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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Operating Activities    
Net Income (Loss) $ 1,767.1 $ 1,566.5
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:    
Depreciation and Amortization 1,873.6 1,695.5
Deferred Income Taxes 15.9 43.0
Allowance for Equity Funds Used During Construction (122.3) (92.4)
Mark-to-Market of Risk Management Contracts (41.6) (95.4)
Amortization of Nuclear Fuel 71.6 82.6
Property Taxes 341.7 304.8
Deferred Fuel Over/Under-Recovery, Net 93.7 210.6
Recovery of Ohio Capacity Costs, Net 34.1 52.7
Refund of Global Settlement (12.4) (5.5)
Change in Other Noncurrent Assets (9.6) 161.6
Change in Other Noncurrent Liabilities (16.3) 141.9
Changes in Certain Components of Working Capital:    
Accounts Receivable, Net 125.0 (52.3)
Fuel, Materials and Supplies (116.6) 98.7
Accounts Payable (32.4) (45.0)
Accrued Taxes, Net (359.9) (247.5)
Other Current Assets 60.2 11.7
Other Current Liabilities (321.9) 101.1
Net Cash Flows from (Used for) Operating Activities 3,349.9 3,932.6
Investing Activities    
Construction Expenditures (4,336.0) (4,688.4)
Acquisitions of Assets (921.3) 0.0
Purchases of Investment Securities (951.5) (1,591.2)
Sales of Investment Securities 874.2 1,550.9
Acquisitions of Nuclear Fuel (91.9) (26.1)
Other Investing Activities 68.9 66.1
Net Cash Flows from (Used for) Investing Activities (5,357.6) (4,688.7)
Financing Activities    
Issuance of Common Stock, Net 44.7 62.5
Issuance of Long-term Debt 3,492.4 3,572.0
Commercial Paper and Credit Facility Borrowings 0.0 205.6
Change in Short-term Debt, Net 600.0 604.0
Retirement of Long-term Debt (1,023.5) (1,959.5)
Commercial Paper and Credit Facility Repayments 0.0 (205.6)
Make Whole Premium on Extinguishment of Long-term Debt (5.0) (10.3)
Principal Payments for Finance Leases (44.5) (49.4)
Dividends Paid on Common Stock (1,002.0) (922.5)
Other Financing Activities (8.7) (15.8)
Net Cash Flows from (Used for) Financing Activities 2,053.4 1,281.0
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash 45.7 524.9
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 444.1 412.6
Cash and Cash Equivalents at Beginning of Period 234.1  
Cash, Cash Equivalents and Restricted Cash at End of Period 489.8 937.5
Cash and Cash Equivalents at End of Period 348.8  
Supplementary Information    
Cash Paid for Interest, Net of Capitalized Amounts 689.7 631.3
Net Cash Paid (Received) for Income Taxes 22.8 (27.9)
Noncash Acquisitions Under Finance Leases 66.7 43.5
Construction Expenditures Included in Current Liabilities as of September 30, 1,018.9 882.3
Acquisition of Nuclear Fuel Included in Current Liabilities as of September 30, 0.0 12.1
Noncash Contribution of Assets by Noncontrolling Interest 0.0 84.0
Expected Reimbursement for Spent Nuclear Fuel Dry Cask Storage 0.0 2.1
Noncash or Part Noncash Acquisition, Value of Liabilities Assumed 32.4 0.0
AEP Texas Inc. [Member]    
Operating Activities    
Net Income (Loss) 192.0 151.1
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:    
Depreciation and Amortization 464.8 364.9
Deferred Income Taxes (0.6) (21.2)
Allowance for Equity Funds Used During Construction (8.3) (15.2)
Mark-to-Market of Risk Management Contracts 0.2 0.0
Change in Other Noncurrent Assets 0.5 (55.7)
Change in Other Noncurrent Liabilities 6.5 67.1
Changes in Certain Components of Working Capital:    
