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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Operating Activities    
Net Income (Loss) $ 1,033.2 $ 986.8
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:    
Depreciation and Amortization 1,228.4 1,092.9
Deferred Income Taxes (35.5) 149.7
Allowance for Equity Funds Used During Construction (79.3) (61.5)
Mark-to-Market of Risk Management Contracts (72.9) (112.9)
Amortization of Nuclear Fuel 46.1 51.4
Property Taxes 137.6 119.9
Deferred Fuel Over/Under-Recovery, Net 36.7 12.3
Recovery of Ohio Capacity Costs, Net 29.0 35.8
Refund of Global Settlement (8.2) (5.5)
Change in Other Noncurrent Assets (73.5) 10.4
Change in Other Noncurrent Liabilities (53.6) 185.1
Changes in Certain Components of Working Capital:    
Accounts Receivable, Net 165.5 (209.9)
Fuel, Materials and Supplies (114.6) 31.2
Accounts Payable (72.4) (53.6)
Accrued Taxes, Net (170.1) (127.8)
Other Current Assets 27.4 14.8
Other Current Liabilities (223.0) (112.3)
Net Cash Flows from (Used for) Operating Activities 1,800.8 2,006.8
Investing Activities    
Construction Expenditures (2,986.7) (3,223.4)
Acquisitions of Assets (581.2) 0.0
Purchases of Investment Securities (235.5) (1,069.2)
Sales of Investment Securities 199.5 1,037.8
Acquisitions of Nuclear Fuel (33.8) (24.2)
Other Investing Activities 42.7 40.1
Net Cash Flows from (Used for) Investing Activities (3,595.0) (3,238.9)
Financing Activities    
Issuance of Common Stock, Net 32.3 50.9
Issuance of Long-term Debt 2,773.7 2,209.2
Commercial Paper and Credit Facility Borrowings 0.0 205.6
Change in Short-term Debt, Net 367.0 952.0
Retirement of Long-term Debt (728.3) (1,339.8)
Commercial Paper and Credit Facility Repayments 0.0 (207.0)
Make Whole Premium on Extinguishment of Long-term Debt (3.0) 0.0
Principal Payments for Finance Leases (29.6) (33.5)
Dividends Paid on Common Stock (668.1) (614.2)
Other Financing Activities (4.3) (16.4)
Net Cash Flows from (Used for) Financing Activities 1,739.7 1,206.8
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash (54.5) (25.3)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 444.1 412.6
Cash and Cash Equivalents at Beginning of Period 234.1  
Cash, Cash Equivalents and Restricted Cash at End of Period 389.6 387.3
Cash and Cash Equivalents at End of Period 210.5  
Supplementary Information    
Cash Paid for Interest, Net of Capitalized Amounts 490.2 455.4
Net Cash Paid (Received) for Income Taxes 19.7 33.8
Noncash Acquisitions Under Finance Leases 44.4 32.8
Construction Expenditures Included in Current Liabilities as of June 30, 904.8 940.0
Acquisition of Nuclear Fuel Included in Current Liabilities as of June 30, 50.5 0.6
Noncash Contribution of Assets by Noncontrolling Interest 0.0 84.0
Expected Reimbursement for Spent Nuclear Fuel Dry Cask Storage 0.0 0.7
Noncash or Part Noncash Acquisition, Value of Liabilities Assumed 18.6 0.0
AEP Texas Inc. [Member]    
Operating Activities    
Net Income (Loss) 115.0 93.3
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:    
Depreciation and Amortization 294.6 231.6
Deferred Income Taxes (59.9) 24.9
Allowance for Equity Funds Used During Construction (3.2) (9.4)
Property Taxes (45.0) (38.4)
Change in Other Noncurrent Assets 24.4 (36.1)
Change in Other Noncurrent Liabilities 5.6 21.6
Changes in Certain Components of Working Capital:    
Accounts Receivable, Net (46.2) (67.1)
