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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Operating Activities    
Net Income (Loss) $ 400.4 $ 718.1
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:    
Depreciation and Amortization 775.5 792.4
Deferred Income Taxes 68.0 (17.7)
Allowance for Equity Funds Used During Construction (31.3) (31.0)
Mark-to-Market of Risk Management Contracts (82.0) 282.3
Property Taxes (101.6) (82.0)
Deferred Fuel Over/Under-Recovery, Net 128.0 (148.8)
Change in Other Noncurrent Assets (96.0) 49.4
Change in Other Noncurrent Liabilities (58.7) 36.9
Changes in Certain Components of Working Capital:    
Accounts Receivable, Net 348.4 (24.3)
Fuel, Materials and Supplies (115.9) 27.6
Accounts Payable (255.9) (1.0)
Accrued Taxes, Net (150.9) (51.8)
Other Current Assets (94.6) 133.9
Other Current Liabilities (127.6) (61.8)
Net Cash Flows from (Used for) Operating Activities 717.8 1,622.2
Investing Activities    
Construction Expenditures (2,090.1) (1,686.6)
Purchases of Investment Securities (537.3) (508.5)
Sales of Investment Securities 517.6 497.4
Acquisitions of Nuclear Fuel (1.7) (31.1)
Other Investing Activities 12.0 42.9
Net Cash Flows from (Used for) Investing Activities (2,245.2) (2,893.2)
Financing Activities    
Issuance of Common Stock 41.1 809.5
Issuance of Long-term Debt 2,847.3 499.6
Issuance of Short-term Debt with Original Maturities greater than 90 Days 97.4 271.0
Change in Short-term Debt with Original Maturities less than 90 Days, Net (433.7) 710.3
Retirement of Long-term Debt (519.5) (51.0)
Redemption of Short-term Debt with Original Maturities Greater than 90 Days (153.8) (215.0)
Principal Payments for Finance Leases Obligations (26.8) (14.7)
Dividends Paid on Common Stock (431.8) (398.8)
Other Financing Activities (55.8) (65.8)
Net Cash Flows from (Used for) Financing Activities 1,364.4 1,545.1
Net Increase (Decrease) in Cash and Cash Equivalents (163.0) 274.1
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 556.5 451.4
Cash and Cash Equivalents at Beginning of Period 509.4  
Cash, Cash Equivalents and Restricted Cash at End of Period 393.5 725.5
Cash and Cash Equivalents at End of Period 343.5  
Supplementary Information    
Cash Paid for Interest, Net of Capitalized Amounts 311.9 233.9
Net Cash Paid (Received) for Income Taxes 15.8 6.9
Noncash Acquisitions Under Finance Leases 12.5 7.2
Construction Expenditures Included in Current Liabilities as of March 31, 1,076.1 758.6
Forward Equity Purchase Contract Included in Current and Noncurrent Liabilities as of September 30, 12.5 16.7
Commitment from Bank Conduits to Finance Receivables 125.0  
Commitment from Bank Conduits to Finance Receivables Two $ 625.0  
2020 Equity Units [Member] | Maximum [Member]    
Supplementary Information    
AEP Share Price for Equity Unit Conversion $ 99.95  
Retained Earnings [Member]    
Supplementary Information    
Forward Equity Purchase Contract Included in Current and Noncurrent Liabilities as of September 30,   1.5
Competitive Contracted Renewable Portfolio    
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:    
Loss on the Expected Sale of the Competitive Contracted Renewable Portfolio $ 112.0 0.0
Renewable Energy Facilities    
Investing Activities    
Acquisitions of Assets (145.7) (1,207.3)
AEP Texas Inc. [Member]    
Operating Activities    
Net Income (Loss) 47.6 69.6
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:    