Accounts Receivable, Net (50.0) (26.5)
Fuel, Materials and Supplies (0.1) (2.4)
Accounts Payable 17.8 (19.1)
Accrued Taxes, Net (33.4) 40.0
Other Current Assets (0.7) (6.3)
Other Current Liabilities (12.9) 14.1
Net Cash Flows from (Used for) Operating Activities 575.8 490.8
Investing Activities    
Construction Expenditures (954.5) (1,096.1)
Change in Advances to Affiliates, Net 0.3 103.9
Other Investing Activities 18.4 31.1
Net Cash Flows from (Used for) Investing Activities (935.8) (961.1)
Financing Activities    
Capital Contributions from Parent 200.0 100.0
Issuance of Long-term Debt 627.5 494.0
Change in Advances from Affiliates, Net (141.2) 77.8
Retirement of Long-term Debt (366.8) (231.7)
Principal Payments for Finance Leases (3.8) (3.6)
Other Financing Activities (1.1) 0.9
Net Cash Flows from (Used for) Financing Activities 314.6 437.4
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash (45.4) (32.9)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 159.8 157.2
Cash and Cash Equivalents at Beginning of Period 3.1  
Cash, Cash Equivalents and Restricted Cash at End of Period 114.4 124.3
Cash and Cash Equivalents at End of Period 0.1  
Supplementary Information    
Cash Paid for Interest, Net of Capitalized Amounts 95.1 92.2
Net Cash Paid (Received) for Income Taxes 28.7 (14.2)
Noncash Acquisitions Under Finance Leases 6.9 8.9
Construction Expenditures Included in Current Liabilities as of September 30, 183.6 176.4
AEP Transmission Co [Member]    
Operating Activities    
Net Income (Loss) 347.9 244.2
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:    
Depreciation and Amortization 128.4 97.5
Deferred Income Taxes 36.7 76.3
Allowance for Equity Funds Used During Construction (61.1) (48.7)
Property Taxes 110.7 86.9
Long-term Accounts Receivable - Affiliated (4.8) (3.1)
Change in Other Noncurrent Assets 5.8 12.7
Change in Other Noncurrent Liabilities (3.8) 18.0
Changes in Certain Components of Working Capital:    
Accounts Receivable, Net (5.1) 23.5
Fuel, Materials and Supplies 3.9 (2.8)
Accounts Payable 4.1 3.3
Accrued Taxes, Net (92.8) (73.2)
Accrued Interest 23.8 20.9
Other Current Assets (1.0) (0.5)
Other Current Liabilities (8.5) (28.0)
Net Cash Flows from (Used for) Operating Activities 484.2 427.0
Investing Activities    
Construction Expenditures (959.9) (1,171.8)
Change in Advances to Affiliates, Net (178.3) (131.7)
Acquisitions of Assets (7.6) (13.2)
Other Investing Activities 12.0 1.2
Net Cash Flows from (Used for) Investing Activities (1,133.8) (1,315.5)
Financing Activities    
Capital Contributions from Parent 0.0 582.0
Issuance of Long-term Debt 685.9 321.1
Change in Advances from Affiliates, Net (36.3) (14.6)
Principal Payments for Finance Leases 0.0  
Net Cash Flows from (Used for) Financing Activities 649.6 888.5
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 43.0 38.4
Net Cash Paid (Received) for Income Taxes 29.8 (32.1)
Construction Expenditures Included in Current Liabilities as of September 30, 315.1 237.0
Appalachian Power Co [Member]    
Operating Activities    
Net Income (Loss) 293.5 290.0
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:    
Depreciation and Amortization 348.3 319.5
Deferred Income Taxes (101.9) (83.8)
Carrying Costs Income 0.0 (1.2)
Allowance for Equity Funds Used During Construction (12.5) (9.6)
Mark-to-Market of Risk Management Contracts 2.2 (43.7)
Deferred Fuel Over/Under-Recovery, Net 60.8 12.8
