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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Operating Activites      
Net Income (Loss) $ 2,052.3 $ 1,638.0 $ 1,484.2
Income from Discontinued Operations, Net of Tax 283.7 47.5 10.3
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest 1,768.6 1,590.5 1,473.9
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:      
Depreciation and Amortization 2,009.7 1,897.6 1,712.5
Deferred Income Taxes 808.2 868.8 711.2
Asset Impairments and Other Related Charges 0.0 0.0 226.4
Carrying Costs Income (23.5) (33.2) (30.2)
Allowance for Equity Funds Used During Construction (131.9) (102.9) (72.7)
Mark-to-Market of Risk Management Contracts 52.5 (53.1) 38.5
Amortization of Nuclear Fuel 145.0 144.2 130.6
Pension and Postemployment Benefit Reserves 33.2 77.2 167.7
Pension Contributions to Qualified Plan Trust (91.8) (70.3) 0.0
Property Taxes (52.4) (41.8) (35.4)
Fuel Over/Under-Recovery, Net 137.8 (35.5) 62.0
Deferral of Ohio Capacity Costs, Net 65.5 (113.5) (214.4)
Change in Other Noncurrent Assets (105.7) 35.6 (196.8)
Change in Other Noncurrent Liabilities (89.0) 256.1 (152.3)
Changes in Certain Components of Working Capital:      
Accounts Receivable, Net 200.2 (60.3) 22.9
Fuel, Materials and Supplies (38.6) 100.8 119.2
Accounts Payable 16.5 (74.9) 94.1
Accrued Taxes, Net 120.2 0.4 86.2
Other Current Assets (26.7) (20.6) 15.4
Other Current Liabilities (49.1) 237.3 (62.6)
Net Cash Flows from (Used for) Operating Activities 4,748.7 4,602.4 4,096.2
Investing Activities      
Construction Expenditures (4,508.0) (4,130.0) (3,616.4)
Change in Other Temporary Investments, Net 9.6 (31.1) (11.2)
Purchases of Investment Securities (2,282.7) (1,088.0) (927.4)
Sales of Investment Securities 2,218.4 1,031.8 858.4
Acquisitions of Nuclear Fuel (92.0) (116.2) (153.7)
Acquisitions of Assets (5.3) (64.8) (32.0)
Insurance Proceeds Related to Cook Plant Fire 0.0 0.0 72.0
Other Investing Activities 96.0 (7.6) (7.5)
Net Cash Flows from (Used for) Investing Activities (4,564.0) (4,405.9) (3,817.8)
Financing Activities      
Issuance of Common Stock, Net 81.6 73.6 83.2
Issuance of Long-term Debt 3,436.6 2,067.0 3,206.6
Change in Short-term Debt, Net (546.0) 589.0 (221.0)
Retirement of Long-term Debt (2,397.9) (1,777.4) (2,595.4)
Make Whole Premium on Extinguishment of Long-term Debt (92.7) 0.0 0.0
Proceeds from Nuclear Fuel Sale/Leaseback 0.0 0.0 110.2
Principal Payments for Capital Lease Obligations (99.0) (111.2) (73.2)
Dividends Paid on Common Stock (1,059.0) (997.6) (954.3)
Other Financing Activities 14.7 5.7 5.2
Net Cash Flows from (Used for) Financing Activities (661.7) (150.9) (438.7)
Cash Provided by (Used in) Operating Activities, Discontinued Operations 69.8 11.1 9.5
Cash Provided by (Used in) Investing Activities, Discontinued Operations 548.8 (0.1) (0.4)
Cash Provided by (Used in) Financing Activities, Discontinued Operations (127.7) (11.6) (10.0)
Net Increase (Decrease) in Cash and Cash Equivalents 13.9 45.0 (161.2)
Cash and Cash Equivalents at Beginning of Period 162.5 117.5 278.7
Cash and Cash Equivalents at End of Period 176.4 162.5 117.5
Supplementary Information      
Cash Paid for Interest, Net of Capitalized Amounts 857.2 838.5 882.1
Net Cash Paid (Received) for Income Taxes 120.2 117.3 (54.8)
