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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Operating Activities    
Net Income (Loss) $ 718.1 $ 578.8
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:    
Depreciation and Amortization 792.4 696.3
Rockport Plant, Unit 2 Operating Lease Amortization 0.0 32.8
Deferred Income Taxes (17.7) 44.3
Allowance for Equity Funds Used During Construction (31.0) (33.4)
Mark-to-Market of Risk Management Contracts 282.3 21.0
Amortization of Nuclear Fuel 22.9 22.7
Property Taxes (82.0) (74.8)
Deferred Fuel Over/Under-Recovery, Net (148.8) (1,225.1)
Change in Other Noncurrent Assets 26.5 (168.9)
Change in Other Noncurrent Liabilities 36.9 83.5
Changes in Certain Components of Working Capital:    
Accounts Receivable, Net (24.3) (12.9)
Fuel, Materials and Supplies 27.6 39.5
Accounts Payable (1.0) 171.8
Accrued Taxes, Net (51.8) (80.8)
Other Current Assets 133.9 (26.3)
Other Current Liabilities (61.8) (185.7)
Net Cash Flows from (Used for) Operating Activities 1,622.2 (117.2)
Investing Activities    
Construction Expenditures (1,686.6) (1,492.7)
Purchases of Investment Securities (508.5) (337.6)
Sales of Investment Securities 497.4 325.5
Acquisitions of Nuclear Fuel (31.1) (55.9)
Other Investing Activities 42.9 29.4
Net Cash Flows from (Used for) Investing Activities (2,893.2) (1,634.2)
Financing Activities    
Issuance of Common Stock 809.5 184.6
Issuance of Long-term Debt 499.6 1,951.5
Issuance of Short-term Debt with Original Maturities greater than 90 Days 271.0 644.2
Change in Short-term Debt with Original Maturities less than 90 Days, Net 710.3 16.9
Retirement of Long-term Debt (51.0) (650.7)
Redemption of Short-term Debt with Original Maturities Greater than 90 Days (215.0) (92.0)
Principal Payments for Finance Leases Obligations (14.7) (15.0)
Dividends Paid on Common Stock (398.8) (372.0)
Other Financing Activities (65.8) (30.4)
Net Cash Flows from (Used for) Financing Activities 1,545.1 1,637.1
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash 274.1 (114.3)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 451.4 438.3
Cash and Cash Equivalents at Beginning of Period 403.4  
Cash, Cash Equivalents and Restricted Cash at End of Period 725.5 324.0
Cash and Cash Equivalents at End of Period 675.6  
Supplementary Information    
Cash Paid for Interest, Net of Capitalized Amounts 233.9 220.5
Net Cash Paid (Received) for Income Taxes 6.9 (0.2)
Noncash Acquisitions Under Finance Leases 7.2 9.0
Construction Expenditures Included in Current Liabilities as of March 31, 758.6 762.7
Acquisition of Nuclear Fuel Included in Current Liabilities as of March 31, 0.0 6.7
Forward Equity Purchase Contract Included in Current and Noncurrent Liabilities as of September 30, 16.7 19.1
Retained Earnings [Member]    
Supplementary Information    
Forward Equity Purchase Contract Included in Current and Noncurrent Liabilities as of September 30, 1.5 0.6
Dry Lake Solar Project    
Investing Activities    
Acquisitions of Assets 0.0 (102.9)
North Central Wind Energy Facilities    
Investing Activities    
Acquisitions of Assets (1,207.3) 0.0
AEP Texas Inc. [Member]    
Operating Activities    
Net Income (Loss) 69.6 46.1
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:    
Depreciation and Amortization 108.8 97.5
Deferred Income Taxes 7.0 1.7
Allowance for Equity Funds Used During Construction (4.3) (4.1)
Mark-to-Market of Risk Management Contracts (0.2) 0.0
Property Taxes (79.5) (71.1)
Change in Other Noncurrent Assets (17.0) (14.8)
Change in Other Noncurrent Liabilities 5.8 14.7
Changes in Certain Components of Working Capital:    
Accounts Receivable, Net (20.2) (6.8)
Fuel, Materials and Supplies (4.9) 0.3
Accounts Payable 9.6 1.4
Accrued Taxes, Net 37.9 34.1
Other Current Assets 0.8 0.3
Other Current Liabilities 16.5 (15.2)
Net Cash Flows from (Used for) Operating Activities 129.9 84.1
Investing Activities    
Construction Expenditures (356.6) (295.1)
Change in Advances to Affiliates, Net 0.1 0.3
Other Investing Activities 13.7 17.0
Net Cash Flows from (Used for) Investing Activities (342.8) (277.8)
Financing Activities    
Change in Advances from Affiliates, Net 235.3 216.9
Retirement of Long-term Debt (11.4) (11.2)
Principal Payments for Finance Leases Obligations (1.7) (1.7)