Change in Other Noncurrent Assets 6.7 94.8
Change in Other Noncurrent Liabilities (29.6) 3.8
Changes in Certain Components of Working Capital:    
Accounts Receivable, Net 61.7 39.4
Fuel, Materials and Supplies (49.2) 53.0
Accounts Payable 40.1 (21.5)
Accrued Taxes, Net (30.2) (20.2)
Other Current Assets 6.8 (7.9)
Other Current Liabilities (25.1) 64.1
Net Cash Flows from (Used for) Operating Activities 571.6 690.7
Investing Activities    
Construction Expenditures (607.1) (575.8)
Change in Advances to Affiliates, Net 0.3 0.4
Other Investing Activities 22.8 10.0
Net Cash Flows from (Used for) Investing Activities (584.0) (565.4)
Financing Activities    
Issuance of Long-term Debt 478.2 103.3
Change in Advances from Affiliates, Net (165.2) (87.5)
Retirement of Long-term Debt (180.4) (24.0)
Principal Payments for Finance Leases (5.0) (5.2)
Dividends Paid on Common Stock (125.0) (120.0)
Other Financing Activities 0.6 1.0
Net Cash Flows from (Used for) Financing Activities 3.2 (132.4)
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash (9.2) (7.1)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 29.8 19.2
Cash and Cash Equivalents at Beginning of Period 4.2  
Cash, Cash Equivalents and Restricted Cash at End of Period 20.6 12.1
Cash and Cash Equivalents at End of Period 3.5  
Supplementary Information    
Cash Paid for Interest, Net of Capitalized Amounts 120.6 104.5
Net Cash Paid (Received) for Income Taxes 58.7 26.7
Noncash Acquisitions Under Finance Leases 7.1 3.9
Construction Expenditures Included in Current Liabilities as of September 30, 134.2 87.6
Indiana Michigan Power Co [Member]    
Operating Activities    
Net Income (Loss) 248.0 231.6
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:    
Depreciation and Amortization 261.6 207.1
Rent - Rockport Plant, Unit 2 (58.9) 0.0
Deferred Income Taxes (29.9) 28.1
Deferral of Incremental Nuclear Refueling Outage Expenses, Net (11.6) 13.5
Allowance for Equity Funds Used During Construction (16.4) (8.0)
Mark-to-Market of Risk Management Contracts (1.6) (0.3)
Amortization of Nuclear Fuel 71.6 82.6
Deferred Fuel Over/Under-Recovery, Net (20.0) 29.6
Change in Other Noncurrent Assets 46.0 (12.0)
Change in Other Noncurrent Liabilities 13.8 46.3
Changes in Certain Components of Working Capital:    
Accounts Receivable, Net 50.5 6.5
Fuel, Materials and Supplies (4.6) (1.1)
Accounts Payable (7.3) (34.7)
Accrued Taxes, Net (49.4) (7.1)
Payments for Rockport Plant, Unit 2 Operating Lease (36.9) 0.0
Other Current Assets 7.8 4.9
Other Current Liabilities (49.7) (15.7)
Net Cash Flows from (Used for) Operating Activities 530.8 571.3
Investing Activities    
Construction Expenditures (431.7) (434.5)
Change in Advances to Affiliates, Net (0.5) (60.1)
Purchases of Investment Securities (915.7) (1,589.0)
Sales of Investment Securities 871.4 1,550.9
Acquisitions of Nuclear Fuel (91.9) (26.1)
Other Investing Activities 10.5 9.2
Net Cash Flows from (Used for) Investing Activities (557.9) (549.6)
Financing Activities    
Issuance of Long-term Debt 62.9 1,168.1
Change in Advances from Affiliates, Net 101.3 (211.6)
Retirement of Long-term Debt (73.6) (856.1)
Principal Payments for Finance Leases (4.0) (7.3)
Dividends Paid on Common Stock (60.0) (105.5)
Other Financing Activities 0.6 (9.0)
Net Cash Flows from (Used for) Financing Activities 27.2 (21.4)
Net Increase (Decrease) in Cash and Cash Equivalents 0.1 0.3
Cash and Cash Equivalents at Beginning of Period 2.4 1.3
