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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Operating Activities    
Net Income (Loss) $ 986.8 $ 970.4
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:    
Depreciation and Amortization 1,092.9 967.4
Deferred Income Taxes 149.7 424.1
Carrying Costs Income (6.3) (11.6)
Allowance for Equity Funds Used During Construction (61.5) (42.2)
Mark-to-Market of Risk Management Contracts (112.9) (84.7)
Amortization of Nuclear Fuel 51.4 71.6
Pension Contributions to Qualified Plan Trust 0.0 (93.3)
Property Taxes 119.9 122.9
Deferred Fuel Over/Under-Recovery, Net 12.3 20.7
Gain on Sale of Merchant Generation Assets 0.0 (226.4)
Recovery of Ohio Capacity Costs, Net 35.8 47.1
Provision for Refund - Global Settlement (5.5) (88.1)
Change in Other Noncurrent Assets 10.4 (188.0)
Change in Other Noncurrent Liabilities 185.1 132.0
Changes in Certain Components of Working Capital:    
Accounts Receivable, Net (209.9) 270.5
Fuel, Materials and Supplies 31.2 (9.5)
Accounts Payable (53.6) (170.5)
Accrued Taxes, Net (127.8) (72.8)
Other Current Assets 14.8 (45.3)
Other Current Liabilities (112.3) (288.9)
Net Cash Flows from (Used for) Operating Activities 2,006.8 1,717.0
Investing Activities    
Construction Expenditures (3,223.4) (2,510.4)
Purchases of Investment Securities (1,069.2) (1,318.2)
Sales of Investment Securities 1,037.8 1,289.1
Acquisitions of Nuclear Fuel (24.2) (38.9)
Proceeds From Sale Of Merchant Generation Assets 0.0 2,159.6
Other Investing Activities 40.1 22.0
Net Cash Flows from (Used for) Investing Activities (3,238.9) (396.8)
Financing Activities    
Issuance of Common Stock, Net 50.9 0.0
Issuance of Long-term Debt 2,209.2 1,050.0
Commercial Paper and Credit Facility Borrowings 205.6 0.0
Change in Short-term Debt, Net 952.0 138.7
Retirement of Long-term Debt (1,339.8) (1,899.3)
Commercial Paper and Credit Facility Repayments (207.0) 0.0
Make Whole Premium on Extinguishment of Long-term Debt 0.0 (44.9)
Principal Payments for Capital Lease Obligations (33.5) (33.3)
Dividends Paid on Common Stock (614.2) (584.9)
Other Financing Activities (16.4) (5.7)
Net Cash Flows from (Used for) Financing Activities 1,206.8 (1,379.4)
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash (25.3) (59.2)
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 387.3 344.3
Cash and Cash Equivalents at End of Period 211.2  
Supplementary Information    
Cash Paid for Interest, Net of Capitalized Amounts 455.4 442.3
Net Cash Paid (Received) for Income Taxes 33.8 (21.2)
Noncash Acquisitions Under Capital Leases 32.8 23.6
Construction Expenditures Included in Current Liabilities as of June 30, 940.0 597.9
Construction Expenditures Included in Noncurrent Liabilities as of June 30, 0.0 71.8
Acquisition of Nuclear Fuel Included in Current Liabilities as of June 30, 0.6 26.0
Noncash Contribution of Assets by Noncontrolling Interest 84.0 0.0
Expected Reimbursement for Spent Nuclear Fuel Dry Cask Storage 0.7 2.4
AEP Texas Inc. [Member]    
Operating Activities    
Net Income (Loss) 93.3 82.3
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:    
Depreciation and Amortization 231.6 219.0
Deferred Income Taxes 24.9 71.8
Allowance for Equity Funds Used During Construction (9.4) (2.2)
Mark-to-Market of Risk Management Contracts 0.0 0.3