Noncash Acquisitions Under Capital Leases 150.2 135.1 181.6
Construction Expenditures Included in Current Liabilities as of December 31, 741.4 559.3 492.4
Acquisition of Nuclear Fuel Included in Current Liabilities as of December 31, 37.9 44.5 0.0
Expected Reimbursement For Spent Nuclear Fuel Dry Cask Storage 2.2 3.4 4.4
Appalachian Power Co [Member]      
Operating Activites      
Net Income (Loss) 340.6 215.4 193.2
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:      
Depreciation and Amortization 388.8 400.9 342.6
Deferred Income Taxes 227.5 144.7 75.7
Asset Impairments and Other Related Charges 0.0 0.0 39.3
Carrying Costs Income (1.2) (3.0) (8.1)
Allowance for Equity Funds Used During Construction (13.8) (7.1) (2.3)
Mark-to-Market of Risk Management Contracts 4.8 3.3 12.3
Pension Contributions to Qualified Plan Trust (10.0) (9.0) 0.0
Fuel Over/Under-Recovery, Net (19.4) (119.6) 59.2
Change in Other Noncurrent Assets (56.9) (14.9) (1.4)
Change in Other Noncurrent Liabilities (34.4) 51.8 20.2
Changes in Certain Components of Working Capital:      
Accounts Receivable, Net 51.7 68.6 12.5
Fuel, Materials and Supplies (10.9) 76.0 28.0
Accounts Payable 0.3 (62.8) (31.9)
Accrued Taxes, Net (60.2) (5.4) 81.2
Other Current Assets (4.2) (1.0) 5.6
Other Current Liabilities (10.3) 23.8 (11.7)
Net Cash Flows from (Used for) Operating Activities 792.4 761.7 814.4
Investing Activities      
Construction Expenditures (636.2) (497.4) (381.0)
Change in Advances to Affiliates, Net 22.9 44.0 (69.5)
Other Investing Activities 13.9 (5.5) (1.2)
Net Cash Flows from (Used for) Investing Activities (599.4) (458.9) (451.7)
Financing Activities      
Issuance of Long-term Debt 726.3 394.2 444.4
Change in Advances from Affiliates, Net 181.0 0.0 (174.0)
Retirement of Long-term Debt (672.6) (612.7) (345.0)
Retirement of Long-term Debt - Affiliated (86.0) 0.0 0.0
Make Whole Premium on Extinguishment of Long-term Debt (92.7) 0.0 0.0
Principal Payments for Capital Lease Obligations (5.5) (5.6) (5.5)
Dividends Paid on Common Stock (243.8) (80.0) (285.0)
Other Financing Activities 0.5 1.2 1.5
Net Cash Flows from (Used for) Financing Activities (192.8) (302.9) (363.6)
Net Increase (Decrease) in Cash and Cash Equivalents 0.2 (0.1) (0.9)
Cash and Cash Equivalents at Beginning of Period 2.6 2.7 3.6
Cash and Cash Equivalents at End of Period 2.8 2.6 2.7
Supplementary Information      
Cash Paid for Interest, Net of Capitalized Amounts 196.7 196.7 184.6
Net Cash Paid (Received) for Income Taxes 30.4 15.9 (27.8)
Noncash Acquisitions Under Capital Leases 31.8 4.9 4.4
Construction Expenditures Included in Current Liabilities as of December 31, 90.4 72.0 50.8
Noncash Contribution of Amos Plant from Parent 19.1 0.0 235.8
Indiana Michigan Power Co [Member]      
Operating Activites      
Net Income (Loss) 204.8 155.6 177.5
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:      
Depreciation and Amortization 198.4 200.2 177.7
Deferred Income Taxes 94.2 70.2 129.1
Amortization (Deferral) of Incremental Nuclear Refueling Outage Expenses, Net 11.2 20.0 (31.3)
Allowance for Equity Funds Used During Construction (11.6) (18.9) (19.9)
Mark-to-Market of Risk Management Contracts 14.6 (6.1) 12.5
Amortization of Nuclear Fuel 145.0 144.2 130.6
