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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Operating Activites      
Net Income (Loss) $ 618.0 $ 2,052.3 $ 1,638.0
Income from Discontinued Operations, Net of Tax (2.5) 283.7 47.5
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest 620.5 1,768.6 1,590.5
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:      
Depreciation and Amortization 1,962.3 2,009.7 1,897.6
Deferred Income Taxes (50.0) 808.2 868.8
Asset Impairments and Other Related Charges 2,267.8 0.0 0.0
Carrying Costs Income (16.2) (23.5) (33.2)
Allowance for Equity Funds Used During Construction (113.2) (131.9) (102.9)
Mark-to-Market of Risk Management Contracts 150.8 52.5 (53.1)
Amortization of Nuclear Fuel 128.6 145.0 144.2
Pension and Postemployment Benefit Reserves 21.6 33.2 77.2
Pension Contributions to Qualified Plan Trust (84.8) (91.8) (70.3)
Property Taxes (19.0) (52.4) (41.8)
Deferred Fuel Over/Under-Recovery, Net (65.5) 137.8 (35.5)
Deferral of Ohio Capacity Costs, Net 88.1 65.5 (113.5)
Provision for Refund - Global Settlement 120.3 0.0 0.0
Disposition of Tanners Creek Plant Site (93.5) 0.0 0.0
Change in Other Noncurrent Assets (438.4) (105.7) 35.6
Change in Other Noncurrent Liabilities 15.4 (89.0) 256.1
Changes in Certain Components of Working Capital:      
Accounts Receivable, Net (226.6) 200.2 (60.3)
Fuel, Materials and Supplies 60.2 (38.6) 100.8
Accounts Payable 164.9 16.5 (74.9)
Accrued Taxes, Net 42.8 120.2 0.4
Other Current Assets 14.2 (26.7) (20.6)
Other Current Liabilities (28.5) (49.1) 237.3
Net Cash Flows from (Used for) Operating Activities 4,521.8 4,748.7 4,602.4
Investing Activities      
Construction Expenditures (4,781.1) (4,508.0) (4,130.0)
Change in Other Temporary Investments, Net 57.4 9.6 (31.1)
Purchases of Investment Securities (3,002.3) (2,282.7) (1,088.0)
Sales of Investment Securities 2,957.7 2,218.4 1,031.8
Acquisitions of Nuclear Fuel (128.5) (92.0) (116.2)
Acquisitions of Assets (107.9) (5.3) (64.8)
Other Investing Activities 15.6 96.0 (7.6)
Net Cash Flows from (Used for) Investing Activities (4,989.1) (4,564.0) (4,405.9)
Financing Activities      
Issuance of Common Stock, Net 34.2 81.6 73.6
Issuance of Long-term Debt 2,594.9 3,436.6 2,067.0
Change in Short-term Debt, Net 913.0 (546.0) 589.0
Retirement of Long-term Debt (1,794.9) (2,397.9) (1,777.4)
Make Whole Premium on Extinguishment of Long-term Debt 0.0 (92.7) 0.0
Principal Payments for Capital Lease Obligations (106.6) (99.0) (111.2)
Dividends Paid on Common Stock (1,121.0) (1,059.0) (997.6)
Other Financing Activities (15.7) 14.7 5.7
Net Cash Flows from (Used for) Financing Activities 503.9 (661.7) (150.9)
Cash Provided by (Used in) Operating Activities, Discontinued Operations (2.5) 69.8 11.1
Cash Provided by (Used in) Investing Activities, Discontinued Operations 0.0 548.8 (0.1)
Cash Provided by (Used in) Financing Activities, Discontinued Operations 0.0 (127.7) (11.6)
Net Increase (Decrease) in Cash and Cash Equivalents 34.1 13.9 45.0
Cash and Cash Equivalents at Beginning of Period 176.4 162.5 117.5
Cash and Cash Equivalents at End of Period 210.5 176.4 162.5
Supplementary Information      