Depreciation and Amortization 111.0 108.8
Deferred Income Taxes 6.4 7.0
Allowance for Equity Funds Used During Construction (6.3) (4.3)
Mark-to-Market of Risk Management Contracts 0.4 (0.2)
Property Taxes (88.8) (79.5)
Change in Other Noncurrent Assets (18.3) (17.0)
Change in Other Noncurrent Liabilities (0.8) 5.8
Changes in Certain Components of Working Capital:    
Accounts Receivable, Net 24.6 (20.2)
Fuel, Materials and Supplies (1.1) (4.9)
Accounts Payable 3.6 9.6
Accrued Taxes, Net 44.5 37.9
Other Current Assets 0.9 0.8
Other Current Liabilities 13.0 16.5
Net Cash Flows from (Used for) Operating Activities 136.7 129.9
Investing Activities    
Construction Expenditures (450.4) (356.6)
Change in Advances to Affiliates, Net 0.1 0.1
Other Investing Activities 7.3 13.7
Net Cash Flows from (Used for) Investing Activities (443.0) (342.8)
Financing Activities    
Capital Contributions from Parent 100.0 0.0
Change in Advances from Affiliates, Net 354.3 235.3
Retirement of Long-term Debt (136.7) (11.4)
Principal Payments for Finance Leases Obligations (1.8) (1.7)
Other Financing Activities 0.3 0.2
Net Cash Flows from (Used for) Financing Activities 316.1 222.4
Net Increase (Decrease) in Cash and Cash Equivalents 9.8 9.5
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 32.8 30.5
Cash and Cash Equivalents at Beginning of Period 0.1  
Cash, Cash Equivalents and Restricted Cash at End of Period 42.6 40.0
Cash and Cash Equivalents at End of Period 0.1  
Supplementary Information    
Cash Paid for Interest, Net of Capitalized Amounts 31.6 29.9
Noncash Acquisitions Under Finance Leases 1.8 0.6
Construction Expenditures Included in Current Liabilities as of March 31, 177.5 147.6
AEP Texas Inc. [Member] | Retained Earnings [Member]    
Operating Activities    
Net Income (Loss) 47.6 69.6
AEP Transmission Co [Member]    
Operating Activities    
Net Income (Loss) 162.7 155.4
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:    
Depreciation and Amortization 95.2 83.1
Deferred Income Taxes 20.6 23.1
Allowance for Equity Funds Used During Construction (16.4) (15.6)
Property Taxes 34.6 31.3
Provision for Refund Affiliated 4.8 0.3
Change in Other Noncurrent Assets 0.9 2.1
Change in Other Noncurrent Liabilities 6.6 11.8
Changes in Certain Components of Working Capital:    
Accounts Receivable, Net (12.5) (21.8)
Fuel, Materials and Supplies (4.1) (0.8)
Accounts Payable 41.0 3.6
Accrued Taxes, Net (59.9) (53.7)
Other Current Assets 1.0 0.5
Other Current Liabilities 29.6 19.8
Net Cash Flows from (Used for) Operating Activities 299.3 238.8
Investing Activities    
Construction Expenditures (439.7) (417.1)
Change in Advances to Affiliates, Net (293.1) 22.6
Other Investing Activities (0.8) (1.7)
Net Cash Flows from (Used for) Investing Activities (733.6) (396.2)
Financing Activities    
Capital Contributions from Parent 25.0 0.0
Issuance of Long-term Debt 689.2 0.0
Change in Advances from Affiliates, Net (224.9) 197.4
Dividends Paid on Common Stock (55.0) (40.0)
Net Cash Flows from (Used for) Financing Activities 434.3 157.4
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 16.2 16.4
Construction Expenditures Included in Current Liabilities as of March 31, 305.4 214.6
AEP Transmission Co [Member] | Retained Earnings [Member]    
Operating Activities    
Net Income (Loss) 162.7 155.4
Financing Activities    
Dividends Paid on Common Stock (55.0) (40.0)
Appalachian Power Co [Member]    
