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CONSOLIDATED STATEMENTS OF CASH FLOWS - AEP Transmission Holdco - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:      
Depreciation and Amortization $ 3,289.9 $ 3,090.4 $ 3,202.8
Deferred Income Taxes 58.3 185.1 (137.2)
Allowance for Equity Funds Used During Construction (211.0) (174.9) (133.7)
Property Taxes (45.4) (41.1) (41.2)
Change in Other Noncurrent Assets (347.6) (465.1) (187.7)
Change in Other Noncurrent Liabilities 306.3 29.0 337.8
Changes in Certain Components of Working Capital:      
Accounts Receivable, Net (156.0) 236.5 (681.7)
Materials and Supplies 171.6 (504.0) (313.9)
Accounts Payable 85.1 (253.2) 489.2
Accrued Taxes, Net 240.2 22.5 105.4
Other Current Assets (13.2) (43.9) 109.0
Other Current Liabilities 182.6 (161.4) 54.3
Net Cash Flows from Operating Activities 6,804.3 5,012.2 5,288.0
INVESTING ACTIVITIES      
Construction Expenditures (7,630.7) (7,378.3) (6,671.7)
Other Investing Activities 141.9 122.1 50.3
Net Cash Flows Used for Investing Activities (7,596.5) (6,266.7) (7,751.8)
FINANCING ACTIVITIES      
Issuance of Long-term Debt 5,117.0 5,462.8 4,649.7
Retirement of Long-term Debt (2,685.0) (2,196.1) (2,345.4)
Net Cash Flows from Financing Activities 659.2 1,077.0 2,568.9
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash (133.0) (177.5) 105.1
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 379.0 556.5 451.4
Cash, Cash Equivalents and Restricted Cash at End of Period 246.0 379.0 556.5
SUPPLEMENTARY INFORMATION      
Cash Paid for Interest, Net of Capitalized Amounts 1,837.8 1,673.5 1,286.3
Net Cash Paid for Income Taxes 133.4 78.4 116.8
Construction Expenditures Included in Current Liabilities as of December 31, 1,312.0 842.4 1,258.9
AEP TRANSMISSION COMPANY, LLC      
OPERATING ACTIVITIES      
Net Income 688.4 614.2 594.2
Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:      
Depreciation and Amortization 430.9 393.8 346.2
Deferred Income Taxes 109.6 44.1 62.3
Allowance for Equity Funds Used During Construction (89.4) (83.2) (70.7)
Property Taxes (22.5) (19.8) (20.9)
Change in Other Noncurrent Assets (0.6) 8.6 (7.4)
Change in Other Noncurrent Liabilities (17.0) 134.2 68.7
Changes in Certain Components of Working Capital:      
Accounts Receivable, Net 13.4 (41.3) (46.3)
Materials and Supplies 0.0 10.7 (1.4)
Accounts Payable 9.5 22.8 18.5
Accrued Taxes, Net 97.3 42.9 50.2
Accrued Interest 5.3 10.8 0.0
Other Current Assets (0.4) (0.1) (1.1)
Other Current Liabilities 13.3 (0.1) 3.0
Net Cash Flows from Operating Activities 1,237.8 1,137.6 995.3
INVESTING ACTIVITIES      
Construction Expenditures (1,477.3) (1,496.2) (1,458.5)
Change in Advances to Affiliates, Net 36.7 (62.7) 22.8
Acquisitions of Assets (4.5) (6.9) (9.8)
Other Investing Activities 17.0 8.1 6.3
Net Cash Flows Used for Investing Activities (1,428.1) (1,557.7) (1,439.2)
FINANCING ACTIVITIES      
Capital Contribution from Member 61.7 29.7 72.7
Return of Capital to Parent (4.5) (8.6) 0.0
Issuance of Long-term Debt 445.7 689.0 540.8
Change in Advances from Affiliates, Net (89.6) (55.0) 104.4
Retirement of Long-term Debt (95.0) (60.0) (104.0)
Dividends Paid to Member (128.0) (175.0) (170.0)
Net Cash Flows from Financing Activities 190.3 420.1 443.9
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash 0.0 0.0 0.0
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 0.0 0.0 0.0
Cash, Cash Equivalents and Restricted Cash at End of Period 0.0 0.0 0.0
SUPPLEMENTARY INFORMATION      
Cash Paid for Interest, Net of Capitalized Amounts 204.0 179.9 158.8
Net Cash Paid for Income Taxes 42.6 87.6 95.5
Construction Expenditures Included in Current Liabilities as of December 31, $ 262.7 $ 177.6 $ 320.7