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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Operating Activities    
Net Income (Loss) $ 578.8 $ 499.3
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:    
Depreciation and Amortization 696.3 672.2
Rockport Plant, Unit 2 Operating Lease Amortization 32.8 34.1
Deferred Income Taxes 44.3 27.9
Allowance for Equity Funds Used During Construction (33.4) (31.4)
Mark-to-Market of Risk Management Contracts 21.0 57.4
Amortization of Nuclear Fuel 22.7 23.4
Property Taxes (74.8) (59.8)
Deferred Fuel Over/Under-Recovery, Net (1,225.1) 63.1
Change in Other Noncurrent Assets (168.9) (84.9)
Change in Other Noncurrent Liabilities 83.5 (74.8)
Changes in Certain Components of Working Capital:    
Accounts Receivable, Net (12.9) (32.6)
Fuel, Materials and Supplies 39.5 (35.8)
Accounts Payable 171.8 (111.1)
Accrued Taxes, Net (80.8) (93.9)
Other Current Assets (26.3) 5.3
Other Current Liabilities (185.7) (242.7)
Net Cash Flows from (Used for) Operating Activities (117.2) 615.7
Investing Activities    
Construction Expenditures (1,492.7) (1,792.7)
Purchases of Investment Securities (337.6) (632.7)
Sales of Investment Securities 325.5 635.6
Acquisitions of Nuclear Fuel (55.9) (1.3)
Acquisitions of Assets (102.9) 0.0
Other Investing Activities 29.4 25.1
Net Cash Flows from (Used for) Investing Activities (1,634.2) (1,766.0)
Financing Activities    
Issuance of Common Stock 184.6 56.1
Issuance of Long-term Debt 1,951.5 1,418.9
Issuance of Short-term Debt with Original Maturities greater than 90 Days 644.2 1,297.5
Change in Short-term Debt with Original Maturities less than 90 Days, Net 16.9 328.3
Retirement of Long-term Debt (650.7) (300.5)
Redemption of Short-term Debt with Original Maturities Greater than 90 Days (92.0) 0.0
Principal Payments for Finance Leases Obligations (15.0) (15.4)
Dividends Paid on Common Stock (372.0) (363.7)
Other Financing Activities (30.4) (32.7)
Net Cash Flows from (Used for) Financing Activities 1,637.1 2,388.5
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash (114.3) 1,238.2
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 438.3 432.6
Cash and Cash Equivalents at Beginning of Period 392.7  
Cash, Cash Equivalents and Restricted Cash at End of Period 324.0 1,670.8
Cash and Cash Equivalents at End of Period 273.2  
Supplementary Information    
Cash Paid for Interest, Net of Capitalized Amounts 220.5 212.6
Net Cash Paid (Received) for Income Taxes (0.2) (0.6)
Noncash Acquisitions Under Finance Leases 9.0 19.4
Construction Expenditures Included in Current Liabilities as of March 31, 762.7 874.1
Construction Expenditures Included in Noncurrent Liabilities as of March 31, 0.0 8.3
Acquisition of Nuclear Fuel Included in Current Liabilities as of March 31, 6.7 0.0
Expected Reimbursement for Spent Nuclear Fuel Dry Cask Storage 0.1 1.3
AEP Texas Inc. [Member]    
Operating Activities    
Net Income (Loss) 46.1 47.6
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:    
Depreciation and Amortization 97.5 162.5
Deferred Income Taxes 1.7 (7.6)
Allowance for Equity Funds Used During Construction (4.1) (5.1)
Property Taxes (71.1) (69.3)
Change in Other Noncurrent Assets (14.8) (10.8)
Change in Other Noncurrent Liabilities 14.7 3.2
Changes in Certain Components of Working Capital:    
Accounts Receivable, Net (6.8) (34.3)
Fuel, Materials and Supplies 0.3 (7.6)
Accounts Payable 1.4 2.4
Accrued Taxes, Net 34.1 38.9
Other Current Assets 0.3 (1.4)
Other Current Liabilities (15.2) (4.6)
Net Cash Flows from (Used for) Operating Activities 84.1 113.9
Investing Activities    
Construction Expenditures (295.1) (327.5)
Change in Advances to Affiliates, Net 0.3 200.1
Other Investing Activities 17.0 7.4
Net Cash Flows from (Used for) Investing Activities (277.8) (120.0)
Financing Activities    
Change in Advances from Affiliates, Net 216.9 63.9
Retirement of Long-term Debt (11.2) (114.3)
Principal Payments for Finance Leases Obligations (1.7) (1.5)