Fuel, Materials and Supplies 0.8 0.5
Accounts Payable 1.8 (29.6)
Accrued Taxes, Net 26.4 37.5
Other Current Assets 2.0 1.6
Other Current Liabilities (21.8) (5.5)
Net Cash Flows from (Used for) Operating Activities 294.5 224.9
Investing Activities    
Construction Expenditures (671.6) (792.8)
Change in Advances to Affiliates, Net 0.3 84.8
Other Investing Activities 7.6 19.2
Net Cash Flows from (Used for) Investing Activities (663.7) (688.8)
Financing Activities    
Capital Contributions from Parent 200.0 100.0
Issuance of Long-term Debt 295.6 494.5
Change in Advances from Affiliates, Net 23.0 0.0
Retirement of Long-term Debt (181.8) (154.1)
Principal Payments for Finance Leases (2.5) (2.3)
Other Financing Activities 0.6 0.6
Net Cash Flows from (Used for) Financing Activities 334.9 438.7
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash (34.3) (25.2)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 159.8 157.2
Cash and Cash Equivalents at Beginning of Period 3.1  
Cash, Cash Equivalents and Restricted Cash at End of Period 125.5 132.0
Cash and Cash Equivalents at End of Period 0.1  
Supplementary Information    
Cash Paid for Interest, Net of Capitalized Amounts 73.4 69.3
Net Cash Paid (Received) for Income Taxes 14.4 (22.4)
Noncash Acquisitions Under Finance Leases 4.4 6.3
Construction Expenditures Included in Current Liabilities as of June 30, 192.9 186.8
AEP Transmission Co [Member]    
Operating Activities    
Net Income (Loss) 240.3 166.1
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:    
Depreciation and Amortization 83.1 62.6
Deferred Income Taxes 19.7 49.9
Allowance for Equity Funds Used During Construction (40.1) (30.7)
Property Taxes 68.3 44.7
Long-term Accounts Receivable - Affiliated (7.8) (6.2)
Change in Other Noncurrent Assets 3.6 (6.7)
Change in Other Noncurrent Liabilities (6.4) 17.8
Changes in Certain Components of Working Capital:    
Accounts Receivable, Net (31.7) 8.5
Fuel, Materials and Supplies 1.8 (2.4)
Accounts Payable 6.3 3.4
Accrued Taxes, Net (43.1) (29.8)
Accrued Interest 0.4 (3.3)
Other Current Assets 0.0 0.4
Other Current Liabilities (0.2) (28.2)
Net Cash Flows from (Used for) Operating Activities 294.2 246.1
Investing Activities    
Construction Expenditures (661.5) (855.4)
Change in Advances to Affiliates, Net 45.7 92.7
Acquisitions of Assets (2.6) (13.1)
Other Investing Activities 4.8 1.1
Net Cash Flows from (Used for) Investing Activities (613.6) (774.7)
Financing Activities    
Capital Contributions from Parent 0.0 377.0
Issuance of Long-term Debt 344.3 0.0
Change in Advances from Affiliates, Net (24.9) 151.8
Principal Payments for Finance Leases 0.0  
Other Financing Activities 0.0 (0.2)
Net Cash Flows from (Used for) Financing Activities 319.4 528.6
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    
Cash Paid for Interest, Net of Capitalized Amounts 41.0 43.1
Net Cash Paid (Received) for Income Taxes 17.4 (20.4)
Construction Expenditures Included in Current Liabilities as of June 30, 278.5 241.1
Appalachian Power Co [Member]    
Operating Activities    
Net Income (Loss) 189.2 202.9
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:    
Depreciation and Amortization 229.6 213.8
Deferred Income Taxes (73.5) 10.8
Carrying Costs Income 0.0 (1.0)
Allowance for Equity Funds Used During Construction (7.7) (5.5)
Mark-to-Market of Risk Management Contracts (12.9) (36.1)
Deferred Fuel Over/Under-Recovery, Net 41.4 (73.8)
