and Cash Equivalents at Beginning of Period 1.2 1.1
Cash and Cash Equivalents at End of Period 1.3 1.6
Supplementary Information    
Cash Paid for Interest, Net of Capitalized Amounts 92.0 85.6
Net Cash Paid (Received) for Income Taxes (69.6) (36.0)
Noncash Acquisitions Under Capital Leases 5.9 16.8
Construction Expenditures Included in Current Liabilities as of September 30, 74.5 83.4
Acquisition of Nuclear Fuel Included in Current Liabilities as of September 30, 0.6 0.3
Expected Reimbursement for Spent Nuclear Fuel Dry Cask Storage 2.8 0.1
Ohio Power Co [Member]    
Operating Activities    
Net Income (Loss) 231.1 244.7
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:    
Depreciation and Amortization 165.7 189.0
Amortization Of Generation Deferrals 172.9 173.0
Deferred Income Taxes 117.5 28.6
Carrying Costs Income (3.0) (4.0)
Allowance for Equity Funds Used During Construction (4.1) (3.7)
Mark-to-Market of Risk Management Contracts 19.5 124.7
Pension Contributions to Qualified Plan Trust (8.2) (7.1)
Property Taxes 175.9 169.1
Provision for Refund - Global Settlement (93.3) 0.0
Change in Other Noncurrent Assets (126.7) (124.9)
Change in Other Noncurrent Liabilities 43.4 17.2
Changes in Certain Components of Working Capital:    
Accounts Receivable, Net 14.9 8.8
Fuel, Materials and Supplies (7.1) 0.5
Accounts Payable (31.2) 2.0
Accrued Taxes, Net (284.3) (291.1)
Other Current Assets (17.3) (5.7)
Other Current Liabilities (34.8) (46.8)
Net Cash Flows from (Used for) Operating Activities 330.9 474.3
Investing Activities    
Construction Expenditures (362.5) (276.4)
Change in Restricted Cash for Securitized Funding 11.6 11.6
Change in Advances to Affiliates, Net 24.2 330.9
Other Investing Activities 6.9 9.0
Net Cash Flows from (Used for) Investing Activities (319.8) 75.1
Financing Activities    
Change in Advances from Affiliates, Net 167.6 0.0
Retirement of Long-term Debt (46.4) (395.9)
Principal Payments for Capital Lease Obligations (3.1) (3.1)
Dividends Paid on Common Stock (130.0) (150.0)
Other Financing Activities 0.8 0.5
Net Cash Flows from (Used for) Financing Activities (11.1) (548.5)
Cash Flows from Discontinued Operations    
Net Increase (Decrease) in Cash and Cash Equivalents 0.0 0.9
Cash and Cash Equivalents at Beginning of Period 3.1 3.1
Cash and Cash Equivalents at End of Period 3.1 4.0
Supplementary Information    
Cash Paid for Interest, Net of Capitalized Amounts 68.1 78.2
Net Cash Paid (Received) for Income Taxes 69.6 178.0
Noncash Acquisitions Under Capital Leases 3.6 2.4
Construction Expenditures Included in Current Liabilities as of September 30, 56.8 30.0
Public Service Co Of Oklahoma [Member]    
Operating Activities    
Net Income (Loss) 71.4 97.4
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:    
Depreciation and Amortization 97.8 109.9
Deferred Income Taxes 93.7 79.5
Allowance for Equity Funds Used During Construction (0.4) (4.9)
Mark-to-Market of Risk Management Contracts (3.9) (0.7)
Pension Contributions to Qualified Plan Trust (5.3) (5.6)
Property Taxes (9.4) (8.0)
Deferred Fuel Over/Under-Recovery, Net (5.6) (80.2)
Provision for Refund (39.4) 13.8
Change in Other Noncurrent Assets (19.8) (18.8)
Change in Other Noncurrent Liabilities (1.4) (3.7)
Changes in Certain Components of Working Capital:    
Accounts Receivable, Net 5.8 4.4
Fuel, Materials and Supplies 13.5 (2.4)
