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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Operating Activites      
NET INCOME (LOSS) $ 1,931.3 $ 1,928.9 $ 618.0
Income (Loss) from Discontinued Operations, Net of Tax 0.0 0.0 (2.5)
Income (Loss) from Continuing Operations 1,931.3 1,928.9 620.5
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:      
Depreciation and Amortization 2,286.6 1,997.2 1,962.3
Deferred Income Taxes 104.3 901.5 (50.0)
Asset Impairments and Other Related Charges 70.6 87.1 2,267.8
Carrying Costs Income (6.6) (18.6) (16.2)
Allowance for Equity Funds Used During Construction (132.5) (93.7) (113.2)
Mark-to-Market of Risk Management Contracts (66.4) (23.3) 150.8
Amortization of Nuclear Fuel 113.8 129.1 128.6
Pension and Postemployment Benefit Reserves (42.8) 27.8 21.6
Pension Contributions to Qualified Plan Trust 0.0 (93.3) (84.8)
Property Taxes (59.1) (29.5) (19.0)
Deferred Fuel Over/Under-Recovery, Net 189.7 84.4 (65.5)
Gain on Sale of Merchant Generation Assets 0.0 (226.4) 0.0
Deferral of Ohio Capacity Costs, Net 67.7 83.2 88.1
Provision for Refund - Global Settlement (5.5) (98.2) 120.3
Disposition of Tanners Creek Plant Site 0.0 0.0 (93.5)
Change in Other Noncurrent Assets 119.8 (423.9) (454.6)
Change in Other Noncurrent Liabilities 129.0 181.7 15.4
Changes in Certain Components of Working Capital:      
Accounts Receivable, Net 145.9 28.5 (226.6)
Fuel, Materials and Supplies 20.7 17.9 60.2
Accounts Payable 36.6 (58.0) 164.9
Accrued Taxes, Net 153.2 91.9 42.8
Other Current Assets 10.5 (60.7) 14.2
Other Current Liabilities 149.8 (181.8) (28.5)
Net Cash Flows from (Used for) Continuing Operating Activities 5,223.2 4,270.4 4,521.8
Investing Activities      
Construction Expenditures (6,310.9) (5,691.3) (4,781.1)
Purchases of Investment Securities (2,067.8) (2,314.7) (3,002.3)
Sales of Investment Securities 2,010.0 2,256.3 2,957.7
Acquisitions of Nuclear Fuel (46.1) (108.0) (128.5)
Acquisitions of Assets (14.6) (6.8) (107.9)
Proceeds from Sale of Merchant Generation Assets 0.0 2,159.6 0.0
Other Investing Activities 75.8 48.5 15.5
Net Cash Flows from (Used for) Continuing Investing Activities (6,353.6) (3,656.4) (5,046.6)
Financing Activities      
Issuance of Common Stock, Net 73.6 12.2 34.2
Issuance of Long-term Debt 4,945.7 3,854.1 2,594.9
Commercial Paper and Credit Facility Borrowings 205.6 0.0 0.0
Change in Short-term Debt, Net 271.4 (74.4) 913.0
Retirement of Long-term Debt (2,782.0) (3,087.9) (1,794.9)
Commercial Paper and Credit Facility Repayments 205.6 0.0 0.0
Make Whole Premium on Extinguishment of Long-term Debt (13.5) (46.1) 0.0
Principal Payments for Capital Lease Obligations (65.1) (67.3) (106.6)
Dividends Paid on Common Stock (1,255.5) (1,191.9) (1,121.0)
Other Financing Activities (12.7) (3.6) (15.7)
Net Cash Flows from (Used for) Continuing Financing Activities 1,161.9 (604.9) 503.9
Net Cash Provided by (Used in) Discontinued Operations [Abstract]      
Net Cash Flows from (Used for) Discontinued Operating Activities 0.0 0.0 (2.5)
Net Cash Flows from (Used for) Discontinued Investing Activities 0.0 0.0 0.0
Net Cash Flows from (Used for) Discontinued Financing Activities 0.0 0.0 0.0