Change in Other Noncurrent Assets (1.8) 32.0
Change in Other Noncurrent Liabilities (31.2) 68.7
Changes in Certain Components of Working Capital:    
Accounts Receivable, Net 60.2 4.7
Fuel, Materials and Supplies (50.2) 20.2
Accounts Payable 23.0 (11.1)
Accrued Taxes, Net (7.8) (7.6)
Other Current Assets 17.4 7.1
Other Current Liabilities (29.8) (21.9)
Net Cash Flows from (Used for) Operating Activities 345.9 404.2
Investing Activities    
Construction Expenditures (397.1) (406.8)
Change in Advances to Affiliates, Net 0.3 0.1
Other Investing Activities 20.7 7.8
Net Cash Flows from (Used for) Investing Activities (376.1) (398.9)
Financing Activities    
Issuance of Long-term Debt 478.3 103.7
Change in Advances from Affiliates, Net (179.5) (13.3)
Retirement of Long-term Debt (168.0) (11.7)
Principal Payments for Finance Leases (3.1) (3.4)
Dividends Paid on Common Stock (100.0) (80.0)
Other Financing Activities 0.4 0.7
Net Cash Flows from (Used for) Financing Activities 28.1 (4.0)
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash (2.1) 1.3
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 29.8 19.2
Cash and Cash Equivalents at Beginning of Period 4.2  
Cash, Cash Equivalents and Restricted Cash at End of Period 27.7 20.5
Cash and Cash Equivalents at End of Period 2.3  
Supplementary Information    
Cash Paid for Interest, Net of Capitalized Amounts 91.6 90.9
Net Cash Paid (Received) for Income Taxes 35.0 19.7
Noncash Acquisitions Under Finance Leases 5.7 2.7
Construction Expenditures Included in Current Liabilities as of June 30, 116.5 89.5
Indiana Michigan Power Co [Member]    
Operating Activities    
Net Income (Loss) 159.2 158.9
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:    
Depreciation and Amortization 173.5 121.9
Deferred Income Taxes (17.2) 33.1
Deferral of Incremental Nuclear Refueling Outage Expenses, Net (14.3) (3.5)
Carrying Costs Income 1.4 (4.0)
Allowance for Equity Funds Used During Construction (12.5) (4.1)
Mark-to-Market of Risk Management Contracts (6.0) (5.2)
Amortization of Nuclear Fuel 46.1 51.4
Deferred Fuel Over/Under-Recovery, Net (16.5) 8.1
Change in Other Noncurrent Assets 32.6 (5.6)
Change in Other Noncurrent Liabilities (3.6) 44.4
Changes in Certain Components of Working Capital:    
Accounts Receivable, Net 35.8 (18.3)
Fuel, Materials and Supplies (3.8) (5.0)
Accounts Payable (50.4) (12.2)
Accrued Taxes, Net (15.9) 0.8
Other Current Assets 9.6 1.2
Other Current Liabilities (38.6) (16.9)
Net Cash Flows from (Used for) Operating Activities 279.4 345.0
Investing Activities    
Construction Expenditures (293.8) (284.7)
Change in Advances to Affiliates, Net (0.3) (79.9)
Purchases of Investment Securities (226.6) (1,067.8)
Sales of Investment Securities 199.5 1,037.8
Acquisitions of Nuclear Fuel (33.8) (24.2)
Other Investing Activities 9.0 8.2
Net Cash Flows from (Used for) Investing Activities (346.0) (410.6)
Financing Activities    
Issuance of Long-term Debt 62.8 700.6
Change in Advances from Affiliates, Net 93.6 (211.6)
Retirement of Long-term Debt (48.3) (352.4)
Principal Payments for Finance Leases (2.7) (5.2)
Dividends Paid on Common Stock (40.0) (67.0)
Other Financing Activities 0.2 1.3
Net Cash Flows from (Used for) Financing Activities 65.6 65.7
Net Increase (Decrease) in Cash and Cash Equivalents (1.0) 0.1
Cash and Cash Equivalents at Beginning of Period 2.4 1.3
Cash and Cash Equivalents at End of Period 1.4 1.4