Pension Contributions to Qualified Plan Trust 0.0 (8.8)
Property Taxes (38.4) (32.7)
Change in Other Noncurrent Assets (36.1) (20.4)
Change in Other Noncurrent Liabilities 21.6 5.9
Changes in Certain Components of Working Capital:    
Accounts Receivable, Net (67.1) (38.0)
Fuel, Materials and Supplies 0.5 4.8
Accounts Payable (29.6) (4.5)
Accrued Taxes, Net 37.5 (4.3)
Other Current Assets 1.6 1.4
Other Current Liabilities (5.5) (31.0)
Net Cash Flows from (Used for) Operating Activities 224.9 243.6
Investing Activities    
Construction Expenditures (792.8) (378.5)
Change in Advances to Affiliates, Net 84.8 0.3
Other Investing Activities 19.2 6.9
Net Cash Flows from (Used for) Investing Activities (688.8) (371.3)
Financing Activities    
Capital Contributions from Parent 100.0 200.0
Issuance of Long-term Debt 494.5 0.0
Change in Advances from Affiliates, Net 0.0 28.2
Retirement of Long-term Debt (154.1) (117.1)
Principal Payments for Capital Lease Obligations (2.3) (1.9)
Other Financing Activities 0.6 0.8
Net Cash Flows from (Used for) Financing Activities 438.7 110.0
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash (25.2) (17.7)
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 132.0 129.2
Cash and Cash Equivalents at End of Period 0.1  
Supplementary Information    
Cash Paid for Interest, Net of Capitalized Amounts 69.3 69.4
Net Cash Paid (Received) for Income Taxes (22.4) 1.5
Noncash Acquisitions Under Capital Leases 6.3 2.9
Construction Expenditures Included in Current Liabilities as of June 30, 186.8 95.2
AEP Transmission Co [Member]    
Operating Activities    
Net Income (Loss) 156.4 164.4
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:    
Depreciation and Amortization 63.0 46.1
Deferred Income Taxes 50.2 134.0
Allowance for Equity Funds Used During Construction (31.6) (24.3)
Property Taxes 44.7 44.1
Long-term Accounts Receivable - Affiliated (6.2) (27.6)
Change in Other Noncurrent Assets (7.0) (8.8)
Change in Other Noncurrent Liabilities 17.8 17.0
Changes in Certain Components of Working Capital:    
Accounts Receivable, Net 8.4 (37.0)
Fuel, Materials and Supplies (2.4) (5.9)
Accounts Payable 13.7 (2.7)
Accrued Taxes, Net (29.8) (27.1)
Accrued Interest (3.3) (0.7)
Other Current Assets 0.4 (4.7)
Other Current Liabilities (28.2) 1.0
Net Cash Flows from (Used for) Operating Activities 246.1 267.8
Investing Activities    
Construction Expenditures (855.4) (721.2)
Change in Advances to Affiliates, Net 92.7 44.9
Acquisitions of Assets (13.1) 0.0
Other Investing Activities 1.1 (0.5)
Net Cash Flows from (Used for) Investing Activities (774.7) (676.8)
Financing Activities    
Capital Contributions from Parent 377.0 166.7
Change in Advances from Affiliates, Net 151.8 243.3
Other Financing Activities (0.2) (1.0)
Net Cash Flows from (Used for) Financing Activities 528.6 409.0
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 42.7 31.4
Net Cash Paid (Received) for Income Taxes (20.4) (67.0)
Construction Expenditures Included in Current Liabilities as of June 30, 234.7 190.3
Appalachian Power Co [Member]    
Operating Activities    
Net Income (Loss) 202.9 162.7
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:    
Depreciation and Amortization 213.8 201.3
Deferred Income Taxes 10.8 86.2
Carrying Costs Income (1.0) (0.6)