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash 31.5 9.1 (23.4)
Cash and Cash Equivalents at Beginning of Period 214.6    
Cash, Cash Equivalents and Restricted Cash at End of Period 444.1 412.6 403.5
Cash and Cash Equivalents at End of Period 234.1 214.6  
Supplementary Information      
Cash Paid for Interest, Net of Capitalized Amounts 939.3 858.3 848.5
Net Cash Paid (Received) for Income Taxes (24.7) (1.1) 29.5
Noncash Acquisitions Under Capital Leases 55.6 60.7 86.1
Construction Expenditures Included in Current Liabilities as of December 31, 1,120.4 1,330.8 858.0
Acquisition of Nuclear Fuel Included in Current Liabilities as of December 31, 4.0 0.0 2.1
Expected Reimbursement For Spent Nuclear Fuel Dry Cask Storage 2.2 2.6 0.7
Noncash Increase in Advances to Affiliates, Net due to Contribution of Mutual Energy SWEPCo, LLC 84.0 0.0 0.0
AEP Texas Inc. [Member]      
Operating Activites      
NET INCOME (LOSS) 211.3 310.5 146.6
Income (Loss) from Discontinued Operations, Net of Tax 0.0 0.0 (48.8)
Income (Loss) from Continuing Operations 211.3 310.5 195.4
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:      
Depreciation and Amortization 499.6 450.1 413.9
Deferred Income Taxes (16.5) 63.3 29.5
Asset Impairments and Other Related Charges     72.7
Allowance for Equity Funds Used During Construction (20.0) (6.8) (9.2)
Mark-to-Market of Risk Management Contracts 0.7 (0.3) (0.5)
Pension Contributions to Qualified Plan Trust 0.0 (8.8) (8.2)
Change in Regulatory Asset - Catastrophe Reserve (24.9) (99.2) (0.9)
Change in Other Noncurrent Assets (35.4) (49.4) (44.1)
Change in Other Noncurrent Liabilities 44.9 8.8 (10.3)
Changes in Certain Components of Working Capital:      
Accounts Receivable, Net (2.9) (23.5) (22.6)
Fuel, Materials and Supplies (6.0) 3.2 5.9
Accounts Payable (20.3) 30.8 (3.0)
Accrued Taxes, Net (5.6) (31.3) (22.6)
Other Current Assets 0.8 0.6 (0.2)
Other Current Liabilities 26.2 (15.3) (6.5)
Net Cash Flows from (Used for) Continuing Operating Activities 651.9 632.7 516.6
Investing Activities      
Construction Expenditures (1,428.8) (990.9) (640.9)
Change in Advances to Affiliates, Net 103.9 (103.3) 139.0
Other Investing Activities 35.2 18.9 10.4
Net Cash Flows from (Used for) Continuing Investing Activities (1,289.7) (1,075.3) (491.5)
Financing Activities      
Capital Contributions from Member 200.0 200.0 53.0
Issuance of Long-term Debt 494.0 749.6 199.2
Change in Advances from Affiliates, Net 216.0 (169.5) 117.0
Retirement of Long-term Debt (266.1) (323.1) (428.7)
Principal Payments for Capital Lease Obligations (4.7) (3.9) (3.4)
Dividends Paid on Common Stock 0.0 0.0 (34.0)
Other Financing Activities 1.2 (0.2) 0.8
Net Cash Flows from (Used for) Continuing Financing Activities 640.4 452.9 (96.1)
Net Cash Provided by (Used in) Discontinued Operations [Abstract]      
Net Cash Flows from (Used for) Discontinued Operating Activities 0.0 0.0 42.4
Net Cash Flows from (Used for) Discontinued Investing Activities 0.0 0.0 11.7
Net Cash Flows from (Used for) Discontinued Financing Activities 0.0 0.0 (44.6)
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash 2.6 10.3 (61.5)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 157.2 146.9 208.4