Cash Paid for Interest, Net of Capitalized Amounts 848.5 857.2 838.5
Net Cash Paid (Received) for Income Taxes 29.5 120.2 117.3
Noncash Acquisitions Under Capital Leases 86.1 150.2 135.1
Construction Expenditures Included in Current Liabilities as of December 31, 858.0 741.4 559.3
Acquisition of Nuclear Fuel Included in Current Liabilities as of December 31, 2.1 37.9 44.5
Expected Reimbursement For Spent Nuclear Fuel Dry Cask Storage 0.7 2.2 3.4
Appalachian Power Co [Member]      
Operating Activites      
Net Income (Loss) 369.1 340.6 215.4
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:      
Depreciation and Amortization 388.5 388.8 400.9
Deferred Income Taxes 130.7 227.5 144.7
Carrying Costs Income (0.4) (1.2) (3.0)
Allowance for Equity Funds Used During Construction (11.7) (13.8) (7.1)
Mark-to-Market of Risk Management Contracts 9.4 4.8 3.3
Pension Contributions to Qualified Plan Trust (8.8) (10.0) (9.0)
Deferred Fuel Over/Under-Recovery, Net 22.2 (19.4) (119.6)
Change in Other Noncurrent Assets 3.4 (56.9) (14.9)
Change in Other Noncurrent Liabilities (26.1) (34.4) 51.8
Changes in Certain Components of Working Capital:      
Accounts Receivable, Net (48.0) 51.7 68.6
Fuel, Materials and Supplies 12.9 (10.9) 76.0
Accounts Payable 19.5 0.3 (62.8)
Accrued Taxes, Net 53.7 (60.2) (5.4)
Other Current Assets (9.8) (4.2) (1.0)
Other Current Liabilities (9.9) (10.3) 23.8
Net Cash Flows from (Used for) Operating Activities 894.7 792.4 761.7
Investing Activities      
Construction Expenditures (646.7) (636.2) (497.4)
Change in Advances to Affiliates, Net 1.5 22.9 44.0
Other Investing Activities 12.3 13.9 (5.5)
Net Cash Flows from (Used for) Investing Activities (632.9) (599.4) (458.9)
Financing Activities      
Issuance of Long-term Debt 314.0 726.3 394.2
Change in Advances from Affiliates, Net (101.4) 181.0 0.0
Retirement of Long-term Debt (213.6) (672.6) (612.7)
Retirement of Long-term Debt - Affiliated 0.0 (86.0) 0.0
Make Whole Premium on Extinguishment of Long-term Debt 0.0 (92.7) 0.0
Principal Payments for Capital Lease Obligations (6.4) (5.5) (5.6)
Dividends Paid on Common Stock (255.0) (243.8) (80.0)
Other Financing Activities 0.5 0.5 1.2
Net Cash Flows from (Used for) Financing Activities (261.9) (192.8) (302.9)
Net Increase (Decrease) in Cash and Cash Equivalents (0.1) 0.2 (0.1)
Cash and Cash Equivalents at Beginning of Period 2.8 2.6 2.7
Cash and Cash Equivalents at End of Period 2.7 2.8 2.6
Supplementary Information      
Cash Paid for Interest, Net of Capitalized Amounts 181.8 196.7 196.7
Net Cash Paid (Received) for Income Taxes 22.1 30.4 15.9
Noncash Acquisitions Under Capital Leases 6.1 31.8 4.9
Construction Expenditures Included in Current Liabilities as of December 31, 151.6 90.4 72.0
Noncash Contribution of Amos Plant from Parent 0.0 19.1 0.0
Indiana Michigan Power Co [Member]      
Operating Activites      
Net Income (Loss) 239.9 204.8 155.6
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:      
Depreciation and Amortization 191.7 198.4 200.2
Deferred Income Taxes 105.1 94.2 70.2
Amortization (Deferral) of Incremental Nuclear Refueling Outage Expenses, Net (48.4) 11.2 20.0
Asset Impairments and Other Related Charges 10.5 0.0 0.0
