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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Operating Activities    
Net Income (Loss) $ 456.7 $ 594.2
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:    
Depreciation and Amortization 539.7 481.9
Deferred Income Taxes 87.3 136.2
Carrying Costs Income (3.4) (5.9)
Allowance for Equity Funds Used During Construction (30.7) (21.2)
Mark-to-Market of Risk Management Contracts (0.7) 6.0
Amortization of Nuclear Fuel 27.4 35.1
Property Taxes (63.7) (44.4)
Deferred Fuel Over/Under-Recovery, Net (61.2) 19.3
Gain on Sale of Merchant Generation Assets 0.0 (226.5)
Recovery of Ohio Capacity Costs 18.0 30.2
Provision for Refund - Global Settlement (5.4) 0.0
Change in Other Noncurrent Assets (59.8) (99.1)
Change in Other Noncurrent Liabilities 133.3 45.0
Changes in Certain Components of Working Capital:    
Accounts Receivable, Net 39.7 235.8
Fuel, Materials and Supplies 28.5 13.4
Accounts Payable (129.3) (250.7)
Accrued Taxes, Net (74.3) 186.8
Other Current Assets (40.1) (45.9)
Other Current Liabilities (63.2) (289.3)
Net Cash Flows from (Used for) Operating Activities 802.2 806.8
Investing Activities    
Construction Expenditures (1,905.8) (1,365.8)
Purchases of Investment Securities (525.9) (506.0)
Sales of Investment Securities 508.6 487.9
Acquisitions of Nuclear Fuel (23.8) (3.7)
Proceeds from Sale of Merchant Generation Assets 0.0 2,159.6
Other Investing Activities 19.1 4.2
Net Cash Flows from (Used for) Investing Activities (1,927.8) 776.2
Financing Activities    
Issuance of Common Stock, Net 32.2 0.0
Issuance of Long-term Debt 841.0 82.9
Commercial Paper and Credit Facility Borrowings 205.6 0.0
Change in Short-term Debt, Net 814.6 (177.0)
Retirement of Long-term Debt (544.0) (1,242.3)
Make Whole Premium on Extinguishment of Long-term Debt 0.0 (44.9)
Principal Payments for Capital Lease Obligations (16.8) (16.6)
Dividends Paid on Common Stock (306.1) (291.4)
Other Financing Activities 3.0 2.2
Net Cash Flows from (Used for) Financing Activities 1,029.5 (1,687.1)
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash (96.1) (104.1)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 412.6 403.5
Cash and Cash Equivalents at Beginning of Period 214.6  
Cash, Cash Equivalents and Restricted Cash at End of Period 316.5 299.4
Cash and Cash Equivalents at End of Period 183.4  
Supplementary Information    
Cash Paid for Interest, Net of Capitalized Amounts 188.0 205.9
Net Cash Paid (Received) for Income Taxes (0.9) (88.8)
Noncash Acquisitions Under Capital Leases 21.4 11.4
Construction Expenditures Included in Current Liabilities as of March 31, 799.9 515.6
Noncash Contribution of Assets by Noncontrolling Interest 84.0 0.0
Expected Reimbursement For Spent Nuclear Fuel Dry Cask Storage 0.1 1.0
AEP Texas Inc. [Member]    
Operating Activities    
Net Income (Loss) 46.8 33.3
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:    
Depreciation and Amortization 110.0 102.8
Deferred Income Taxes (4.4) 40.8
Allowance for Equity Funds Used During Construction (5.5) (1.8)
Mark-to-Market of Risk Management Contracts 0.2 0.1
Property Taxes (56.1) (46.2)
Change in Other Noncurrent Assets (12.7) (12.7)
Change in Other Noncurrent Liabilities 6.5 4.8
Changes in Certain Components of Working Capital:    
Accounts Receivable, Net 1.8 3.7
Fuel, Materials and Supplies (0.2) 0.4
Accounts Payable (25.9) (13.4)
Accrued Taxes, Net 25.2 (3.5)
Other Current Assets (1.6) (0.3)
Other Current Liabilities (5.1) (25.9)
Net Cash Flows from (Used for) Operating Activities 79.0 82.1
Investing Activities    
Construction Expenditures (481.6) (200.2)
Change in Advances to Affiliates, Net 103.8 0.3
Other Investing Activities 13.4 4.6
Net Cash Flows from (Used for) Investing Activities (364.4) (195.3)
Financing Activities    
Capital Contributions from Parent 100.0 200.0
Change in Advances from Affiliates, Net 232.7 (43.0)
Retirement of Long-term Debt (96.5) (89.9)
Principal Payments for Capital Lease Obligations (1.1) (0.9)