Supplementary Information    
Cash Paid for Interest, Net of Capitalized Amounts 55.2 55.2
Net Cash Paid (Received) for Income Taxes 27.9 (23.6)
Noncash Acquisitions Under Finance Leases 4.5 3.2
Construction Expenditures Included in Current Liabilities as of June 30, 77.7 86.5
Acquisition of Nuclear Fuel Included in Current Liabilities as of June 30, 50.5 0.6
Expected Reimbursement for Spent Nuclear Fuel Dry Cask Storage 0.0 0.7
Ohio Power Co [Member]    
Operating Activities    
Net Income (Loss) 178.6 148.4
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:    
Depreciation and Amortization 119.4 129.9
Amortization Of Generation Deferrals 56.5 115.0
Deferred Income Taxes 9.4 (12.5)
Carrying Costs Income (0.4) (1.3)
Allowance for Equity Funds Used During Construction (9.3) (5.8)
Mark-to-Market of Risk Management Contracts 12.1 (45.5)
Property Taxes 130.1 129.6
Refund of Global Settlement (8.2) (5.5)
Reversal of a Regulatory Provision (56.2) 0.0
Change in Other Noncurrent Assets (30.1) 83.3
Change in Other Noncurrent Liabilities (38.0) 56.0
Changes in Certain Components of Working Capital:    
Accounts Receivable, Net 70.0 14.0
Fuel, Materials and Supplies (8.5) (3.6)
Accounts Payable (34.9) (39.9)
Accrued Taxes, Net (169.4) (169.5)
Other Current Assets (4.2) (0.6)
Other Current Liabilities 2.6 (11.4)
Net Cash Flows from (Used for) Operating Activities 219.5 380.6
Investing Activities    
Construction Expenditures (385.5) (312.8)
Change in Advances to Affiliates, Net (63.9) 0.0
Other Investing Activities 7.5 12.7
Net Cash Flows from (Used for) Investing Activities (441.9) (300.1)
Financing Activities    
Issuance of Long-term Debt 444.3 392.9
Change in Advances from Affiliates, Net (114.1) 126.1
Retirement of Long-term Debt (23.4) (372.9)
Principal Payments for Finance Leases (1.8) (1.9)
Dividends Paid on Common Stock (85.0) (225.0)
Other Financing Activities 0.8 0.4
Net Cash Flows from (Used for) Financing Activities 220.8 (80.4)
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash (1.6) 0.1
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 32.5 29.7
Cash and Cash Equivalents at Beginning of Period 4.9  
Cash, Cash Equivalents and Restricted Cash at End of Period 30.9 29.8
Cash and Cash Equivalents at End of Period 2.7  
Supplementary Information    
Cash Paid for Interest, Net of Capitalized Amounts 46.1 48.3
Net Cash Paid (Received) for Income Taxes 14.3 45.1
Noncash Acquisitions Under Finance Leases 6.1 1.9
Construction Expenditures Included in Current Liabilities as of June 30, 77.9 64.5
Public Service Co Of Oklahoma [Member]    
Operating Activities    
Net Income (Loss) 48.1 29.4
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:    
Depreciation and Amortization 86.3 78.2
Deferred Income Taxes (9.0) (6.5)
Allowance for Equity Funds Used During Construction (0.7) 0.1
Mark-to-Market of Risk Management Contracts (18.3) (18.1)
Property Taxes (19.2) (19.2)
Deferred Fuel Over/Under-Recovery, Net 9.0 29.9
Change in Other Noncurrent Assets 4.6 1.4
Change in Other Noncurrent Liabilities (2.4) 14.8
Changes in Certain Components of Working Capital:    
Accounts Receivable, Net (12.6) (6.4)
Fuel, Materials and Supplies 0.4 (0.8)
Accounts Payable 28.5 23.0
Accrued Taxes, Net 12.8 30.0
Other Current Assets (1.6) 0.5
Other Current Liabilities 3.3 3.0
Net Cash Flows from (Used for) Operating Activities 129.2 159.3
Investing Activities    