Cash and Cash Equivalents at End of Period 2.5 1.6
Supplementary Information    
Cash Paid for Interest, Net of Capitalized Amounts 98.7 104.4
Net Cash Paid (Received) for Income Taxes 40.2 (26.5)
Noncash Acquisitions Under Finance Leases 8.1 4.4
Construction Expenditures Included in Current Liabilities as of September 30, 76.3 66.4
Acquisition of Nuclear Fuel Included in Current Liabilities as of September 30, 0.0 12.1
Expected Reimbursement for Spent Nuclear Fuel Dry Cask Storage 0.0 2.1
Ohio Power Co [Member]    
Operating Activities    
Net Income (Loss) 247.7 237.1
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:    
Depreciation and Amortization 176.8 200.3
Amortization Of Generation Deferrals 65.3 171.9
Deferred Income Taxes 16.8 (71.9)
Carrying Costs Income (0.7) (1.5)
Allowance for Equity Funds Used During Construction (14.1) (7.8)
Mark-to-Market of Risk Management Contracts 13.3 (37.1)
Property Taxes 197.7 191.1
Refund of Global Settlement (12.4) (5.5)
Reversal of a Regulatory Provision (56.2) 0.0
Change in Regulatory Assets (28.1) 180.9
Change in Other Noncurrent Assets (19.4) 0.8
Change in Other Noncurrent Liabilities (51.1) 62.5
Changes in Certain Components of Working Capital:    
Accounts Receivable, Net 90.0 21.3
Fuel, Materials and Supplies (9.6) (3.7)
Accounts Payable (12.3) (31.8)
Accrued Taxes, Net (245.9) (210.6)
Other Current Assets (9.0) 7.6
Other Current Liabilities (40.0) (4.3)
Net Cash Flows from (Used for) Operating Activities 309.5 700.8
Investing Activities    
Construction Expenditures (570.6) (538.5)
Other Investing Activities 20.0 15.5
Net Cash Flows from (Used for) Investing Activities (550.6) (523.0)
Financing Activities    
Issuance of Long-term Debt 444.3 392.8
Change in Advances from Affiliates, Net (96.5) 155.1
Retirement of Long-term Debt (48.0) (397.0)
Principal Payments for Finance Leases (2.6) (2.9)
Dividends Paid on Common Stock (85.0) (337.5)
Other Financing Activities 1.1 0.7
Net Cash Flows from (Used for) Financing Activities 213.3 (188.8)
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash (27.8) (11.0)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 32.5 29.7
Cash and Cash Equivalents at Beginning of Period 4.9  
Cash, Cash Equivalents and Restricted Cash at End of Period 4.7 18.7
Cash and Cash Equivalents at End of Period 4.7  
Supplementary Information    
Cash Paid for Interest, Net of Capitalized Amounts 61.3 67.3
Net Cash Paid (Received) for Income Taxes 25.7 54.1
Noncash Acquisitions Under Finance Leases 8.6 3.0
Construction Expenditures Included in Current Liabilities as of September 30, 99.9 66.0
Public Service Co Of Oklahoma [Member]    
Operating Activities    
Net Income (Loss) 148.4 89.8
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:    
Depreciation and Amortization 125.4 120.5
Deferred Income Taxes (9.7) (13.4)
Allowance for Equity Funds Used During Construction (1.5) 0.3
Mark-to-Market of Risk Management Contracts (12.0) (11.5)
Property Taxes (9.6) (9.6)
Deferred Fuel Over/Under-Recovery, Net 49.8 73.3
Change in Other Noncurrent Assets 4.6 6.9
Change in Other Noncurrent Liabilities (0.2) 14.6
Changes in Certain Components of Working Capital:    
Accounts Receivable, Net 9.1 (3.4)
Fuel, Materials and Supplies (1.9) (1.5)
Accounts Payable (5.8) 6.9
Accrued Taxes, Net 19.0 38.4
Other Current Assets (2.4) 0.3
Other Current Liabilities 1.1 15.1