Allowance for Equity Funds Used During Construction (15.3) (11.6) (18.9)
Mark-to-Market of Risk Management Contracts 2.0 14.6 (6.1)
Amortization of Nuclear Fuel 128.6 145.0 144.2
Pension Contributions to Qualified Plan Trust (12.7) (14.6) (8.9)
Deferred Fuel Over/Under-Recovery, Net (14.8) (17.7) 7.8
Disposition of Tanners Creek Plant Site (93.5) 0.0 0.0
Change in Other Noncurrent Assets (66.5) (19.9) (74.5)
Change in Other Noncurrent Liabilities 58.2 13.8 93.7
Changes in Certain Components of Working Capital:      
Accounts Receivable, Net 0.5 16.0 32.3
Fuel, Materials and Supplies 20.9 11.7 7.8
Accounts Payable 11.6 3.7 (20.4)
Accrued Taxes, Net 6.0 (14.3) 24.8
Other Current Assets 8.0 (4.8) 10.6
Other Current Liabilities (2.1) (7.0) 6.9
Net Cash Flows from (Used for) Operating Activities 529.7 623.5 645.3
Investing Activities      
Construction Expenditures (596.9) (459.8) (484.7)
Change in Advances to Affiliates, Net (0.8) 1.8 42.4
Purchases of Investment Securities (3,000.0) (2,272.0) (1,086.4)
Sales of Investment Securities 2,957.7 2,218.4 1,031.8
Acquisitions of Nuclear Fuel (128.5) (92.0) (116.2)
Other Investing Activities 8.4 9.4 10.4
Net Cash Flows from (Used for) Investing Activities (760.1) (594.2) (602.7)
Financing Activities      
Issuance of Long-term Debt 569.4 310.7 205.6
Change in Advances from Affiliates, Net (79.1) 151.8 142.5
Retirement of Long-term Debt (100.2) (332.1) (218.5)
Principal Payments for Capital Lease Obligations (35.3) (40.2) (48.1)
Dividends Paid on Common Stock (125.0) (120.0) (125.0)
Other Financing Activities 0.7 0.6 0.6
Net Cash Flows from (Used for) Financing Activities 230.5 (29.2) (42.9)
Net Increase (Decrease) in Cash and Cash Equivalents 0.1 0.1 (0.3)
Cash and Cash Equivalents at Beginning of Period 1.1 1.0 1.3
Cash and Cash Equivalents at End of Period 1.2 1.1 1.0
Supplementary Information      
Cash Paid for Interest, Net of Capitalized Amounts 83.3 84.5 81.6
Net Cash Paid (Received) for Income Taxes (39.5) 21.2 (10.2)
Noncash Acquisitions Under Capital Leases 18.2 3.0 16.4
Construction Expenditures Included in Current Liabilities as of December 31, 106.2 95.8 66.1
Acquisition of Nuclear Fuel Included in Current Liabilities as of December 31, 2.1 37.9 44.5
Expected Reimbursement For Spent Nuclear Fuel Dry Cask Storage 0.7 2.2 3.4
Ohio Power Co [Member]      
Operating Activites      
Net Income (Loss) 282.2 232.7 216.4
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:      
Depreciation and Amortization 238.6 217.5 213.7
Generation Deferrals (82.7) (30.7) [1] (157.0) [1]
Amortization of Generation Deferrals 242.9 169.1 110.9
Deferred Income Taxes (39.2) 37.6 74.4
Carrying Costs Income (19.9) (11.8) (26.5)
Allowance for Equity Funds Used During Construction (6.0) (8.8) (6.9)
Mark-to-Market of Risk Management Contracts 134.6 31.7 (44.5)
Pension Contributions to Qualified Plan Trust (7.1) (7.7) (6.5)
Property Taxes (9.8) (24.7) (4.6)
Purchased Electricity Over Under Recovery Net (23.3) (18.7) 62.1
Provision for Refund - Global Settlement 120.3 0.0 0.0
Change in Regulatory Assets (139.8) 86.2 115.7
Change in Other Noncurrent Assets (44.6) (52.9) (41.4)
Change in Other Noncurrent Liabilities 31.0 27.9 97.1