Allowance for Equity Funds Used During Construction (5.5) (3.5)
Mark-to-Market of Risk Management Contracts (36.1) (39.4)
Pension Contributions to Qualified Plan Trust 0.0 (10.2)
Deferred Fuel Over/Under-Recovery, Net (73.8) (4.0)
Change in Other Noncurrent Assets 32.0 15.5
Change in Other Noncurrent Liabilities 68.7 13.7
Changes in Certain Components of Working Capital:    
Accounts Receivable, Net 4.7 24.0
Fuel, Materials and Supplies 20.2 0.3
Accounts Payable (11.1) 18.7
Accrued Taxes, Net (7.6) (35.8)
Other Current Assets 7.1 8.5
Other Current Liabilities (21.9) (14.1)
Net Cash Flows from (Used for) Operating Activities 404.2 423.9
Investing Activities    
Construction Expenditures (406.8) (372.2)
Change in Advances to Affiliates, Net 0.1 0.3
Other Investing Activities 7.8 10.5
Net Cash Flows from (Used for) Investing Activities (398.9) (361.4)
Financing Activities    
Issuance of Long-term Debt 103.7 320.9
Change in Advances from Affiliates, Net (13.3) 45.1
Retirement of Long-term Debt (11.7) (365.9)
Principal Payments for Capital Lease Obligations (3.4) (3.5)
Dividends Paid on Common Stock (80.0) (60.0)
Other Financing Activities 0.7 0.4
Net Cash Flows from (Used for) Financing Activities (4.0) (63.0)
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash 1.3 (0.5)
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 20.5 18.0
Cash and Cash Equivalents at End of Period 2.8  
Supplementary Information    
Cash Paid for Interest, Net of Capitalized Amounts 90.9 92.4
Net Cash Paid (Received) for Income Taxes 19.7 32.0
Noncash Acquisitions Under Capital Leases 2.7 1.7
Construction Expenditures Included in Current Liabilities as of June 30, 89.5 99.1
Indiana Michigan Power Co [Member]    
Operating Activities    
Net Income (Loss) 158.9 78.9
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:    
Depreciation and Amortization 121.9 99.8
Deferred Income Taxes 33.1 74.4
Deferral of Incremental Nuclear Refueling Outage Expenses, Net (3.5) 31.6
Carrying Costs Income (4.0) (7.7)
Allowance for Equity Funds Used During Construction (4.1) (4.6)
Mark-to-Market of Risk Management Contracts (5.2) (12.3)
Amortization of Nuclear Fuel 51.4 71.6
Pension Contributions to Qualified Plan Trust 0.0 (13.0)
Deferred Fuel Over/Under-Recovery, Net 8.1 25.3
Change in Other Noncurrent Assets (5.6) (18.7)
Change in Other Noncurrent Liabilities 44.4 34.8
Changes in Certain Components of Working Capital:    
Accounts Receivable, Net (18.3) 33.5
Fuel, Materials and Supplies (5.0) (15.2)
Accounts Payable (12.2) 9.0
Customer Deposits (0.1) 2.3
Accrued Taxes, Net 0.8 13.0
Accrued Interest 2.5 0.1
Other Current Assets 1.2 15.9
Other Current Liabilities (19.3) (29.5)
Net Cash Flows from (Used for) Operating Activities 345.0 389.2
Investing Activities    
Construction Expenditures (284.7) (304.4)
Change in Advances to Affiliates, Net (79.9) (0.1)
Purchases of Investment Securities (1,067.8) (1,317.2)
Sales of Investment Securities 1,037.8 1,289.1
Acquisitions of Nuclear Fuel (24.2) (38.9)
Other Investing Activities 8.2 3.4
Net Cash Flows from (Used for) Investing Activities (410.6) (368.1)
Financing Activities    
Issuance of Long-term Debt 700.6 411.5
Change in Advances from Affiliates, Net (211.6) (171.8)
Retirement of Long-term Debt (352.4) (193.3)
Principal Payments for Capital Lease Obligations (5.2) (5.9)