Other Financing Activities 0.2 0.3
Net Cash Flows from (Used for) Financing Activities 222.4 204.3
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash 9.5 10.6
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 30.5 28.8
Cash and Cash Equivalents at Beginning of Period 0.1  
Cash, Cash Equivalents and Restricted Cash at End of Period 40.0 39.4
Cash and Cash Equivalents at End of Period 0.1  
Supplementary Information    
Cash Paid for Interest, Net of Capitalized Amounts 29.9 30.0
Noncash Acquisitions Under Finance Leases 0.6 0.8
Construction Expenditures Included in Current Liabilities as of March 31, 147.6 120.5
AEP Texas Inc. [Member] | Retained Earnings [Member]    
Operating Activities    
Net Income (Loss) 69.6 46.1
AEP Transmission Co [Member]    
Operating Activities    
Net Income (Loss) 155.4 151.7
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:    
Depreciation and Amortization 83.1 70.6
Deferred Income Taxes 23.1 8.3
Allowance for Equity Funds Used During Construction (15.6) (16.7)
Property Taxes 31.3 30.0
Change in Other Noncurrent Assets 2.1 1.4
Change in Other Noncurrent Liabilities 11.8 0.6
Changes in Certain Components of Working Capital:    
Accounts Receivable, Net (21.8) (16.5)
Fuel, Materials and Supplies (0.8) (0.3)
Accounts Payable 3.6 (18.9)
Accrued Taxes, Net (53.7) (35.1)
Accrued Interest 20.4 24.3
Other Current Assets 0.5 0.9
Other Current Liabilities (0.6) 1.4
Net Cash Flows from (Used for) Operating Activities 238.8 201.7
Investing Activities    
Construction Expenditures (417.1) (400.5)
Change in Advances to Affiliates, Net 22.6 3.0
Other Investing Activities (1.7) (0.8)
Net Cash Flows from (Used for) Investing Activities (396.2) (398.3)
Financing Activities    
Capital Contributions from Parent 0.0 124.0
Change in Advances from Affiliates, Net 197.4 72.6
Dividends Paid on Common Stock (40.0) 0.0
Net Cash Flows from (Used for) Financing Activities 157.4 196.6
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 16.4 8.9
Construction Expenditures Included in Current Liabilities as of March 31, 214.6 244.5
AEP Transmission Co [Member] | Retained Earnings [Member]    
Operating Activities    
Net Income (Loss) 155.4 151.7
Financing Activities    
Dividends Paid on Common Stock (40.0)  
Appalachian Power Co [Member]    
Operating Activities    
Net Income (Loss) 120.2 122.5
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:    
Depreciation and Amortization 145.2 135.8
Deferred Income Taxes 4.1 (1.7)
Allowance for Equity Funds Used During Construction (2.0) (3.5)
Mark-to-Market of Risk Management Contracts 34.3 12.1
Deferred Fuel Over/Under-Recovery, Net (100.3) (6.4)
Change in Other Noncurrent Assets 1.4 (54.3)
Change in Other Noncurrent Liabilities (20.4) 6.8
Changes in Certain Components of Working Capital:    
Accounts Receivable, Net 72.4 25.1
Fuel, Materials and Supplies 19.5 25.2
Increase (Decrease) in Margin Deposits Outstanding 61.4 (5.2)
Accounts Payable 33.6 46.0
Accrued Taxes, Net 26.1 8.2
Other Current Assets 2.3 1.6
Other Current Liabilities 18.3 3.1
Net Cash Flows from (Used for) Operating Activities 416.1 315.3
Investing Activities    
Construction Expenditures (233.9) (187.5)
Change in Advances to Affiliates, Net 1.1 (239.7)
Other Investing Activities 9.7 6.6
Net Cash Flows from (Used for) Investing Activities (223.1) (420.6)
Financing Activities    
Issuance of Long-term Debt 0.0 494.3
Change in Advances from Affiliates, Net (163.8) (18.6)
Retirement of Long-term Debt (12.7) (362.5)
Principal Payments for Finance Leases Obligations (2.0) (1.9)
Dividends Paid on Common Stock (18.8) (12.5)
Other Financing Activities 0.2 0.2
Net Cash Flows from (Used for) Financing Activities (197.1) 99.0
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash (4.1) (6.3)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 20.1 22.7
Cash and Cash Equivalents at Beginning of Period 2.5  
Cash, Cash Equivalents and Restricted Cash at End of Period 16.0 16.4
Cash and Cash Equivalents at End of Period 6.0  
Supplementary Information    
Cash Paid for Interest, Net of Capitalized Amounts 21.0 28.9
Noncash Acquisitions Under Finance Leases 0.3 0.4
Construction Expenditures Included in Current Liabilities as of March 31, 94.9 96.1
Appalachian Power Co [Member] | Retained Earnings [Member]    
Operating Activities    