Changes in Certain Components of Working Capital:      
Accounts Receivable, Net (26.6) 61.9 (29.8)
Fuel, Materials and Supplies (2.1) (25.2) (7.2)
Accounts Payable 13.7 (64.3) (30.3)
Accrued Taxes, Net (6.0) 111.8 (7.2)
Other Current Assets 0.0 (2.8) 1.5
Other Current Liabilities (9.9) 2.4 27.7
Net Cash Flows from (Used for) Operating Activities 646.3 731.2 557.6
Investing Activities      
Construction Expenditures (416.2) (453.3) (453.5)
Change in Restricted Cash for Securitized Funding 0.5 1.0 (9.3)
Change in Advances to Affiliates, Net 306.9 (18.6) 26.6
Proceeds from Notes Receivable - Affiliated 0.0 86.0 178.6
Other Investing Activities 12.0 13.1 2.5
Net Cash Flows from (Used for) Investing Activities (96.8) (371.8) (255.1)
Financing Activities      
Capital Contributions from Parent 0.0 0.0 175.0
Retirement of Long-term Debt (395.9) (131.5) (438.6)
Principal Payments for Capital Lease Obligations (4.2) (3.9) (5.1)
Dividends Paid on Common Stock (150.0) (225.0) (35.0)
Other Financing Activities 0.6 1.2 1.1
Net Cash Flows from (Used for) Financing Activities (549.5) (359.2) (302.6)
Net Increase (Decrease) in Cash and Cash Equivalents 0.0 0.2 (0.1)
Cash and Cash Equivalents at Beginning of Period 3.1 2.9 3.0
Cash and Cash Equivalents at End of Period 3.1 3.1 2.9
Supplementary Information      
Cash Paid for Interest, Net of Capitalized Amounts 109.9 121.6 132.4
Net Cash Paid (Received) for Income Taxes 220.4 26.1 44.0
Noncash Acquisitions Under Capital Leases 3.4 2.7 4.8
Construction Expenditures Included in Current Liabilities as of December 31, 44.6 34.3 43.4
Public Service Co Of Oklahoma [Member]      
Operating Activites      
Net Income (Loss) 100.0 92.5 86.9
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:      
Depreciation and Amortization 130.2 117.5 101.0
Deferred Income Taxes 82.5 58.3 74.7
Allowance for Equity Funds Used During Construction (6.2) (8.8) (3.1)
Mark-to-Market of Risk Management Contracts (0.4) (1.4) 1.9
Pension Contributions to Qualified Plan Trust (5.6) (5.8) (4.4)
Deferred Fuel Over/Under-Recovery, Net (109.9) 111.8 (32.4)
Provision for Refund 46.1 0.0 0.0
Change in Regulatory Assets (16.6) (14.3) 16.7
Change in Other Noncurrent Assets (19.3) (25.7) (22.6)
Change in Other Noncurrent Liabilities (0.1) 5.0 (3.8)
Changes in Certain Components of Working Capital:      
Accounts Receivable, Net (9.0) 6.9 8.9
Fuel, Materials and Supplies 2.0 (2.2) 0.6
Accounts Payable 25.7 6.4 (26.3)
Accrued Taxes, Net 7.4 (10.2) (5.6)
Other Current Assets 0.8 (1.0) (0.8)
Other Current Liabilities (10.4) 10.2 17.8
Net Cash Flows from (Used for) Operating Activities 217.2 339.2 209.5
Investing Activities      
Construction Expenditures (351.1) (359.1) (367.5)
Change in Advances to Affiliates, Net 80.6 (80.6) 0.0
Other Investing Activities 11.0 9.2 2.8
Net Cash Flows from (Used for) Investing Activities (259.5) (430.5) (364.7)
Financing Activities      
Issuance of Long-term Debt 274.2 248.8 75.0
Change in Advances from Affiliates, Net 52.0 (154.2) 117.5
Retirement of Long-term Debt (275.4) (0.4) (34.1)
Principal Payments for Capital Lease Obligations (3.8) (3.6) (3.7)
Dividends Paid on Common Stock (5.0) 0.0 0.0