Pension Contributions to Qualified Plan Trust (14.6) (8.9) 0.0
Fuel Over/Under-Recovery, Net (17.7) 7.8 3.3
Change in Other Noncurrent Assets (19.9) (74.5) (59.3)
Change in Other Noncurrent Liabilities 13.8 93.7 39.4
Changes in Certain Components of Working Capital:      
Accounts Receivable, Net 16.0 32.3 1.5
Fuel, Materials and Supplies 11.7 7.8 (8.8)
Accounts Payable 3.7 (20.4) (11.2)
Accrued Taxes, Net (14.3) 24.8 (23.9)
Other Current Assets (4.8) 10.6 21.3
Other Current Liabilities (7.0) 6.9 0.5
Net Cash Flows from (Used for) Operating Activities 623.5 645.3 539.0
Investing Activities      
Construction Expenditures (459.8) (484.7) (508.9)
Change in Advances to Affiliates, Net 1.8 42.4 61.1
Purchases of Investment Securities (2,272.0) (1,086.4) (910.0)
Sales of Investment Securities 2,218.4 1,031.8 858.4
Acquisitions of Nuclear Fuel (92.0) (116.2) (153.7)
Insurance Proceeds Related to Cook Plant Fire 0.0 0.0 72.0
Other Investing Activities 9.4 10.4 32.7
Net Cash Flows from (Used for) Investing Activities (594.2) (602.7) (548.4)
Financing Activities      
Issuance of Long-term Debt 310.7 205.6 348.9
Change in Advances from Affiliates, Net 151.8 142.5 0.0
Retirement of Long-term Debt (332.1) (218.5) (370.3)
Proceeds from Nuclear Fuel Sale/Leaseback 0.0 0.0 110.2
Principal Payments for Capital Lease Obligations (40.2) (48.1) (8.1)
Dividends Paid on Common Stock (120.0) (125.0) (72.5)
Other Financing Activities 0.6 0.6 0.9
Net Cash Flows from (Used for) Financing Activities (29.2) (42.9) 9.1
Net Increase (Decrease) in Cash and Cash Equivalents 0.1 (0.3) (0.3)
Cash and Cash Equivalents at Beginning of Period 1.0 1.3 1.6
Cash and Cash Equivalents at End of Period 1.1 1.0 1.3
Supplementary Information      
Cash Paid for Interest, Net of Capitalized Amounts 84.5 81.6 90.1
Net Cash Paid (Received) for Income Taxes 21.2 (10.2) (31.3)
Noncash Acquisitions Under Capital Leases 3.0 16.4 114.1
Construction Expenditures Included in Current Liabilities as of December 31, 95.8 66.1 85.4
Acquisition of Nuclear Fuel Included in Current Liabilities as of December 31, 37.9 44.5 0.0
Expected Reimbursement For Spent Nuclear Fuel Dry Cask Storage 2.2 3.4 4.4
Ohio Power Co [Member]      
Operating Activites      
Net Income (Loss) 232.7 216.4 410.0
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:      
Depreciation and Amortization 217.5 213.7 382.6
Amortization of Generation Deferrals 169.1 110.9 0.0
Deferred Income Taxes 37.6 74.4 134.5
Asset Impairments and Other Related Charges 0.0 0.0 154.3
Carrying Costs Income (11.8) (26.5) (16.3)
Amortization (Deferral) of Storm Costs 0.0 0.0 (1.8)
Allowance for Equity Funds Used During Construction (8.8) (6.9) (5.0)
Mark-to-Market of Risk Management Contracts 31.7 (44.5) 17.6
Pension Contributions to Qualified Plan Trust (7.7) (6.5) 0.0
Property Taxes (24.7) (4.6) (11.8)
Fuel Over/Under-Recovery, Net (18.7) 62.1 36.2
Deferral of Ohio Capacity Costs, Net (30.7) (157.0) (214.4)
Change in Regulatory Assets 86.2 115.7 (14.4)
Change in Other Noncurrent Assets (52.9) (41.4) 42.5
Change in Other Noncurrent Liabilities 27.9 97.1 (49.3)
Changes in Certain Components of Working Capital:      
Accounts Receivable, Net 61.9 (29.8) 86.6
Fuel, Materials and Supplies (25.2) (7.2) 80.3
Accounts Payable (64.3) (30.3) (2.9)
Customer Deposits 11.5 4.8 (0.8)