Other Financing Activities 0.3 0.4
Net Cash Flows from (Used for) Financing Activities 204.3 (51.5)
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash 10.6 (57.6)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 28.8 157.8
Cash and Cash Equivalents at Beginning of Period 0.1  
Cash, Cash Equivalents and Restricted Cash at End of Period 39.4 100.2
Cash and Cash Equivalents at End of Period 0.1  
Supplementary Information    
Cash Paid for Interest, Net of Capitalized Amounts 30.0 21.1
Noncash Acquisitions Under Finance Leases 0.8 3.7
Construction Expenditures Included in Current Liabilities as of March 31, 120.5 175.1
AEP Transmission Co [Member]    
Operating Activities    
Net Income (Loss) 151.7 117.8
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:    
Depreciation and Amortization 70.6 56.0
Deferred Income Taxes 8.3 13.7
Allowance for Equity Funds Used During Construction (16.7) (16.2)
Property Taxes 30.0 28.4
Change in Other Noncurrent Assets 1.4 2.4
Change in Other Noncurrent Liabilities 0.6 0.6
Changes in Certain Components of Working Capital:    
Accounts Receivable, Net (16.5) (22.0)
Fuel, Materials and Supplies (0.3) 0.4
Accounts Payable (18.9) 22.7
Accrued Taxes, Net (35.1) (37.8)
Accrued Interest 24.3 19.4
Other Current Assets 0.9 0.4
Other Current Liabilities 1.4 1.2
Net Cash Flows from (Used for) Operating Activities 201.7 187.0
Investing Activities    
Construction Expenditures (400.5) (491.5)
Change in Advances to Affiliates, Net 3.0 (43.0)
Other Investing Activities (0.8) 2.1
Net Cash Flows from (Used for) Investing Activities (398.3) (532.4)
Financing Activities    
Capital Contributions from Parent 124.0 185.0
Change in Advances from Affiliates, Net 72.6 160.4
Net Cash Flows from (Used for) Financing Activities 196.6 345.4
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 8.9 9.3
Net Cash Paid (Received) for Income Taxes 0.0 0.1
Construction Expenditures Included in Current Liabilities as of March 31, 244.5 290.6
Appalachian Power Co [Member]    
Operating Activities    
Net Income (Loss) 122.5 115.3
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:    
Depreciation and Amortization 135.8 122.2
Deferred Income Taxes (1.7) (5.1)
Allowance for Equity Funds Used During Construction (3.5) (2.4)
Mark-to-Market of Risk Management Contracts 12.1 29.6
Deferred Fuel Over/Under-Recovery, Net (6.4) 7.6
Change in Other Noncurrent Assets (54.3) (24.4)
Change in Other Noncurrent Liabilities 6.8 (16.1)
Changes in Certain Components of Working Capital:    
Accounts Receivable, Net 25.1 (2.6)
Fuel, Materials and Supplies 25.2 (5.5)
Accounts Payable 46.0 (86.6)
Accrued Taxes, Net 8.2 14.5
Other Current Assets (3.6) 19.2
Other Current Liabilities 3.1 (11.1)
Net Cash Flows from (Used for) Operating Activities 315.3 154.6
Investing Activities    
Construction Expenditures (187.5) (219.1)
Change in Advances to Affiliates, Net (239.7) 0.3
Other Investing Activities 6.6 1.1
Net Cash Flows from (Used for) Investing Activities (420.6) (217.7)
Financing Activities    
Issuance of Long-term Debt 494.3 0.0
Change in Advances from Affiliates, Net (18.6) 118.6
Retirement of Long-term Debt (362.5) (12.2)
Principal Payments for Finance Leases Obligations (1.9) (1.8)
Dividends Paid on Common Stock (12.5) (50.0)
Other Financing Activities 0.2 0.2
Net Cash Flows from (Used for) Financing Activities 99.0 54.8
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash (6.3) (8.3)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 22.7 26.8
Cash and Cash Equivalents at Beginning of Period 5.8  
Cash, Cash Equivalents and Restricted Cash at End of Period 16.4 18.5
Cash and Cash Equivalents at End of Period 4.8  
Supplementary Information    
Cash Paid for Interest, Net of Capitalized Amounts 28.9 31.9
Noncash Acquisitions Under Finance Leases 0.4 1.9
Construction Expenditures Included in Current Liabilities as of March 31, 96.1 103.7
Indiana Michigan Power Co [Member]    
Operating Activities    
