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CONSOLIDATED STATEMENTS OF CASH FLOWS - APCo - 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)
Asset Impairments and Other Related Charges 142.5 85.6 48.8
Allowance for Equity Funds Used During Construction (211.0) (174.9) (133.7)
Mark-to-Market of Risk Management Contracts (80.4) 8.8 15.5
Deferred Fuel Over/Under-Recovery, Net 277.0 892.8 (319.2)
Change in Regulatory Assets (174.3) (315.8) (46.7)
Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset 0.0 0.0 (37.0)
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)
Fuel, 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)
Principal Payments for Finance Lease Obligations (64.8) (68.3) (309.5)
Dividends Paid on Common Stock (1,903.9) (1,760.4) (1,645.2)
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
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
Noncash Acquisitions Under Finance Leases 29.5 48.7 31.8
Construction Expenditures Included in Current Liabilities as of December 31, 1,312.0 842.4 1,258.9
APPALACHIAN POWER COMPANY      
OPERATING ACTIVITIES      
Net Income 421.7 294.4 394.2
Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:      
Depreciation and Amortization 602.4 571.9 575.9
Deferred Income Taxes (17.4) (54.3) 79.6
Asset Impairments and Other Related Charges 0.0 0.0 24.9
Allowance for Equity Funds Used During Construction (16.1) (11.9) (11.7)
Mark-to-Market of Risk Management Contracts (35.0) 65.6 (24.4)
Deferred Fuel Over/Under-Recovery, Net 136.1 279.7 (501.8)
Change in Regulatory Assets (114.9) (19.9) (34.4)
Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset 0.0 0.0 (37.0)
Change in Other Noncurrent Assets (46.8) (95.4) (40.8)
Change in Other Noncurrent Liabilities 11.9 (1.9) 31.4
Changes in Certain Components of Working Capital:      
Accounts Receivable, Net (45.9) 17.5 (8.5)
Fuel, Materials and Supplies 23.7 (173.9) (113.5)
Margin Deposits (1.4) (16.1) 64.4
Accounts Payable 166.2 (125.9) 190.1
Accrued Taxes, Net 50.8 25.2 6.7
Other Current Assets (3.3) 0.4 0.2
Other Current Liabilities 11.7 (32.3) 5.9
Net Cash Flows from Operating Activities 1,143.7 723.1 601.2
INVESTING ACTIVITIES      
Construction Expenditures (1,009.4) (1,053.0) (1,048.6)
Change in Advances to Affiliates, Net 1.2 0.9 1.0
Other Investing Activities 15.5 (2.8) 42.4
Net Cash Flows Used for Investing Activities (992.7) (1,054.9) (1,005.2)
FINANCING ACTIVITIES      
Capital Contribution from Parent 114.1 6.5 0.0
Return of Capital to Parent (4.5) (0.7) 0.0
Issuance of Long-term Debt 480.8 200.0 698.0
Change in Advances from Affiliates, Net (244.6) 157.4 (17.1)
Retirement of Long-term Debt (413.5) (26.6) (230.4)
Principal Payments for Finance Lease Obligations (8.7) (8.3) (7.9)
Dividends Paid on Common Stock (75.0) 0.0 (37.5)
Other Financing Activities 0.6 1.5 0.7
Net Cash Flows from Financing Activities (150.8) 329.8 405.8
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash 0.2 (2.0) 1.8
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 19.9 21.9 20.1
Cash, Cash Equivalents and Restricted Cash at End of Period 20.1 19.9 21.9
SUPPLEMENTARY INFORMATION      
Cash Paid for Interest, Net of Capitalized Amounts 256.9 259.7 215.1
Net Cash Paid for Income Taxes 47.8 47.4 (88.6)
Noncash Acquisitions Under Finance Leases 1.8 5.0 1.6
Construction Expenditures Included in Current Liabilities as of December 31, $ 159.2 $ 100.7 $ 164.6