Operating Activities    
Net Income (Loss) 112.5 120.2
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:    
Depreciation and Amortization 143.0 145.2
Deferred Income Taxes 10.3 4.1
Allowance for Equity Funds Used During Construction (2.4) (2.0)
Mark-to-Market of Risk Management Contracts 60.1 34.3
Deferred Fuel Over/Under-Recovery, Net 26.0 (100.3)
Change in Other Noncurrent Assets (5.5) 1.4
Change in Other Noncurrent Liabilities (33.0) (20.4)
Changes in Certain Components of Working Capital:    
Accounts Receivable, Net 54.5 72.4
Fuel, Materials and Supplies (59.3) 19.5
Increase (Decrease) in Margin Deposits Outstanding (11.1) 61.4
Accounts Payable (156.1) 33.6
Accrued Taxes, Net 23.6 26.1
Other Current Assets 2.9 2.3
Other Current Liabilities (1.2) 18.3
Net Cash Flows from (Used for) Operating Activities 164.3 416.1
Investing Activities    
Construction Expenditures (287.4) (233.9)
Change in Advances to Affiliates, Net 1.1 1.1
Other Investing Activities 1.5 9.7
Net Cash Flows from (Used for) Investing Activities (284.8) (223.1)
Financing Activities    
Change in Advances from Affiliates, Net 128.0 (163.8)
Retirement of Long-term Debt (13.0) (12.7)
Principal Payments for Finance Leases Obligations (2.0) (2.0)
Dividends Paid on Common Stock 0.0 (18.8)
Other Financing Activities 0.2 0.2
Net Cash Flows from (Used for) Financing Activities 113.2 (197.1)
Net Increase (Decrease) in Cash and Cash Equivalents (7.3) (4.1)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 21.9 20.1
Cash and Cash Equivalents at Beginning of Period 7.5  
Cash, Cash Equivalents and Restricted Cash at End of Period 14.6 16.0
Cash and Cash Equivalents at End of Period 7.1  
Supplementary Information    
Cash Paid for Interest, Net of Capitalized Amounts 37.9 21.0
Noncash Acquisitions Under Finance Leases 0.6 0.3
Construction Expenditures Included in Current Liabilities as of March 31, 122.6 94.9
Appalachian Power Co [Member] | Retained Earnings [Member]    
Operating Activities    
Net Income (Loss) 112.5 120.2
Indiana Michigan Power Co [Member]    
Operating Activities    
Net Income (Loss) 102.8 89.5
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:    
Depreciation and Amortization 125.2 134.9
Deferred Income Taxes (3.3) (11.5)
Amortization (Deferral) of Incremental Nuclear Refueling Outage Expenses, Net 18.1 (6.5)
Allowance for Equity Funds Used During Construction (0.5) (2.9)
Mark-to-Market of Risk Management Contracts 8.8 (2.8)
Amortization of Nuclear Fuel 25.0 22.9
Deferred Fuel Over/Under-Recovery, Net 3.8 6.1
Change in Other Noncurrent Assets (4.3) (5.2)
Change in Other Noncurrent Liabilities 3.7 2.4
Changes in Certain Components of Working Capital:    
Accounts Receivable, Net 52.7 25.9
Fuel, Materials and Supplies (24.1) 6.3
Accounts Payable (27.8) 3.8
Accrued Taxes, Net 21.1 22.3
Other Current Assets (1.9) 15.3
Other Current Liabilities (41.8) (53.6)
Net Cash Flows from (Used for) Operating Activities 257.5 246.9
Investing Activities    
Construction Expenditures (141.7) (129.9)
Change in Advances to Affiliates, Net (37.0) 0.0
Purchases of Investment Securities (536.3) (507.7)
Sales of Investment Securities 517.6 493.5
Acquisitions of Nuclear Fuel (1.7) (31.1)
Other Investing Activities 3.3 0.3
Net Cash Flows from (Used for) Investing Activities (195.8) (174.9)
Financing Activities    
Issuance of Long-term Debt 499.8 0.0
Change in Advances from Affiliates, Net (249.9) (19.7)