Net Income (Loss) 70.8 92.3
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:    
Depreciation and Amortization 109.2 93.9
Rockport Plant, Unit 2 Operating Lease Amortization 16.6 17.3
Deferred Income Taxes (12.1) (16.3)
Amortization (Deferral) of Incremental Nuclear Refueling Outage Expenses, Net 4.9 15.2
Allowance for Equity Funds Used During Construction (3.5) (2.0)
Mark-to-Market of Risk Management Contracts 2.7 4.4
Amortization of Nuclear Fuel 22.7 23.4
Deferred Fuel Over/Under-Recovery, Net (9.3) 22.5
Change in Other Noncurrent Assets 2.6 (2.9)
Change in Other Noncurrent Liabilities 24.1 10.0
Changes in Certain Components of Working Capital:    
Accounts Receivable, Net 14.4 8.6
Fuel, Materials and Supplies 8.8 (16.2)
Accounts Payable (14.8) (21.6)
Accrued Taxes, Net 21.6 25.0
Other Current Assets 5.2 18.2
Other Current Liabilities (45.8) (62.7)
Net Cash Flows from (Used for) Operating Activities 218.1 209.1
Investing Activities    
Construction Expenditures (120.2) (141.4)
Change in Advances to Affiliates, Net 0.0 (0.1)
Purchases of Investment Securities (336.9) (626.0)
Sales of Investment Securities 320.0 612.4
Acquisitions of Nuclear Fuel (55.9) (1.3)
Other Investing Activities 3.2 4.2
Net Cash Flows from (Used for) Investing Activities (189.8) (152.2)
Financing Activities    
Change in Advances from Affiliates, Net 21.6 (10.7)
Retirement of Long-term Debt (24.1) (23.7)
Principal Payments for Finance Leases Obligations (1.5) (1.5)
Dividends Paid on Common Stock (25.0) (21.3)
Other Financing Activities 0.2 0.1
Net Cash Flows from (Used for) Financing Activities (28.8) (57.1)
Net Increase (Decrease) in Cash and Cash Equivalents (0.5) (0.2)
Cash and Cash Equivalents at Beginning of Period 3.3 2.0
Cash and Cash Equivalents at End of Period 2.8 1.8
Supplementary Information    
Cash Paid for Interest, Net of Capitalized Amounts 42.0 44.3
Noncash Acquisitions Under Finance Leases 2.4 1.4
Construction Expenditures Included in Current Liabilities as of March 31, 50.5 67.8
Acquisition of Nuclear Fuel Included in Current Liabilities as of March 31, 6.7 0.0
Expected Reimbursement for Spent Nuclear Fuel Dry Cask Storage 0.1 1.3
Ohio Power Co [Member]    
Operating Activities    
Net Income (Loss) 68.2 75.1
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:    
Depreciation and Amortization 75.1 70.5
Deferred Income Taxes 4.5 12.9
Carrying Costs Income (0.5) (0.4)
Allowance for Equity Funds Used During Construction (2.7) (1.9)
Mark-to-Market of Risk Management Contracts (6.3) 17.3
Property Taxes 78.3 74.4
Change in Other Noncurrent Assets (20.9) (61.5)
Change in Other Noncurrent Liabilities 3.8 (36.4)
Changes in Certain Components of Working Capital:    
Accounts Receivable, Net (31.8) (19.9)
Fuel, Materials and Supplies (3.7) (10.2)
Accounts Payable (6.4) 35.5
Accrued Taxes, Net (144.7) (141.9)
Other Current Assets (0.2) (2.0)
Other Current Liabilities (2.0) (8.4)
Net Cash Flows from (Used for) Operating Activities 11.2 3.5
Investing Activities    
Construction Expenditures (178.2) (232.8)
Change in Advances to Affiliates, Net (0.5) 0.0
Other Investing Activities 2.6 5.9
Net Cash Flows from (Used for) Investing Activities (176.1) (226.9)
Financing Activities    
Issuance of Long-term Debt 445.8 347.1
Change in Advances from Affiliates, Net (259.2) (101.6)
Principal Payments for Finance Leases Obligations (1.2) (1.2)
Dividends Paid on Common Stock (21.9) (21.9)
Other Financing Activities 0.1 0.4
Net Cash Flows from (Used for) Financing Activities 163.6 222.8
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash (1.3) (0.6)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 7.4 3.7
Cash and Cash Equivalents at Beginning of Period 7.4  
Cash, Cash Equivalents and Restricted Cash at End of Period 6.1 3.1
Cash and Cash Equivalents at End of Period 6.1  
Supplementary Information    
Cash Paid for Interest, Net of Capitalized Amounts 15.8 16.7
Noncash Acquisitions Under Finance Leases 0.4 4.3