Accrued Taxes, Net 111.8 (7.2) 23.8
Other Current Assets (2.8) 1.5 7.8
Other Current Liabilities (9.1) 22.9 (59.5)
Net Cash Flows from (Used for) Operating Activities 731.2 557.6 1,000.0
Investing Activities      
Construction Expenditures (453.3) (453.5) (640.1)
Change in Restricted Cash for Securitized Funding 1.0 (9.3) (19.4)
Change in Advances to Affiliates, Net (18.6) 26.6 4.3
Acquisitions of Assets (0.6) (3.5) (4.1)
Proceeds from Sales of Assets 3.3 1.2 63.0
Proceeds from Notes Receivable - Affiliated 86.0 178.6 0.0
Other Investing Activities 10.4 4.8 2.4
Net Cash Flows from (Used for) Investing Activities (371.8) (255.1) (593.9)
Financing Activities      
Capital Contributions from Parent 0.0 175.0 0.0
Issuance of Long-term Debt 0.0 0.0 1,378.3
Issuance of Long-term Debt - Affiliated 0.0 0.0 200.0
Change in Advances from Affiliates, Net 0.0 0.0 1.2
Retirement of Long-term Debt (131.5) (438.6) (1,196.0)
Retirement of Long-term Debt - Affiliated 0.0 0.0 (400.0)
Principal Payments for Capital Lease Obligations (3.9) (5.1) (17.2)
Dividends Paid on Common Stock (225.0) (35.0) (375.0)
Other Financing Activities 1.2 1.1 2.0
Net Cash Flows from (Used for) Financing Activities (359.2) (302.6) (406.7)
Net Increase (Decrease) in Cash and Cash Equivalents 0.2 (0.1) (0.6)
Cash and Cash Equivalents at Beginning of Period 2.9 3.0 3.6
Cash and Cash Equivalents at End of Period 3.1 2.9 3.0
Supplementary Information      
Cash Paid for Interest, Net of Capitalized Amounts 121.6 132.4 195.7
Net Cash Paid (Received) for Income Taxes 26.1 44.0 93.3
Noncash Acquisitions Under Capital Leases 2.7 4.8 7.7
Government Grants Included in Accounts Receivable as of December 31, 0.0 0.0 0.3
Construction Expenditures Included in Current Liabilities as of December 31, 34.3 43.4 92.3
Noncash Distribution of Cook Coal Terminal to Parent 0.0 0.0 (22.3)
Noncash Distribution of OPCo Generation to Parent 0.0 0.0 (3,080.9)
Public Service Co Of Oklahoma [Member]      
Operating Activites      
Net Income (Loss) 92.5 86.9 97.8
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:      
Depreciation and Amortization 117.5 101.0 95.7
Deferred Income Taxes 58.3 74.7 53.8
Carrying Costs Income 0.0 0.0 (0.3)
Allowance for Equity Funds Used During Construction (8.8) (3.1) (4.2)
Mark-to-Market of Risk Management Contracts (1.4) 1.9 (6.4)
Pension Contributions to Qualified Plan Trust (5.8) (4.4) 0.0
Fuel Over/Under-Recovery, Net 111.8 (32.4) (12.6)
Change in Regulatory Assets (14.3) 16.7 (10.5)
Change in Other Noncurrent Assets (25.7) (22.6) (6.6)
Change in Other Noncurrent Liabilities 5.0 (3.8) (14.6)
Changes in Certain Components of Working Capital:      
Accounts Receivable, Net 6.9 8.9 (4.4)
Fuel, Materials and Supplies (2.2) 0.6 6.4
Accounts Payable 6.4 (26.3) 37.2
Accrued Taxes, Net (10.2) (5.6) 0.3
Other Current Assets (1.0) (0.8) 1.4
Other Current Liabilities 10.2 17.8 5.9
Net Cash Flows from (Used for) Operating Activities 339.2 209.5 238.9
Investing Activities      
Construction Expenditures (359.1) (367.5) (259.4)
Change in Advances to Affiliates, Net (80.6) 0.0 10.6
Other Investing Activities 9.2 2.8 (2.1)
Net Cash Flows from (Used for) Investing Activities (430.5) (364.7) (250.9)
Financing Activities      
Issuance of Long-term Debt 248.8 75.0 49.7