Dividends Paid on Common Stock (67.0) (62.5)
Other Financing Activities 1.3 0.8
Net Cash Flows from (Used for) Financing Activities 65.7 (21.2)
Net Increase (Decrease) in Cash and Cash Equivalents 0.1 (0.1)
Cash and Cash Equivalents at Beginning of Period 1.3 1.2
Cash and Cash Equivalents at End of Period 1.4 1.1
Supplementary Information    
Cash Paid for Interest, Net of Capitalized Amounts 55.2 49.2
Net Cash Paid (Received) for Income Taxes (23.6) (56.9)
Noncash Acquisitions Under Capital Leases 3.2 2.6
Construction Expenditures Included in Current Liabilities as of June 30, 86.5 96.0
Acquisition of Nuclear Fuel Included in Current Liabilities as of June 30, 0.6 26.0
Expected Reimbursement for Spent Nuclear Fuel Dry Cask Storage 0.7 2.5
Ohio Power Co [Member]    
Operating Activities    
Net Income (Loss) 148.4 148.5
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:    
Depreciation and Amortization 129.9 108.4
Amortization Of Generation Deferrals 115.0 114.2
Deferred Income Taxes (12.5) 94.5
Carrying Costs Income (1.3) (2.5)
Allowance for Equity Funds Used During Construction (5.8) (3.2)
Mark-to-Market of Risk Management Contracts (45.5) 11.8
Pension Contributions to Qualified Plan Trust 0.0 (8.2)
Property Taxes 129.6 117.2
Provision for Refund - Global Settlement (5.5) (88.1)
Change in Other Noncurrent Assets 83.3 (93.1)
Change in Other Noncurrent Liabilities 56.0 41.8
Changes in Certain Components of Working Capital:    
Accounts Receivable, Net 14.0 18.3
Fuel, Materials and Supplies (3.6) (7.4)
Accounts Payable (39.9) (6.8)
Accrued Taxes, Net (169.5) (252.5)
Other Current Assets (0.6) (9.6)
Other Current Liabilities (11.4) (25.3)
Net Cash Flows from (Used for) Operating Activities 380.6 158.0
Investing Activities    
Construction Expenditures (312.8) (224.5)
Change in Advances to Affiliates, Net 0.0 24.2
Other Investing Activities 12.7 4.9
Net Cash Flows from (Used for) Investing Activities (300.1) (195.4)
Financing Activities    
Issuance of Long-term Debt 392.9 0.0
Change in Advances from Affiliates, Net 126.1 190.5
Retirement of Long-term Debt (372.9) (22.5)
Principal Payments for Capital Lease Obligations (1.9) (2.0)
Dividends Paid on Common Stock (225.0) (130.0)
Other Financing Activities 0.4 0.6
Net Cash Flows from (Used for) Financing Activities (80.4) 36.6
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash 0.1 (0.8)
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 29.8 29.5
Cash and Cash Equivalents at End of Period 3.3  
Supplementary Information    
Cash Paid for Interest, Net of Capitalized Amounts 48.3 50.0
Net Cash Paid (Received) for Income Taxes 45.1 76.8
Noncash Acquisitions Under Capital Leases 1.9 1.9
Construction Expenditures Included in Current Liabilities as of June 30, 64.5 50.3
Public Service Co Of Oklahoma [Member]    
Operating Activities    
Net Income (Loss) 29.4 25.2
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:    
Depreciation and Amortization 78.2 66.1
Deferred Income Taxes (6.5) 53.7
Allowance for Equity Funds Used During Construction 0.1 (0.4)
Mark-to-Market of Risk Management Contracts (18.1) (8.7)
Pension Contributions to Qualified Plan Trust 0.0 (5.3)
Property Taxes (19.2) (18.9)
Deferred Fuel Over/Under-Recovery, Net 29.9 (29.6)
Change in Other Noncurrent Assets 1.4 (18.6)