Cash and Cash Equivalents at Beginning of Period 2.0    
Cash, Cash Equivalents and Restricted Cash at End of Period 159.8 157.2  
Cash, Cash Equivalents and Restricted Cash at End of Period 159.8 157.2 146.9
Cash and Cash Equivalents at End of Period 3.1 2.0  
Supplementary Information      
Cash Paid for Interest, Net of Capitalized Amounts 145.9 134.6 145.6
Net Cash Paid (Received) for Income Taxes 7.9 (28.3) 38.2
Noncash Acquisitions Under Capital Leases 10.6 8.2 7.1
Construction Expenditures Included in Current Liabilities as of December 31, 243.1 325.7 100.1
Distribution of CSW Energy, Inc to Parent 0.0 0.0 185.5
AEP Transmission Co [Member]      
Operating Activites      
NET INCOME (LOSS) 315.9 270.7 [1],[2] 192.7
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:      
Depreciation and Amortization 133.9 95.7 [1],[3] 65.9
Deferred Income Taxes 98.9 271.5 223.1
Allowance for Equity Funds Used During Construction (70.6) (49.0) [1],[4] (52.3)
Property Taxes (32.9) (22.8) (15.3)
Change in Other Noncurrent Assets 14.6 11.0 (2.8)
Change in Other Noncurrent Liabilities 17.4 27.5 4.4
Changes in Certain Components of Working Capital:      
Accounts Receivable, Net 36.7 (30.4) (22.6)
Fuel, Materials and Supplies (5.4) (8.6) (5.0)
Accounts Payable (7.5) 23.0 14.3
Accrued Taxes, Net 73.4 16.3 143.8
Accrued Interest 0.9 4.5 2.6
Other Current Assets (0.3) (4.8) 0.1
Other Current Liabilities (26.4) 0.2 0.0
Net Cash Flows from (Used for) Operating Activities 548.6 604.8 548.9
Investing Activities      
Construction Expenditures (1,526.4) (1,513.4) (1,159.5)
Change in Advances to Affiliates, Net 49.4 (79.2) 29.0
Acquisitions of Assets (37.4) (9.1) (6.5)
Other Investing Activities 1.1 6.1 2.0
Net Cash Flows from (Used for) Investing Activities (1,513.3) (1,595.6) (1,135.0)
Financing Activities      
Capital Contributions from Member 664.0 361.6 212.0
Issuance of Long-term Debt 321.0 617.6 686.9
Change in Advances from Affiliates, Net 29.7 11.6 (12.8)
Retirement of Long-term Debt (50.0) 0.0 (300.0)
Net Cash Flows from (Used for) Financing Activities 964.7 990.8 586.1
Net Cash Provided by (Used in) Discontinued Operations [Abstract]      
Net Increase (Decrease) in Cash and Cash Equivalents 0.0 0.0 0.0
Cash and Cash Equivalents at Beginning of Period 0.0 0.0 0.0
Cash and Cash Equivalents at End of Period 0.0 0.0 0.0
Supplementary Information      
Cash Paid for Interest, Net of Capitalized Amounts 80.2 62.4 42.0
Net Cash Paid (Received) for Income Taxes (30.7) (107.3) (235.1)
Noncash Acquisitions Under Capital Leases 0.0 0.2 0.0
Construction Expenditures Included in Current Liabilities as of December 31, 345.0 485.0 298.3
Appalachian Power Co [Member]      
Operating Activites      
NET INCOME (LOSS) 367.8 331.3 369.1
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:      
Depreciation and Amortization 428.4 407.9 388.5
Deferred Income Taxes (16.8) 171.5 130.7
Carrying Costs Income (1.3) (1.4) (0.4)
Allowance for Equity Funds Used During Construction (13.2) (9.2) (11.7)
Mark-to-Market of Risk Management Contracts (33.0) (23.1) 9.4
Pension Contributions to Qualified Plan Trust 0.0 (10.2) (8.8)