Retirement of Long-term Debt (274.3) (23.8)
Principal Payments for Finance Leases Obligations (1.9) (1.6)
Dividends Paid on Common Stock (31.2) (25.0)
Other Financing Activities 0.1 0.1
Net Cash Flows from (Used for) Financing Activities (57.4) (70.0)
Net Increase (Decrease) in Cash and Cash Equivalents 4.3 2.0
Cash and Cash Equivalents at Beginning of Period 4.2 1.3
Cash and Cash Equivalents at End of Period 8.5 3.3
Supplementary Information    
Cash Paid for Interest, Net of Capitalized Amounts 44.4 41.6
Net Cash Paid (Received) for Income Taxes 2.4 0.0
Noncash Acquisitions Under Finance Leases 2.2 0.3
Construction Expenditures Included in Current Liabilities as of March 31, 61.3 60.7
Indiana Michigan Power Co [Member] | Retained Earnings [Member]    
Operating Activities    
Net Income (Loss) 102.8 89.5
Ohio Power Co [Member]    
Operating Activities    
Net Income (Loss) 78.0 83.2
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:    
Depreciation and Amortization 75.2 74.9
Deferred Income Taxes 2.1 9.5
Carrying Costs Income 0.0 (0.1)
Allowance for Equity Funds Used During Construction (2.8) (3.0)
Mark-to-Market of Risk Management Contracts 7.2 (24.0)
Property Taxes 92.0 87.0
Change in Other Noncurrent Assets (43.2) (1.2)
Change in Other Noncurrent Liabilities (21.7) 11.0
Changes in Certain Components of Working Capital:    
Accounts Receivable, Net (20.3) (28.8)
Fuel, Materials and Supplies (4.8) (5.0)
Accounts Payable (5.5) 4.0
Increase (Decrease) in Contract with Customer, Liability (22.7) 24.1
Accrued Taxes, Net (157.9) (158.3)
Other Current Assets (2.2) 13.5
Other Current Liabilities (7.7) 20.3
Net Cash Flows from (Used for) Operating Activities (34.3) 107.2
Investing Activities    
Construction Expenditures (262.0) (188.7)
Change in Advances to Affiliates, Net 0.0 42.0
Other Investing Activities 4.9 4.2
Net Cash Flows from (Used for) Investing Activities (257.1) (142.5)
Financing Activities    
Capital Contributions from Parent 50.0 0.0
Change in Advances from Affiliates, Net 241.7 55.7
Principal Payments for Finance Leases Obligations (1.2) (1.2)
Dividends Paid on Common Stock 0.0 (15.0)
Other Financing Activities 0.4 0.2
Net Cash Flows from (Used for) Financing Activities 290.9 39.7
Net Increase (Decrease) in Cash and Cash Equivalents (0.5) 4.4
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 9.6 3.0
Cash and Cash Equivalents at Beginning of Period 9.6  
Cash, Cash Equivalents and Restricted Cash at End of Period 9.1 7.4
Cash and Cash Equivalents at End of Period 9.1  
Supplementary Information    
Cash Paid for Interest, Net of Capitalized Amounts 20.9 19.5
Noncash Acquisitions Under Finance Leases 0.6 0.6
Construction Expenditures Included in Current Liabilities as of March 31, 109.9 67.0
Ohio Power Co [Member] | Retained Earnings [Member]    
Operating Activities    
Net Income (Loss) 78.0 83.2
Public Service Co Of Oklahoma [Member]    
Operating Activities    
Net Income (Loss) (2.3) 5.8
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:    
Depreciation and Amortization 61.1 52.7
Deferred Income Taxes 12.2 (17.4)
Allowance for Equity Funds Used During Construction (1.5) (1.1)
Mark-to-Market of Risk Management Contracts 13.9 1.8
Property Taxes (45.6) (37.8)
Deferred Fuel Over/Under-Recovery, Net 49.4 (26.4)
Change in Other Noncurrent Assets (9.7) (3.9)
Change in Other Noncurrent Liabilities 1.4 6.2
Changes in Certain Components of Working Capital:    
Accounts Receivable, Net 27.2 11.5