Other Financing Activities 0.3 0.6
Net Cash Flows from (Used for) Financing Activities 235.4 66.8
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash (50.0) (46.4)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 157.2 146.9
Cash and Cash Equivalents at Beginning of Period 2.0  
Cash, Cash Equivalents and Restricted Cash at End of Period 107.2 100.5
Cash and Cash Equivalents at End of Period 0.1  
Supplementary Information    
Cash Paid for Interest, Net of Capitalized Amounts 27.8 33.7
Noncash Acquisitions Under Capital Leases 4.0 2.0
Construction Expenditures Included in Current Liabilities as of March 31, 169.3 65.5
AEP Transmission Co [Member]    
Operating Activities    
Net Income (Loss) 85.9 57.0
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:    
Depreciation and Amortization 30.6 23.3
Deferred Income Taxes 15.7 74.1
Allowance for Equity Funds Used During Construction (15.3) (10.9)
Property Taxes 17.3 16.8
Change in Other Noncurrent Assets 2.7 2.2
Change in Other Noncurrent Liabilities 23.9 8.3
Changes in Certain Components of Working Capital:    
Accounts Receivable, Net (10.1) (39.0)
Fuel, Materials and Supplies (1.9) (3.8)
Accounts Payable (12.3) (8.2)
Accrued Taxes, Net (33.6) (79.1)
Accrued Interest 23.3 17.6
Other Current Assets 0.3 0.2
Other Current Liabilities 0.6 0.0
Net Cash Flows from (Used for) Operating Activities 127.1 58.5
Investing Activities    
Construction Expenditures (571.8) (390.4)
Change in Advances to Affiliates, Net 114.2 56.9
Payments to Acquire Property, Plant, and Equipment (1.8) (0.6)
Other Investing Activities 1.0 0.0
Net Cash Flows from (Used for) Investing Activities (458.4) (334.1)
Financing Activities    
Capital Contributions from Parent 65.0 125.5
Change in Advances from Affiliates, Net 266.4 150.9
Other Financing Activities (0.1) (0.8)
Net Cash Flows from (Used for) Financing Activities 331.3 275.6
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    
Net Cash Paid (Received) for Income Taxes 0.0 (0.6)
Construction Expenditures Included in Current Liabilities as of March 31, 210.6 189.2
Appalachian Power Co [Member]    
Operating Activities    
Net Income (Loss) 125.5 110.6
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:    
Depreciation and Amortization 108.5 100.6
Deferred Income Taxes 11.0 52.2
Carrying Costs Income (0.5) (0.3)
Allowance for Equity Funds Used During Construction (2.6) (1.5)
Mark-to-Market of Risk Management Contracts 14.9 6.8
Deferred Fuel Over/Under-Recovery, Net (90.7) 1.1
Change in Other Noncurrent Assets 3.9 1.0
Change in Other Noncurrent Liabilities 37.9 (3.7)
Changes in Certain Components of Working Capital:    
Accounts Receivable, Net (14.2) (2.2)
Fuel, Materials and Supplies 19.3 (6.9)
Accounts Payable (21.6) (12.7)
Accrued Taxes, Net 17.8 9.4
Other Current Assets (15.8) 7.8
Other Current Liabilities 5.6 (3.5)
Net Cash Flows from (Used for) Operating Activities 199.5 259.0
Investing Activities    
Construction Expenditures (218.5) (223.7)
Change in Advances to Affiliates, Net 0.0 0.4
Other Investing Activities 4.4 1.4
Net Cash Flows from (Used for) Investing Activities (214.1) (221.9)
Financing Activities    
Change in Advances from Affiliates, Net 59.9 102.8
Retirement of Long-term Debt (11.7) (115.9)
Principal Payments for Capital Lease Obligations (1.7) (1.8)
Dividends Paid on Common Stock (40.0) (30.0)
Other Financing Activities 0.2 0.3
Net Cash Flows from (Used for) Financing Activities 6.7 (44.6)
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash (7.9) (7.5)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 19.2 18.5
Cash and Cash Equivalents at Beginning of Period 2.9  
Cash, Cash Equivalents and Restricted Cash at End of Period 11.3 11.0
Cash and Cash Equivalents at End of Period 1.2  
Supplementary Information    
Cash Paid for Interest, Net of Capitalized Amounts 23.4 23.8
Noncash Acquisitions Under Capital Leases 1.8 0.5
Construction Expenditures Included in Current Liabilities as of March 31, 94.5 63.7
Indiana Michigan Power Co [Member]    