Net Cash Flows from (Used for) Operating Activities 314.3 326.7
Investing Activities    
Construction Expenditures (198.7) (162.8)
Change in Advances to Affiliates, Net (95.1) 0.0
Other Investing Activities 2.1 3.9
Net Cash Flows from (Used for) Investing Activities (291.7) (158.9)
Financing Activities    
Issuance of Long-term Debt 349.8 0.0
Change in Advances from Affiliates, Net (105.5) (127.6)
Retirement of Long-term Debt (250.4) (0.3)
Make Whole Premium on Extinguishment of Long-term Debt (3.0) 0.0
Principal Payments for Finance Leases (2.2) (2.5)
Dividends Paid on Common Stock (11.3) (37.5)
Other Financing Activities 0.9 0.4
Net Cash Flows from (Used for) Financing Activities (21.7) (167.5)
Net Increase (Decrease) in Cash and Cash Equivalents 0.9 0.3
Cash and Cash Equivalents at Beginning of Period 2.0 1.6
Cash and Cash Equivalents at End of Period 2.9 1.9
Supplementary Information    
Cash Paid for Interest, Net of Capitalized Amounts 46.5 42.0
Net Cash Paid (Received) for Income Taxes 16.0 1.6
Noncash Acquisitions Under Finance Leases 3.4 2.3
Construction Expenditures Included in Current Liabilities as of September 30, 31.5 24.3
Southwestern Electric Power Co [Member]    
Operating Activities    
Net Income (Loss) 147.6 141.7
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:    
Depreciation and Amortization 187.1 175.9
Deferred Income Taxes (15.9) 2.0
Allowance for Equity Funds Used During Construction (4.5) (3.8)
Mark-to-Market of Risk Management Contracts (2.5) 2.5
Property Taxes (16.1) (15.8)
Deferred Fuel Over/Under-Recovery, Net 14.1 4.4
Provision for Refund (25.3) 0.0
Change in Other Noncurrent Assets 3.5 (8.9)
Change in Other Noncurrent Liabilities 5.8 52.1
Changes in Certain Components of Working Capital:    
Accounts Receivable, Net (17.2) 44.3
Fuel, Materials and Supplies (17.7) 5.0
Accounts Payable (12.8) (29.9)
Accrued Taxes, Net 54.1 38.4
Other Current Assets (4.5) 3.2
Other Current Liabilities (13.9) 4.2
Net Cash Flows from (Used for) Operating Activities 307.1 415.3
Investing Activities    
Construction Expenditures (277.3) (336.6)
Change in Advances to Affiliates, Net 74.9 (516.6)
Other Investing Activities (1.2) 1.2
Net Cash Flows from (Used for) Investing Activities (203.6) (852.0)
Financing Activities    
Issuance of Long-term Debt 0.0 1,015.4
Change in Short-term Debt, Net 0.0 (2.6)
Change in Advances from Affiliates, Net 0.0 (118.7)
Retirement of Long-term Debt (58.2) (385.3)
Principal Payments for Finance Leases (8.1) (8.5)
Dividends Paid on Common Stock (37.5) (60.0)
Dividends Paid on Common Stock (3.3) (3.2)
Other Financing Activities 0.5 0.5
Net Cash Flows from (Used for) Financing Activities (106.6) 437.6
Net Increase (Decrease) in Cash and Cash Equivalents (3.1) 0.9
Cash and Cash Equivalents at Beginning of Period 24.5 1.6
Cash and Cash Equivalents at End of Period 21.4 2.5
Supplementary Information    
Cash Paid for Interest, Net of Capitalized Amounts 95.1 102.5
Net Cash Paid (Received) for Income Taxes 7.3 12.9
Noncash Acquisitions Under Finance Leases 4.7 3.2
Construction Expenditures Included in Current Liabilities as of September 30, 52.0 37.0
Noncontrolling Interest [Member]    
Supplementary Information    
Noncash Contribution of Assets by Noncontrolling Interest $ 253.4  
Noncontrolling Interest [Member] | AEP Wind Holdings LLC [Member]    
Supplementary Information    
Noncash Contribution of Assets by Noncontrolling Interest   $ 0.0