Deferred Fuel Over/Under-Recovery, Net (10.8) (20.5) 22.2
Change in Other Noncurrent Assets 59.4 12.8 3.4
Change in Other Noncurrent Liabilities (4.8) 11.9 (26.1)
Changes in Certain Components of Working Capital:      
Accounts Receivable, Net 33.6 (28.0) (48.0)
Fuel, Materials and Supplies 27.8 22.3 12.9
Accounts Payable (13.3) 37.5 19.5
Accrued Taxes, Net (13.2) (12.7) 53.7
Other Current Assets (6.1) 0.7 (9.8)
Other Current Liabilities 42.1 (10.8) (9.9)
Net Cash Flows from (Used for) Operating Activities 846.6 880.0 894.7
Investing Activities      
Construction Expenditures (780.7) (818.1) (646.7)
Change in Advances to Affiliates, Net 0.5 0.6 1.5
Other Investing Activities 10.8 15.2 13.3
Net Cash Flows from (Used for) Investing Activities (769.4) (802.3) (631.9)
Financing Activities      
Issuance of Long-term Debt 203.2 320.9 314.0
Change in Advances from Affiliates, Net 19.6 106.4 (101.4)
Retirement of Long-term Debt (124.0) (377.9) (213.6)
Principal Payments for Capital Lease Obligations (6.9) (6.9) (6.4)
Dividends Paid on Common Stock (160.0) (120.0) (255.0)
Other Financing Activities 1.5 0.5 0.5
Net Cash Flows from (Used for) Financing Activities (66.6) (77.0) (261.9)
Net Cash Provided by (Used in) Discontinued Operations [Abstract]      
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash 10.6 0.7 0.9
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 19.2 18.5 17.6
Cash and Cash Equivalents at Beginning of Period 2.9    
Cash, Cash Equivalents and Restricted Cash at End of Period 29.8 19.2 18.5
Cash and Cash Equivalents at End of Period 4.2 2.9  
Supplementary Information      
Cash Paid for Interest, Net of Capitalized Amounts 182.0 183.6 181.8
Net Cash Paid (Received) for Income Taxes (13.0) 31.2 22.1
Noncash Acquisitions Under Capital Leases 5.5 3.5 6.1
Construction Expenditures Included in Current Liabilities as of December 31, 134.4 126.3 151.6
Indiana Michigan Power Co [Member]      
Operating Activites      
NET INCOME (LOSS) 261.3 186.7 239.9
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:      
Depreciation and Amortization 293.1 210.9 191.7
Deferred Income Taxes (42.9) 200.7 105.1
Amortization (Deferral) of Incremental Nuclear Refueling Outage Expenses, Net 29.2 8.5 (48.4)
Asset Impairments and Other Related Charges 0.0 0.0 10.5
Carrying Costs Income (3.9) (12.7) (10.1)
Allowance for Equity Funds Used During Construction (11.9) (11.1) (15.3)
Mark-to-Market of Risk Management Contracts (4.1) (2.3) 2.0
Amortization of Nuclear Fuel 113.8 129.1 128.6
Pension Contributions to Qualified Plan Trust 0.0 (13.0) (12.7)
Deferred Fuel Over/Under-Recovery, Net 39.7 13.7 (14.8)
Disposition of Tanners Creek Plant Site 0.0 0.0 (93.5)
Change in Other Noncurrent Assets (32.6) (88.4) (56.4)
Change in Other Noncurrent Liabilities 72.1 37.4 58.2
Changes in Certain Components of Working Capital:      
Accounts Receivable, Net 4.8 (1.1) 0.5
Fuel, Materials and Supplies (11.2) (7.5) 20.9
Accounts Payable (14.1) 17.6 11.6
Accrued Taxes, Net 41.2 (16.6) 6.0
Other Current Assets 1.5 14.5 8.0
Other Current Liabilities (10.3) (5.1) (2.1)
Net Cash Flows from (Used for) Operating Activities 725.7 661.3 529.7
Investing Activities      