Accounts Payable (18.5) 23.1
Accrued Taxes, Net 20.1 45.4
Other Current Assets (8.2) (2.2)
Other Current Liabilities 1.5 (14.9)
Net Cash Flows from (Used for) Operating Activities 191.9 232.1
Investing Activities    
Construction Expenditures (203.1) (266.8)
Change in Advances to Affiliates, Net 0.0 29.5
Other Investing Activities 1.5 8.7
Net Cash Flows from (Used for) Investing Activities (201.6) (228.6)
Financing Activities    
Issuance of Long-term Debt 0.0 150.0
Change in Advances from Affiliates, Net 66.0 0.0
Retirement of Long-term Debt (0.3) (150.3)
Principal Payments for Capital Lease Obligations (3.2) (3.0)
Dividends Paid on Common Stock (52.5) 0.0
Other Financing Activities 0.3 0.4
Net Cash Flows from (Used for) Financing Activities 10.3 (2.9)
Cash Flows from Discontinued Operations    
Net Increase (Decrease) in Cash and Cash Equivalents 0.6 0.6
Cash and Cash Equivalents at Beginning of Period 1.5 1.4
Cash and Cash Equivalents at End of Period 2.1 2.0
Supplementary Information    
Cash Paid for Interest, Net of Capitalized Amounts 40.9 45.0
Net Cash Paid (Received) for Income Taxes (46.6) (50.3)
Noncash Acquisitions Under Capital Leases 1.0 2.2
Construction Expenditures Included in Current Liabilities as of September 30, 15.1 20.2
Southwestern Electric Power Co [Member]    
Operating Activities    
Net Income (Loss) 126.5 153.2
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:    
Depreciation and Amortization 158.1 148.1
Deferred Income Taxes 79.8 141.9
Allowance for Equity Funds Used During Construction (1.2) (9.5)
Mark-to-Market of Risk Management Contracts (12.5) (5.8)
Pension Contributions to Qualified Plan Trust (8.9) (8.3)
Property Taxes (15.4) (13.7)
Deferred Fuel Over/Under-Recovery, Net 2.4 1.2
Change in Other Noncurrent Assets (2.9) 18.4
Change in Other Noncurrent Liabilities (5.2) (25.8)
Changes in Certain Components of Working Capital:    
Accounts Receivable, Net 12.1 12.2
Fuel, Materials and Supplies 13.6 33.4
Accounts Payable (25.7) (17.2)
Accrued Taxes, Net 69.1 14.1
Accrued Interest (20.0) (20.0)
Other Current Assets 0.7 (2.4)
Other Current Liabilities (14.6) (24.8)
Net Cash Flows from (Used for) Operating Activities 355.9 395.0
Investing Activities    
Construction Expenditures (265.3) (315.3)
Change in Advances to Affiliates, Net 167.8 (297.4)
Other Investing Activities 3.1 (1.9)
Net Cash Flows from (Used for) Investing Activities (94.4) (614.6)
Financing Activities    
Issuance of Long-term Debt 114.6 402.2
Change in Short-term Debt, Net 14.3 0.0
Change in Advances from Affiliates, Net 48.3 (58.3)
Retirement of Long-term Debt (353.6) (3.3)
Principal Payments for Capital Lease Obligations (8.4) (18.6)
Dividends Paid on Common Stock (82.5) (90.0)
Dividends Paid on Common Stock (2.7) (3.5)
Other Financing Activities 0.4 1.1
Net Cash Flows from (Used for) Financing Activities (269.6) 229.6
Cash Flows from Discontinued Operations    
Net Increase (Decrease) in Cash and Cash Equivalents (8.1) 10.0
Cash and Cash Equivalents at Beginning of Period 10.3 5.2
Cash and Cash Equivalents at End of Period 2.2 15.2
Supplementary Information    
Cash Paid for Interest, Net of Capitalized Amounts 109.4 107.6
Net Cash Paid (Received) for Income Taxes (70.5) (66.6)
Noncash Acquisitions Under Capital Leases 2.8 5.5
Construction Expenditures Included in Current Liabilities as of September 30, $ 40.7 $ 54.3