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SCHEDULE I - CONDENSED FINANCIAL INFORMATION OF PARENT COMPANY - AEPTCO PARENT - CONDENSED STATEMENTS OF CASH FLOWS (Details) - 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:      
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)
Accounts Payable 85.1 (253.2) 489.2
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      
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)
Other Financing Activities (49.8) (78.6) (105.4)
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
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:      
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)
Accounts Payable 9.5 22.8 18.5
Accrued Interest 5.3 10.8 0.0
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      
Change in Advances to Affiliates, Net 36.7 (62.7) 22.8
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
Retirement of Long-term Debt (95.0) (60.0) (104.0)
Change in Advances from Affiliates, Net (89.6) (55.0) 104.4
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
Parent Company      
OPERATING ACTIVITIES      
Net Income 2,967.1 2,208.1 2,307.2
Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:      
Equity Earnings of Unconsolidated Subsidiaries (3,280.2) (2,468.2) (2,809.6)
Change in Other Noncurrent Assets 4.9 (28.4) (5.0)
Change in Other Noncurrent Liabilities 70.8 92.3 83.5
Changes in Certain Components of Working Capital:      
Accounts Receivable, Net 17.9 28.7 (61.0)
Accounts Payable (16.5) (15.9) 1.1
Other Current Liabilities 55.3 (14.5) (76.6)
Net Cash Flows from Operating Activities 888.6 528.5 337.9
INVESTING ACTIVITIES      
Change in Advances to Affiliates, Net 59.9 2,007.6 (1,411.3)
Repayment of Notes Receivable from Affiliated Companies (190.0) 0.0 0.0
Issuance of Notes Receivable to Affiliated Companies 0.0 210.0 20.0
Net Cash Flows Used for Investing Activities 748.3 1,063.5 (1,976.0)
FINANCING ACTIVITIES      
Issuance of Long-term Debt 1,285.4 1,829.8 986.6
Retirement of Long-term Debt (1,104.0) (1,050.0) (300.0)
Change in Advances from Affiliates, Net (221.7) (191.6) 336.9
Other Financing Activities (41.1) (59.6) (74.5)
Net Cash Flows from Financing Activities (1,747.2) (1,648.4) 1,645.0
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash (110.3) (56.4) 6.9
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 197.8 254.2 247.3
Cash, Cash Equivalents and Restricted Cash at End of Period 87.5 197.8 254.2
Parent Company | 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:      
Equity Earnings of Unconsolidated Subsidiaries (687.8) (612.9) (594.2)
Change in Other Noncurrent Assets 0.0 3.8 0.0
Change in Other Noncurrent Liabilities 4.0 11.5 9.1
Changes in Certain Components of Working Capital:      
Accounts Receivable, Net 10.4 (37.5) (2.2)
Accounts Payable 12.9 36.6 (0.6)
Accrued Interest 5.4 10.8 0.0
Other Current Liabilities 34.0 (30.5) (0.8)
Net Cash Flows from Operating Activities 67.3 (4.0) 5.5
INVESTING ACTIVITIES      
Change in Advances to Affiliates, Net (20.4) 0.0 12.7
Repayment of Notes Receivable from Affiliated Companies 95.0 60.0 104.0
Issuance of Notes Receivable to Affiliated Companies 450.0 700.0 550.0
Return of Capital Contributions from Unconsolidated Subsidiaries 132.8 183.7 130.0
Capital Contributions to Subsidiaries (61.7) (29.7) (69.5)
Net Cash Flows Used for Investing Activities (304.3) (486.0) (372.8)
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
Retirement of Long-term Debt (95.0) (60.0) (104.0)
Change in Advances from Affiliates, Net (42.7) 14.9 27.8
Dividends Paid to Member (128.0) (175.0) (170.0)
Other Financing Activities (0.2) 0.0 0.0
Net Cash Flows from Financing Activities 237.0 490.0 367.3
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