Construction Expenditures (568.5) (648.5) (596.9)
Change in Advances to Affiliates, Net (0.3) 0.1 (0.8)
Purchases of Investment Securities (2,064.7) (2,300.5) (3,000.0)
Sales of Investment Securities 2,010.0 2,256.3 2,957.7
Acquisitions of Nuclear Fuel (46.1) (108.0) (128.5)
Other Investing Activities 14.8 9.7 8.4
Net Cash Flows from (Used for) Investing Activities (654.8) (790.9) (760.1)
Financing Activities      
Issuance of Long-term Debt 1,168.1 530.1 569.4
Change in Advances from Affiliates, Net (210.5) (3.6) (79.1)
Retirement of Long-term Debt (884.9) (260.7) (100.2)
Principal Payments for Capital Lease Obligations (8.8) (12.0) (35.3)
Dividends Paid on Common Stock (124.7) (125.0) (125.0)
Other Financing Activities (9.0) 0.9 0.7
Net Cash Flows from (Used for) Financing Activities (69.8) 129.7 230.5
Net Cash Provided by (Used in) Discontinued Operations [Abstract]      
Net Increase (Decrease) in Cash and Cash Equivalents 1.1 0.1 0.1
Cash and Cash Equivalents at Beginning of Period 1.3 1.2 1.1
Cash and Cash Equivalents at End of Period 2.4 1.3 1.2
Supplementary Information      
Cash Paid for Interest, Net of Capitalized Amounts 116.9 94.8 83.3
Net Cash Paid (Received) for Income Taxes 32.6 (89.9) (39.5)
Noncash Acquisitions Under Capital Leases 5.8 7.1 18.2
Construction Expenditures Included in Current Liabilities as of December 31, 93.0 88.5 106.2
Acquisition of Nuclear Fuel Included in Current Liabilities as of December 31, 4.0 0.0 2.1
Expected Reimbursement For Spent Nuclear Fuel Dry Cask Storage 2.2 2.6 0.7
Ohio Power Co [Member]      
Operating Activites      
NET INCOME (LOSS) 325.5 323.9 282.2
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:      
Depreciation and Amortization 259.7 225.9 238.6
Generation Deferrals 0.0 0.0 (82.7)
Amortization of Generation Deferrals 223.9 229.2 242.9
Deferred Income Taxes (36.2) 147.9 (39.2)
Carrying Costs Income (1.7) (3.6) (19.9)
Allowance for Equity Funds Used During Construction (9.8) (6.4) (6.0)
Mark-to-Market of Risk Management Contracts (32.2) 13.0 134.6
Pension Contributions to Qualified Plan Trust 0.0 (8.2) (7.1)
Property Taxes (12.5) (17.9) (9.8)
Provision for Refund - Global Settlement (5.5) (98.2) 120.3
Change in Regulatory Assets 171.5 (70.7) (139.8)
Change in Other Noncurrent Assets (9.8) (51.1) (44.6)
Change in Other Noncurrent Liabilities 53.8 15.8 31.0
Changes in Certain Components of Working Capital:      
Accounts Receivable, Net 43.1 (30.1) (26.6)
Fuel, Materials and Supplies (11.3) (11.1) (2.1)
Accounts Payable (13.8) 11.6 13.7
Accrued Taxes, Net 26.8 (9.4) (6.0)
Other Current Assets 8.1 (9.2) 0.0
Other Current Liabilities 49.1 (29.2) (33.2)
Net Cash Flows from (Used for) Operating Activities 1,028.7 622.2 646.3
Investing Activities      
Construction Expenditures (725.9) (567.7) (416.2)
Change in Advances to Affiliates, Net 0.0 24.2 306.9
Other Investing Activities 18.4 12.6 12.0
Net Cash Flows from (Used for) Investing Activities (707.5) (530.9) (97.3)
Financing Activities      
Issuance of Long-term Debt 392.8 0.0 0.0
Change in Advances from Affiliates, Net 26.3 87.8 0.0
Retirement of Long-term Debt (397.1) (46.4) (395.9)