Operating Activities    
Net Income (Loss) 64.2 68.4
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:    
Depreciation and Amortization 59.3 50.0
Deferred Income Taxes 13.7 48.8
Deferral of Incremental Nuclear Refueling Outage Expenses, Net (12.3) 16.6
Carrying Costs Income (2.4) (3.4)
Allowance for Equity Funds Used During Construction (1.8) (2.1)
Mark-to-Market of Risk Management Contracts 3.4 2.3
Amortization of Nuclear Fuel 27.4 35.1
Deferred Fuel Over/Under-Recovery, Net 3.4 19.6
Change in Other Noncurrent Assets (13.4) (17.6)
Change in Other Noncurrent Liabilities 33.7 13.5
Changes in Certain Components of Working Capital:    
Accounts Receivable, Net 3.5 3.0
Fuel, Materials and Supplies (4.5) (8.5)
Accounts Payable 1.3 (22.5)
Accrued Taxes, Net 8.2 (6.9)
Other Current Assets (11.1) 15.8
Other Current Liabilities (27.8) (41.2)
Net Cash Flows from (Used for) Operating Activities 147.2 174.3
Investing Activities    
Construction Expenditures (148.9) (159.7)
Change in Advances to Affiliates, Net (0.1) 0.0
Purchases of Investment Securities (525.3) (505.5)
Sales of Investment Securities 508.6 487.9
Acquisitions of Nuclear Fuel (23.8) (3.7)
Other Investing Activities 4.2 2.0
Net Cash Flows from (Used for) Investing Activities (185.3) (179.0)
Financing Activities    
Issuance of Long-term Debt 0.0 76.7
Change in Advances from Affiliates, Net 102.5 71.6
Retirement of Long-term Debt (29.4) (109.5)
Principal Payments for Capital Lease Obligations (2.7) (2.9)
Dividends Paid on Common Stock (33.5) (31.3)
Other Financing Activities 0.5 0.1
Net Cash Flows from (Used for) Financing Activities 37.4 4.7
Net Increase (Decrease) in Cash and Cash Equivalents (0.7) 0.0
Cash and Cash Equivalents at Beginning of Period 1.3 1.2
Cash and Cash Equivalents at End of Period 0.6 1.2
Supplementary Information    
Cash Paid for Interest, Net of Capitalized Amounts 50.6 44.3
Net Cash Paid (Received) for Income Taxes 0.0 0.6
Noncash Acquisitions Under Capital Leases 1.7 1.5
Construction Expenditures Included in Current Liabilities as of March 31, 77.2 75.9
Acquisition of Nuclear Fuel Included in Current Liabilities as of March 31, 0.1 0.0
Expected Reimbursement For Spent Nuclear Fuel Dry Cask Storage 0.1 1.0
Ohio Power Co [Member]    
Operating Activities    
Net Income (Loss) 79.6 86.2
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:    
Depreciation and Amortization 64.8 57.3
Amortization Of Generation Deferrals 58.6 60.9
Deferred Income Taxes (4.9) 36.7
Carrying Costs Income (0.7) (1.9)
Allowance for Equity Funds Used During Construction (2.5) (2.4)
Mark-to-Market of Risk Management Contracts (33.7) 5.7
Property Taxes 62.9 58.4
Provision for Refund - Global Settlement (5.4) 0.0
Change in Other Noncurrent Assets 14.3 (45.8)
Change in Other Noncurrent Liabilities 40.6 30.6
Changes in Certain Components of Working Capital:    
Accounts Receivable, Net 38.8 30.2
Fuel, Materials and Supplies (1.9) (1.8)
Accounts Payable (22.5) (34.9)
Accrued Taxes, Net (92.8) (107.2)
Other Current Assets (7.5) (0.3)
Other Current Liabilities (2.9) (31.2)
Net Cash Flows from (Used for) Operating Activities 184.8 140.5
Investing Activities    
Construction Expenditures (168.2) (108.4)
Change in Advances to Affiliates, Net (200.4) 24.2
Other Investing Activities 1.7 2.0
Net Cash Flows from (Used for) Investing Activities (366.9) (82.2)
Financing Activities    
Issuance of Long-term Debt 393.3 0.0
Change in Advances from Affiliates, Net (87.8) 18.3
Retirement of Long-term Debt (22.9) (22.5)
Principal Payments for Capital Lease Obligations (0.9) (1.0)
Dividends Paid on Common Stock (112.5) (65.0)
Other Financing Activities 0.5 0.6
Net Cash Flows from (Used for) Financing Activities 169.7 (69.6)
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash (12.4) (11.3)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 29.7 30.3
Cash and Cash Equivalents at Beginning of Period 3.1  
Cash, Cash Equivalents and Restricted Cash at End of Period 17.3 19.0
Cash and Cash Equivalents at End of Period 1.4  