Change in Other Noncurrent Liabilities 14.8 (0.7)
Changes in Certain Components of Working Capital:    
Accounts Receivable, Net (6.4) 5.6
Fuel, Materials and Supplies (0.8) 8.2
Accounts Payable 23.0 9.0
Accrued Taxes, Net 30.0 24.0
Other Current Assets 0.5 (1.2)
Other Current Liabilities 3.0 (26.0)
Net Cash Flows from (Used for) Operating Activities 159.3 82.4
Investing Activities    
Construction Expenditures (104.2) (136.2)
Other Investing Activities 2.7 1.3
Net Cash Flows from (Used for) Investing Activities (101.5) (134.9)
Financing Activities    
Change in Advances from Affiliates, Net (31.2) 89.4
Retirement of Long-term Debt (0.2) (0.2)
Principal Payments for Capital Lease Obligations (1.8) (2.0)
Dividends Paid on Common Stock (25.0) (35.0)
Other Financing Activities 0.4 0.2
Net Cash Flows from (Used for) Financing Activities (57.8) 52.4
Net Increase (Decrease) in Cash and Cash Equivalents 0.0 (0.1)
Cash and Cash Equivalents at Beginning of Period 1.6 1.5
Cash and Cash Equivalents at End of Period 1.6 1.4
Supplementary Information    
Cash Paid for Interest, Net of Capitalized Amounts 31.7 31.7
Net Cash Paid (Received) for Income Taxes (1.8) (42.9)
Noncash Acquisitions Under Capital Leases 1.8 0.9
Construction Expenditures Included in Current Liabilities as of June 30, 25.9 29.2
Southwestern Electric Power Co [Member]    
Operating Activities    
Net Income (Loss) 52.1 42.4
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:    
Depreciation and Amortization 116.0 102.9
Deferred Income Taxes 0.4 68.7
Allowance for Equity Funds Used During Construction (3.2) (0.8)
Mark-to-Market of Risk Management Contracts 1.1 (11.4)
Pension Contributions to Qualified Plan Trust 0.0 (8.9)
Property Taxes (31.6) (30.8)
Deferred Fuel Over/Under-Recovery, Net 0.8 (3.1)
Change in Other Noncurrent Assets (7.6) (3.3)
Change in Other Noncurrent Liabilities 45.4 (11.1)
Changes in Certain Components of Working Capital:    
Accounts Receivable, Net 22.1 22.0
Fuel, Materials and Supplies 1.2 3.1
Accounts Payable (17.3) 13.2
Accrued Taxes, Net 31.8 48.8
Other Current Assets 4.5 9.3
Other Current Liabilities 10.5 (24.1)
Net Cash Flows from (Used for) Operating Activities 226.2 216.9
Investing Activities    
Construction Expenditures (244.6) (164.7)
Change in Advances to Affiliates, Net 0.0 167.8
Other Investing Activities 0.6 3.3
Net Cash Flows from (Used for) Investing Activities (244.0) 6.4
Financing Activities    
Issuance of Long-term Debt 444.6 114.7
Change in Short-term Debt, Net 3.2 8.7
Change in Advances from Affiliates, Net 1.2 58.6
Retirement of Long-term Debt (383.5) (351.8)
Principal Payments for Capital Lease Obligations (5.7) (5.7)
Dividends Paid on Common Stock (40.0) (55.0)
Dividends Paid on Common Stock (1.8) (1.7)
Other Financing Activities 0.3 0.3
Net Cash Flows from (Used for) Financing Activities 18.3 (231.9)
Net Increase (Decrease) in Cash and Cash Equivalents 0.5 (8.6)
Cash and Cash Equivalents at Beginning of Period 1.6 10.3
Cash and Cash Equivalents at End of Period 2.1 1.7
Supplementary Information    
Cash Paid for Interest, Net of Capitalized Amounts 59.7 66.8
Net Cash Paid (Received) for Income Taxes 16.3 (56.5)
Noncash Acquisitions Under Capital Leases 2.7 1.8
Construction Expenditures Included in Current Liabilities as of June 30, $ 39.5 $ 50.6