Change in Advances from Affiliates, Net (154.2) 117.5 36.7
Retirement of Long-term Debt (0.4) (34.1) (0.4)
Principal Payments for Capital Lease Obligations (3.6) (3.7) (3.5)
Dividends Paid on Common Stock 0.0 0.0 (71.2)
Other Financing Activities 0.7 0.6 0.6
Net Cash Flows from (Used for) Financing Activities 91.3 155.3 11.9
Net Increase (Decrease) in Cash and Cash Equivalents 0.0 0.1 (0.1)
Cash and Cash Equivalents at Beginning of Period 1.4 1.3 1.4
Cash and Cash Equivalents at End of Period 1.4 1.4 1.3
Supplementary Information      
Cash Paid for Interest, Net of Capitalized Amounts 54.8 52.8 51.4
Net Cash Paid (Received) for Income Taxes 7.9 (21.2) 8.7
Noncash Acquisitions Under Capital Leases 3.6 2.3 5.8
Construction Expenditures Included in Current Liabilities as of December 31, 47.4 38.6 63.6
Southwestern Electric Power Co [Member]      
Operating Activites      
Net Income (Loss) 196.0 144.6 153.8
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:      
Depreciation and Amortization 192.0 185.1 179.2
Deferred Income Taxes 41.9 239.4 81.9
Allowance for Equity Funds Used During Construction (26.4) (11.9) (7.4)
Mark-to-Market of Risk Management Contracts 3.4 2.1 (1.5)
Pension Contributions to Qualified Plan Trust (8.1) (3.8) 0.0
Fuel Over/Under-Recovery, Net 28.3 (13.4) (18.9)
Change in Regulatory Liabilities (21.4) (24.6) (12.8)
Change in Other Noncurrent Assets (1.6) (3.6) 33.2
Change in Other Noncurrent Liabilities 15.4 25.1 0.8
Changes in Certain Components of Working Capital:      
Accounts Receivable, Net 20.5 25.5 (35.5)
Fuel, Materials and Supplies (22.9) 6.3 6.6
Accounts Payable (10.7) 4.4 12.8
Accrued Taxes, Net 29.7 (12.8) 25.3
Other Current Assets 1.1 (4.4) (1.4)
Other Current Liabilities (9.6) 21.2 1.7
Net Cash Flows from (Used for) Operating Activities 427.6 579.2 417.8
Investing Activities      
Construction Expenditures (540.6) (511.4) (411.5)
Change in Advances to Affiliates, Net 41.0 (41.0) 153.8
Other Investing Activities 5.9 5.1 (2.1)
Net Cash Flows from (Used for) Investing Activities (493.7) (547.3) (259.8)
Financing Activities      
Issuance of Long-term Debt 445.9 99.4 0.0
Credit Facility Borrowings 0.0 0.0 17.1
Change in Advances from Affiliates, Net 58.3 (9.2) 9.2
Retirement of Long-term Debt (306.8) (3.3) (3.3)
Credit Facility Repayments 0.0 0.0 (19.7)
Principal Payments for Capital Lease Obligations (17.7) (18.3) (18.1)
Dividends Paid on Common Stock (120.0) (100.0) (125.0)
Dividends Paid on Common Stock (3.6) (4.3) (3.8)
Other Financing Activities 0.8 1.0 0.8
Net Cash Flows from (Used for) Financing Activities 56.9 (34.7) (142.8)
Net Increase (Decrease) in Cash and Cash Equivalents (9.2) (2.8) 15.2
Cash and Cash Equivalents at Beginning of Period 14.4 17.2 2.0
Cash and Cash Equivalents at End of Period 5.2 14.4 17.2
Supplementary Information      
Cash Paid for Interest, Net of Capitalized Amounts 112.6 116.9 120.4
Net Cash Paid (Received) for Income Taxes 15.4 (152.2) (35.4)
Noncash Acquisitions Under Capital Leases 7.4 4.1 9.4
Construction Expenditures Included in Current Liabilities as of December 31, 92.9 94.3 63.2
Noncash Contribution of Mutual Energy SWEPCo, LLC from Parent (2.0) 0.0 0.0
Noncash Increase in Advances to Affiliates, Net due to Contribution of Mutual Energy SWEPCo, LLC $ 2.0 $ 0.0 $ 0.0