Supplementary Information    
Cash Paid for Interest, Net of Capitalized Amounts 17.0 17.2
Net Cash Paid (Received) for Income Taxes 0.0 1.7
Noncash Acquisitions Under Capital Leases 1.4 1.3
Construction Expenditures Included in Current Liabilities as of March 31, 52.3 28.3
Public Service Co Of Oklahoma [Member]    
Operating Activities    
Net Income (Loss) (7.2) 4.8
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:    
Depreciation and Amortization 36.8 33.5
Deferred Income Taxes (4.5) 27.4
Allowance for Equity Funds Used During Construction 0.1 (0.4)
Mark-to-Market of Risk Management Contracts 3.5 0.3
Property Taxes (30.1) (29.8)
Deferred Fuel Over/Under-Recovery, Net 14.6 (13.1)
Change in Other Noncurrent Assets 0.0 (9.3)
Change in Other Noncurrent Liabilities 5.7 (1.9)
Changes in Certain Components of Working Capital:    
Accounts Receivable, Net 6.9 16.6
Fuel, Materials and Supplies (1.7) 3.4
Accounts Payable (10.9) (27.7)
Accrued Taxes, Net 22.4 (0.3)
Other Current Assets 0.9 0.3
Other Current Liabilities (1.3) (22.3)
Net Cash Flows from (Used for) Operating Activities 35.2 (18.5)
Investing Activities    
Construction Expenditures (54.4) (75.7)
Other Investing Activities 2.0 0.9
Net Cash Flows from (Used for) Investing Activities (52.4) (74.8)
Financing Activities    
Change in Advances from Affiliates, Net 29.5 111.7
Retirement of Long-term Debt (0.1) (0.1)
Principal Payments for Capital Lease Obligations (1.0) (1.1)
Dividends Paid on Common Stock (12.5) (17.5)
Other Financing Activities 0.3 0.1
Net Cash Flows from (Used for) Financing Activities 16.2 93.1
Net Increase (Decrease) in Cash and Cash Equivalents (1.0) (0.2)
Cash and Cash Equivalents at Beginning of Period 1.6 1.5
Cash and Cash Equivalents at End of Period 0.6 1.3
Supplementary Information    
Cash Paid for Interest, Net of Capitalized Amounts 10.3 15.9
Net Cash Paid (Received) for Income Taxes 0.0 (2.6)
Noncash Acquisitions Under Capital Leases 0.9 0.7
Construction Expenditures Included in Current Liabilities as of March 31, 25.4 22.3
Southwestern Electric Power Co [Member]    
Operating Activities    
Net Income (Loss) 13.4 17.3
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:    
Depreciation and Amortization 57.4 50.8
Deferred Income Taxes 1.0 43.1
Allowance for Equity Funds Used During Construction (2.3) (0.8)
Mark-to-Market of Risk Management Contracts 5.1 0.4
Property Taxes (48.8) (45.3)
Deferred Fuel Over/Under-Recovery, Net (4.6) (3.4)
Change in Other Noncurrent Assets 1.3 (0.6)
Change in Other Noncurrent Liabilities 18.8 (12.1)
Changes in Certain Components of Working Capital:    
Accounts Receivable, Net 27.9 23.1
Fuel, Materials and Supplies 2.2 12.5
Accounts Payable (24.6) (33.5)
Accrued Taxes, Net 55.2 11.8
Accrued Interest (13.0) (20.3)
Other Current Assets (0.8) 3.2
Other Current Liabilities (12.5) (19.1)
Net Cash Flows from (Used for) Operating Activities 75.7 27.1
Investing Activities    
Construction Expenditures (139.7) (75.6)
Change in Advances to Affiliates, Net 0.0 167.8
Other Investing Activities (5.4) (4.4)
Net Cash Flows from (Used for) Investing Activities (145.1) 87.8
Financing Activities    
Issuance of Long-term Debt 444.6 0.0
Change in Short-term Debt, Net 0.6 0.0
Change in Advances from Affiliates, Net 29.9 167.9
Retirement of Long-term Debt (383.4) (251.7)
Principal Payments for Capital Lease Obligations (2.8) (2.8)
Dividends Paid on Common Stock (20.0) (27.5)
Dividends Paid on Common Stock (0.8) (1.1)
Other Financing Activities 0.4 0.3
Net Cash Flows from (Used for) Financing Activities 68.5 (114.9)
Net Increase (Decrease) in Cash and Cash Equivalents (0.9) 0.0
Cash and Cash Equivalents at Beginning of Period 1.6 10.3
Cash and Cash Equivalents at End of Period 0.7 10.3
Supplementary Information    
Cash Paid for Interest, Net of Capitalized Amounts 43.7 50.6
Net Cash Paid (Received) for Income Taxes (0.1) 0.0
Noncash Acquisitions Under Capital Leases 1.9 1.3
Construction Expenditures Included in Current Liabilities as of March 31, $ 50.3 $ 31.8