Construction Expenditures Included in Current Liabilities as of March 31, 72.4 72.9
Public Service Co Of Oklahoma [Member]    
Operating Activities    
Net Income (Loss) (2.7) (10.3)
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:    
Depreciation and Amortization 49.9 44.7
Deferred Income Taxes (0.8) (5.3)
Allowance for Equity Funds Used During Construction (0.4) (1.0)
Mark-to-Market of Risk Management Contracts 4.8 9.5
Property Taxes (32.8) (29.8)
Deferred Fuel Over/Under-Recovery, Net (703.5) 4.1
Change in Other Noncurrent Assets (7.3) (0.1)
Change in Other Noncurrent Liabilities 1.5 4.2
Changes in Certain Components of Working Capital:    
Accounts Receivable, Net (11.2) 0.9
Fuel, Materials and Supplies 4.5 (8.5)
Accounts Payable 15.2 (39.1)
Accrued Taxes, Net 22.4 25.1
Other Current Assets (0.3) (1.7)
Other Current Liabilities (24.7) (7.2)
Net Cash Flows from (Used for) Operating Activities (685.4) (14.5)
Investing Activities    
Construction Expenditures (79.9) (96.5)
Change in Advances to Affiliates, Net 0.0 38.8
Other Investing Activities 0.5 1.6
Net Cash Flows from (Used for) Investing Activities (79.4) (56.1)
Financing Activities    
Capital Contributions from Parent 425.0 0.0
Issuance of Long-term Debt 500.0 0.0
Change in Advances from Affiliates, Net 90.3 70.9
Retirement of Long-term Debt (250.1) (0.1)
Principal Payments for Finance Leases Obligations (0.9) (0.8)
Other Financing Activities 0.3 0.2
Net Cash Flows from (Used for) Financing Activities 764.6 70.2
Net Increase (Decrease) in Cash and Cash Equivalents (0.2) (0.4)
Cash and Cash Equivalents at Beginning of Period 2.6 1.5
Cash and Cash Equivalents at End of Period 2.4 1.1
Supplementary Information    
Cash Paid for Interest, Net of Capitalized Amounts 16.9 16.7
Noncash Acquisitions Under Finance Leases 1.0 0.9
Construction Expenditures Included in Current Liabilities as of March 31, 22.2 30.8
Southwestern Electric Power Co [Member]    
Operating Activities    
Net Income (Loss) 63.4 16.1
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:    
Depreciation and Amortization 69.6 67.3
Deferred Income Taxes 8.6 (9.2)
Allowance for Equity Funds Used During Construction (2.1) (1.4)
Mark-to-Market of Risk Management Contracts 1.1 3.9
Property Taxes (61.6) (49.0)
Deferred Fuel Over/Under-Recovery, Net (461.1) 21.0
Change in Regulatory Assets (89.1) (15.1)
Change in Other Noncurrent Assets 6.1 11.1
Change in Other Noncurrent Liabilities 16.6 9.8
Changes in Certain Components of Working Capital:    
Accounts Receivable, Net (105.8) 11.3
Fuel, Materials and Supplies 0.4 (7.6)
Accounts Payable 95.1 (31.2)
Accrued Taxes, Net 73.9 51.2
Other Current Assets 8.2 (4.0)
Other Current Liabilities (51.0) (48.4)
Net Cash Flows from (Used for) Operating Activities (427.7) 25.8
Investing Activities    
Construction Expenditures (91.4) (122.4)
Other Investing Activities 0.1 0.8
Net Cash Flows from (Used for) Investing Activities (91.3) (121.6)
Financing Activities    
Capital Contributions from Parent 100.0 0.0
Issuance of Long-term Debt 496.8 0.0
Change in Short-term Debt with Original Maturities less than 90 Days, Net (30.0) 12.2
Change in Advances from Affiliates, Net (37.7) 88.2
Retirement of Long-term Debt (1.6) (1.6)
Principal Payments for Finance Leases Obligations (2.6) (2.7)
Dividends Paid on Common Stock (1.0) (0.7)
Other Financing Activities 0.1 0.2
Net Cash Flows from (Used for) Financing Activities 524.0 95.6
Net Increase (Decrease) in Cash and Cash Equivalents 5.0 (0.2)
Cash and Cash Equivalents at Beginning of Period 13.2 1.6
Cash and Cash Equivalents at End of Period 18.2 1.4
Supplementary Information    
Cash Paid for Interest, Net of Capitalized Amounts 39.7 40.7
Noncash Acquisitions Under Finance Leases 1.5 3.0
Construction Expenditures Included in Current Liabilities as of March 31, 40.2 45.2
Noncontrolling Interest [Member]    
Supplementary Information    
Noncontrolling Interest Assumed with Dry Lake Solar Project Acquisition $ 18.9 $ 0.0