Fuel, Materials and Supplies 12.9 0.0
Accounts Payable (62.8) (20.8)
Accrued Taxes, Net 24.9 45.2
Other Current Assets 0.4 1.9
Other Current Liabilities (7.5) (1.8)
Net Cash Flows from (Used for) Operating Activities 74.0 15.9
Investing Activities    
Construction Expenditures (146.8) (104.1)
Acquisitions of Assets (146.0)  
Other Investing Activities 0.4 0.4
Net Cash Flows from (Used for) Investing Activities (292.1) (653.0)
Financing Activities    
Issuance of Long-term Debt 469.9 500.0
Change in Advances from Affiliates, Net (233.5) 139.5
Retirement of Long-term Debt (0.1) (0.1)
Principal Payments for Finance Leases Obligations (0.8) (0.8)
Dividends Paid on Common Stock (17.5) 0.0
Other Financing Activities (0.1) 0.1
Net Cash Flows from (Used for) Financing Activities 217.9 638.7
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (0.2) 1.6
Cash and Cash Equivalents at Beginning of Period 4.0 1.3
Cash and Cash Equivalents at End of Period 3.8 2.9
Supplementary Information    
Cash Paid for Interest, Net of Capitalized Amounts 22.3 21.3
Noncash Acquisitions Under Finance Leases 0.2 0.3
Construction Expenditures Included in Current Liabilities as of March 31, 63.4 37.1
Public Service Co Of Oklahoma [Member] | Retained Earnings [Member]    
Operating Activities    
Net Income (Loss) (2.3) 5.8
Public Service Co Of Oklahoma [Member] | Renewable Energy Facilities    
Investing Activities    
Acquisitions of Assets (145.7) (549.3)
Southwestern Electric Power Co [Member]    
Operating Activities    
Net Income (Loss) 41.8 45.1
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:    
Depreciation and Amortization 80.4 77.8
Deferred Income Taxes 10.8 (9.5)
Allowance for Equity Funds Used During Construction (0.5) (1.6)
Mark-to-Market of Risk Management Contracts 9.9 (7.0)
Property Taxes (77.5) (64.5)
Deferred Fuel Over/Under-Recovery, Net 42.9 9.2
Change in Other Noncurrent Assets 7.2 29.9
Change in Other Noncurrent Liabilities (3.3) 16.7
Changes in Certain Components of Working Capital:    
Accounts Receivable, Net 29.9 7.6
Fuel, Materials and Supplies (4.3) (0.6)
Accounts Payable (47.8) (35.1)
Accrued Taxes, Net 62.3 75.7
Other Current Assets 7.3 3.8
Other Current Liabilities (48.9) (56.7)
Net Cash Flows from (Used for) Operating Activities 110.2 90.8
Investing Activities    
Construction Expenditures (201.9) (129.5)
Change in Advances to Affiliates, Net 0.0 153.8
Acquisitions of Assets 0.0 658.0
Other Investing Activities 0.4 1.9
Net Cash Flows from (Used for) Investing Activities (201.5) (631.8)
Financing Activities    
Capital Contributions from Parent 50.0 350.0
Issuance of Long-term Debt 347.3 0.0
Change in Short-term Debt with Original Maturities less than 90 Days, Net 16.0 0.0
Change in Advances from Affiliates, Net (291.9) 202.9
Retirement of Long-term Debt (94.1) (1.6)
Principal Payments for Finance Leases Obligations (14.8) (2.7)
Dividends Paid on Common Stock (1.5) (0.8)
Other Financing Activities 0.1 0.1
Net Cash Flows from (Used for) Financing Activities 11.1 547.9
Net Increase (Decrease) in Cash and Cash Equivalents (80.2) 6.9
Cash and Cash Equivalents at Beginning of Period 88.4 51.2
Cash and Cash Equivalents at End of Period 8.2 58.1
Supplementary Information    
Cash Paid for Interest, Net of Capitalized Amounts 45.3 37.7
Noncash Acquisitions Under Finance Leases 0.9 1.0
Construction Expenditures Included in Current Liabilities as of March 31, $ 113.3 $ 47.8