Other Financing Activities 0.4 0.7 0.6
Net Cash Flows from (Used for) Financing Activities 42.4 91.3 155.3
Net Increase (Decrease) in Cash and Cash Equivalents 0.1 0.0 0.1
Cash and Cash Equivalents at Beginning of Period 1.4 1.4 1.3
Cash and Cash Equivalents at End of Period 1.5 1.4 1.4
Supplementary Information      
Cash Paid for Interest, Net of Capitalized Amounts 60.1 54.8 52.8
Net Cash Paid (Received) for Income Taxes (37.7) 7.9 (21.2)
Noncash Acquisitions Under Capital Leases 3.1 3.6 2.3
Construction Expenditures Included in Current Liabilities as of December 31, 33.6 47.4 38.6
Southwestern Electric Power Co [Member]      
Operating Activites      
Net Income (Loss) 169.7 196.0 144.6
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:      
Depreciation and Amortization 196.5 192.0 185.1
Deferred Income Taxes 162.6 41.9 239.4
Allowance for Equity Funds Used During Construction (11.0) (26.4) (11.9)
Mark-to-Market of Risk Management Contracts (5.1) 3.4 2.1
Pension Contributions to Qualified Plan Trust (8.3) (8.1) (3.8)
Deferred Fuel Over/Under-Recovery, Net (8.9) 28.3 (13.4)
Change in Regulatory Liabilities (22.0) (21.4) (24.6)
Change in Other Noncurrent Assets (13.0) (1.6) (3.6)
Change in Other Noncurrent Liabilities 6.0 15.4 25.1
Changes in Certain Components of Working Capital:      
Accounts Receivable, Net (5.7) 20.5 25.5
Fuel, Materials and Supplies 38.1 (22.9) 6.3
Accounts Payable 3.5 (10.7) 4.4
Accrued Taxes, Net (68.9) 29.7 (12.8)
Other Current Assets (13.9) 1.1 (4.4)
Other Current Liabilities (15.3) (9.6) 21.2
Net Cash Flows from (Used for) Operating Activities 404.3 427.6 579.2
Investing Activities      
Construction Expenditures (426.3) (540.6) (511.4)
Change in Advances to Affiliates, Net (167.8) 41.0 (41.0)
Other Investing Activities 0.1 5.9 5.1
Net Cash Flows from (Used for) Investing Activities (594.0) (493.7) (547.3)
Financing Activities      
Issuance of Long-term Debt 406.7 445.9 99.4
Change in Advances from Affiliates, Net (58.3) 58.3 (9.2)
Retirement of Long-term Debt (3.3) (306.8) (3.3)
Principal Payments for Capital Lease Obligations (27.1) (17.7) (18.3)
Dividends Paid on Common Stock (120.0) (120.0) (100.0)
Dividends Paid on Common Stock (4.2) (3.6) (4.3)
Other Financing Activities 1.0 0.8 1.0
Net Cash Flows from (Used for) Financing Activities 194.8 56.9 (34.7)
Net Increase (Decrease) in Cash and Cash Equivalents 5.1 (9.2) (2.8)
Cash and Cash Equivalents at Beginning of Period 5.2 14.4 17.2
Cash and Cash Equivalents at End of Period 10.3 5.2 14.4
Supplementary Information      
Cash Paid for Interest, Net of Capitalized Amounts 118.0 112.6 116.9
Net Cash Paid (Received) for Income Taxes (32.0) 15.4 (152.2)
Noncash Acquisitions Under Capital Leases 5.9 7.4 4.1
Construction Expenditures Included in Current Liabilities as of December 31, 41.8 92.9 94.3
Noncash Contribution of Mutual Energy SWEPCo, LLC from Parent 0.0 (2.0) 0.0
Noncash Increase in Advances to Affiliates, Net due to Contribution of Mutual Energy SWEPCo, LLC $ 0.0 $ 2.0 $ 0.0
[1] Amounts exclude $31 million and $157 million in 2015 and 2014, respectively, which are now presented as Generation Deferrals on the Statement of Income.