Construction Expenditures (132.7) (104.2)
Other Investing Activities 1.1 2.7
Net Cash Flows from (Used for) Investing Activities (131.6) (101.5)
Financing Activities    
Issuance of Long-term Debt 349.9 0.0
Change in Advances from Affiliates, Net (82.9) (31.2)
Retirement of Long-term Debt (250.2) (0.2)
Principal Payments for Finance Leases (1.5) (1.8)
Dividends Paid on Common Stock (11.3) (25.0)
Other Financing Activities (2.2) 0.4
Net Cash Flows from (Used for) Financing Activities 1.8 (57.8)
Net Increase (Decrease) in Cash and Cash Equivalents (0.6) 0.0
Cash and Cash Equivalents at Beginning of Period 2.0 1.6
Cash and Cash Equivalents at End of Period 1.4 1.6
Supplementary Information    
Cash Paid for Interest, Net of Capitalized Amounts 30.9 31.7
Net Cash Paid (Received) for Income Taxes 11.1 (1.8)
Noncash Acquisitions Under Finance Leases 2.3 1.8
Construction Expenditures Included in Current Liabilities as of June 30, 19.7 25.9
Southwestern Electric Power Co [Member]    
Operating Activities    
Net Income (Loss) 36.3 52.1
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:    
Depreciation and Amortization 123.9 116.0
Deferred Income Taxes (10.1) 0.4
Allowance for Equity Funds Used During Construction (2.9) (3.2)
Mark-to-Market of Risk Management Contracts (6.2) 1.1
Property Taxes (32.2) (31.6)
Deferred Fuel Over/Under-Recovery, Net 8.2 0.8
Provision for Refund (25.2) 0.0
Change in Other Noncurrent Assets 2.9 (7.6)
Change in Other Noncurrent Liabilities 2.0 45.4
Changes in Certain Components of Working Capital:    
Accounts Receivable, Net (26.1) 22.1
Fuel, Materials and Supplies (19.3) 1.2
Accounts Payable 5.5 (17.3)
Accrued Taxes, Net 47.7 31.8
Other Current Assets (1.4) 4.5
Other Current Liabilities 23.4 10.5
Net Cash Flows from (Used for) Operating Activities 151.7 226.2
Investing Activities    
Construction Expenditures (185.2) (244.6)
Change in Advances to Affiliates, Net 81.4 0.0
Other Investing Activities (2.2) 0.6
Net Cash Flows from (Used for) Investing Activities (106.0) (244.0)
Financing Activities    
Issuance of Long-term Debt 0.0 444.6
Change in Short-term Debt, Net 0.0 3.2
Change in Advances from Affiliates, Net 55.3 1.2
Retirement of Long-term Debt (56.6) (383.5)
Principal Payments for Finance Leases (5.5) (5.7)
Dividends Paid on Common Stock (37.5) (40.0)
Dividends Paid on Common Stock (2.2) (1.8)
Other Financing Activities 0.3 0.3
Net Cash Flows from (Used for) Financing Activities (46.2) 18.3
Net Increase (Decrease) in Cash and Cash Equivalents (0.5) 0.5
Cash and Cash Equivalents at Beginning of Period 24.5 1.6
Cash and Cash Equivalents at End of Period 24.0 2.1
Supplementary Information    
Cash Paid for Interest, Net of Capitalized Amounts 57.1 59.7
Net Cash Paid (Received) for Income Taxes 6.2 16.3
Noncash Acquisitions Under Finance Leases 2.6 2.7
Construction Expenditures Included in Current Liabilities as of June 30, 40.9 39.5
AEP Wind Holdings LLC [Member] | Indiana Michigan Power Co [Member]    
Supplementary Information    
Noncash or Part Noncash Acquisition, Value of Liabilities Assumed 12.9  
Noncontrolling Interest [Member] | AEP Wind Holdings LLC [Member]    
Supplementary Information    
Noncash Contribution of Assets by Noncontrolling Interest 134.8 $ 0.0
Liabilities, Total [Member] | AEP Wind Holdings LLC [Member]    
Supplementary Information    
Noncash or Part Noncash Acquisition, Value of Liabilities Assumed $ 18.6