Principal Payments for Capital Lease Obligations (3.8) (4.1) (4.2)
Dividends Paid on Common Stock (337.5) (130.0) (150.0)
Other Financing Activities 0.9 0.8 0.6
Net Cash Flows from (Used for) Financing Activities (318.4) (91.9) (549.5)
Net Cash Provided by (Used in) Discontinued Operations [Abstract]      
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash 2.8 (0.6) (0.5)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 29.7 30.3 30.8
Cash and Cash Equivalents at Beginning of Period 3.1    
Cash, Cash Equivalents and Restricted Cash at End of Period 32.5 29.7 30.3
Cash and Cash Equivalents at End of Period 4.9 3.1  
Supplementary Information      
Cash Paid for Interest, Net of Capitalized Amounts 97.1 100.0 109.9
Net Cash Paid (Received) for Income Taxes 51.3 48.5 220.4
Noncash Acquisitions Under Capital Leases 4.4 4.5 3.4
Construction Expenditures Included in Current Liabilities as of December 31, 98.2 87.8 44.6
Public Service Co Of Oklahoma [Member]      
Operating Activites      
NET INCOME (LOSS) 83.2 72.0 100.0
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:      
Depreciation and Amortization 164.0 130.4 130.2
Deferred Income Taxes (31.1) 124.7 82.5
Allowance for Equity Funds Used During Construction (0.4) (0.5) (6.2)
Mark-to-Market of Risk Management Contracts (3.0) (5.6) (0.4)
Pension Contributions to Qualified Plan Trust 0.0 (5.3) (5.6)
Deferred Fuel Over/Under-Recovery, Net 57.4 (5.4) (109.9)
Provision for Refund 3.8 (43.5) 46.1
Change in Other Noncurrent Assets 0.0 (27.2) (35.9)
Change in Other Noncurrent Liabilities 17.6 4.5 (0.1)
Changes in Certain Components of Working Capital:      
Accounts Receivable, Net 5.1 (10.9) (9.0)
Fuel, Materials and Supplies (2.6) 13.0 2.0
Accounts Payable 17.7 (10.7) 25.7
Accrued Taxes, Net 13.2 0.8 7.4
Other Current Assets (0.8) (2.1) 0.8
Other Current Liabilities 6.4 3.9 (10.4)
Net Cash Flows from (Used for) Operating Activities 330.5 238.1 217.2
Investing Activities      
Construction Expenditures (240.2) (266.1) (351.1)
Change in Advances to Affiliates, Net 0.0 0.0 80.6
Other Investing Activities 7.2 4.6 11.0
Net Cash Flows from (Used for) Investing Activities (233.0) (261.5) (259.5)
Financing Activities      
Issuance of Long-term Debt 0.0 0.0 274.2
Change in Advances from Affiliates, Net (44.1) 97.6 52.0
Retirement of Long-term Debt (0.5) (0.5) (275.4)
Dividends Paid on Common Stock (50.0) (70.0) (5.0)
Other Financing Activities (2.5) (3.6) (3.4)
Net Cash Flows from (Used for) Financing Activities (97.1) 23.5 42.4
Net Cash Provided by (Used in) Discontinued Operations [Abstract]      
Net Increase (Decrease) in Cash and Cash Equivalents 0.4 0.1 0.1
Cash and Cash Equivalents at Beginning of Period 1.6 1.5 1.4
Cash and Cash Equivalents at End of Period 2.0 1.6 1.5
Supplementary Information      
Cash Paid for Interest, Net of Capitalized Amounts 62.0 61.5 60.1
Net Cash Paid (Received) for Income Taxes 17.9 (72.6) (37.7)
Noncash Acquisitions Under Capital Leases 4.3 2.1 3.1
Construction Expenditures Included in Current Liabilities as of December 31, 33.2 23.1 33.6
Southwestern Electric Power Co [Member]      
Operating Activites      
NET INCOME (LOSS) 152.2 137.5 169.7
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:      
Depreciation and Amortization 239.5 217.4 196.5
Deferred Income Taxes 1.2 80.5 162.6
Asset Impairments and Other Related Charges 0.0 33.6 0.0
Allowance for Equity Funds Used During Construction (6.0) (2.4) (11.0)
Mark-to-Market of Risk Management Contracts 4.0 (5.6) (5.1)
Pension Contributions to Qualified Plan Trust 0.0 (8.9) (8.3)
Deferred Fuel Over/Under-Recovery, Net (2.4) (0.8) (8.9)
Change in Regulatory Liabilities (3.8) (12.3) (22.0)
Change in Other Noncurrent Assets (18.8) (9.2) (13.0)
Change in Other Noncurrent Liabilities 46.6 17.0 6.0
Changes in Certain Components of Working Capital:      
Accounts Receivable, Net 53.5 (32.9) (5.7)
Fuel, Materials and Supplies 3.5 (16.0) 38.1
Accounts Payable 0.9 10.5 3.5
Accrued Taxes, Net 2.3 45.7 (68.9)
Other Current Assets 15.6 5.2 (13.9)
Other Current Liabilities 16.5 (14.6) (15.3)
Net Cash Flows from (Used for) Operating Activities 504.8 444.7 404.3
Investing Activities      
Construction Expenditures (451.0) (404.1) (426.3)
Change in Advances to Affiliates, Net (81.4) 167.8 (167.8)
Proceeds from Sales of Assets 1.4 12.6 1.1
Other Investing Activities 2.1 3.1 (1.0)
Net Cash Flows from (Used for) Investing Activities (528.9) (220.6) (594.0)
Financing Activities      
Issuance of Long-term Debt 1,065.7 114.6 406.7
Change in Short-term Debt, Net (22.0) 22.0 0.0
Change in Advances from Affiliates, Net (118.7) 118.7 (58.3)
Retirement of Long-term Debt (794.5) (353.7) (3.3)
Principal Payments for Capital Lease Obligations (11.5) (11.3) (27.1)
Dividends Paid on Common Stock (65.0) (110.0) (120.0)
Dividends Paid on Common Stock (4.3) (13.6) (4.2)
Other Financing Activities (2.7) 0.5 1.0
Net Cash Flows from (Used for) Financing Activities 47.0 (232.8) 194.8
Net Cash Provided by (Used in) Discontinued Operations [Abstract]      
Net Increase (Decrease) in Cash and Cash Equivalents 22.9 (8.7) 5.1
Cash and Cash Equivalents at Beginning of Period 1.6 10.3 5.2
Cash and Cash Equivalents at End of Period 24.5 1.6 10.3
Supplementary Information      
Cash Paid for Interest, Net of Capitalized Amounts 125.7 124.4 118.0
Net Cash Paid (Received) for Income Taxes 18.8 (75.3) (32.0)
Noncash Acquisitions Under Capital Leases 3.6 3.3 5.9
Construction Expenditures Included in Current Liabilities as of December 31, $ 42.0 $ 71.2 $ 41.8
[1] The amounts presented reflect the revisions made to AEPTCo’s previously issued financial statements. See the “Revisions to Previously Issued Financial Statements” section of Note 1 for additional information.
[2] The amounts presented reflect the revisions made to AEPTCo’s previously issued financial statements. See “Revisions to Previously Issued Financial Statements” section of Note 1 for additional information.
[3] (a)Reflects the revisions made to AEPTCo’s previously issued financial statements. For additional details on the revisions to AEPTCo’s financial statements, see “Revisions to Previously Issued Financial Statements” below.
[4] The amount presented reflects the revisions made to AEPTCo’s previously issued financial statements. See the “Revisions to Previously Issued Financial Statements” section of Note 1 for additional information.