Net Income (Loss) 120.2 122.5
Indiana Michigan Power Co [Member]    
Operating Activities    
Net Income (Loss) 89.5 70.8
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:    
Depreciation and Amortization 134.9 109.2
Rockport Plant, Unit 2 Operating Lease Amortization 0.0 16.6
Deferred Income Taxes (11.5) (12.1)
Amortization (Deferral) of Incremental Nuclear Refueling Outage Expenses, Net (6.5) 4.9
Allowance for Equity Funds Used During Construction (2.9) (3.5)
Mark-to-Market of Risk Management Contracts (2.8) 2.7
Amortization of Nuclear Fuel 22.9 22.7
Deferred Fuel Over/Under-Recovery, Net 6.1 (9.3)
Change in Other Noncurrent Assets (5.2) 2.6
Change in Other Noncurrent Liabilities 2.4 24.1
Changes in Certain Components of Working Capital:    
Accounts Receivable, Net 25.9 14.4
Fuel, Materials and Supplies 6.3 8.8
Accounts Payable 3.8 (14.8)
Accrued Taxes, Net 22.3 21.6
Other Current Assets 15.3 5.2
Other Current Liabilities (53.6) (45.8)
Net Cash Flows from (Used for) Operating Activities 246.9 218.1
Investing Activities    
Construction Expenditures (129.9) (120.2)
Purchases of Investment Securities (507.7) (336.9)
Sales of Investment Securities 493.5 320.0
Acquisitions of Nuclear Fuel (31.1) (55.9)
Other Investing Activities 0.3 3.2
Net Cash Flows from (Used for) Investing Activities (174.9) (189.8)
Financing Activities    
Change in Advances from Affiliates, Net (19.7) 21.6
Retirement of Long-term Debt (23.8) (24.1)
Principal Payments for Finance Leases Obligations (1.6) (1.5)
Dividends Paid on Common Stock (25.0) (25.0)
Other Financing Activities 0.1 0.2
Net Cash Flows from (Used for) Financing Activities (70.0) (28.8)
Net Increase (Decrease) in Cash and Cash Equivalents 2.0 (0.5)
Cash and Cash Equivalents at Beginning of Period 1.3 3.3
Cash and Cash Equivalents at End of Period 3.3 2.8
Supplementary Information    
Cash Paid for Interest, Net of Capitalized Amounts 41.6 42.0
Noncash Acquisitions Under Finance Leases 0.3 2.4
Construction Expenditures Included in Current Liabilities as of March 31, 60.7 50.5
Acquisition of Nuclear Fuel Included in Current Liabilities as of March 31, 0.0 6.7
Indiana Michigan Power Co [Member] | Retained Earnings [Member]    
Operating Activities    
Net Income (Loss) 89.5 70.8
Ohio Power Co [Member]    
Operating Activities    
Net Income (Loss) 83.2 68.2
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:    
Depreciation and Amortization 74.9 75.1
Deferred Income Taxes 9.5 4.5
Carrying Costs Income (0.1) (0.5)
Allowance for Equity Funds Used During Construction (3.0) (2.7)
Mark-to-Market of Risk Management Contracts (24.0) (6.3)
Property Taxes 87.0 78.3
Change in Other Noncurrent Assets (1.2) (20.9)
Change in Other Noncurrent Liabilities 11.0 3.8
Changes in Certain Components of Working Capital:    
Accounts Receivable, Net (28.8) (31.8)
Fuel, Materials and Supplies (5.0) (3.7)
Accounts Payable 4.0 (6.4)
Increase (Decrease) in Contract with Customer, Liability 24.1 (0.7)
Accrued Taxes, Net (158.3) (144.7)
Other Current Assets 13.5 (0.2)
Other Current Liabilities 20.3 (1.3)
Net Cash Flows from (Used for) Operating Activities 107.2 11.2
Investing Activities    
Construction Expenditures (188.7) (178.2)
Change in Advances to Affiliates, Net 42.0 (0.5)
Other Investing Activities 4.2 2.6
Net Cash Flows from (Used for) Investing Activities (142.5) (176.1)
Financing Activities    
Issuance of Long-term Debt 0.0 445.8
Change in Advances from Affiliates, Net 55.7 (259.2)
Principal Payments for Finance Leases Obligations (1.2) (1.2)
Dividends Paid on Common Stock (15.0) (21.9)
Other Financing Activities 0.2 0.1
Net Cash Flows from (Used for) Financing Activities 39.7 163.6
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash 4.4 (1.3)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 3.0 7.4
Cash and Cash Equivalents at Beginning of Period 3.0  
Cash, Cash Equivalents and Restricted Cash at End of Period 7.4 6.1
Cash and Cash Equivalents at End of Period 7.4  
Supplementary Information    
Cash Paid for Interest, Net of Capitalized Amounts 19.5 15.8
Noncash Acquisitions Under Finance Leases 0.6 0.4
Construction Expenditures Included in Current Liabilities as of March 31, 67.0 72.4
Ohio Power Co [Member] | Retained Earnings [Member]    
Operating Activities    
Net Income (Loss) 83.2 68.2
Public Service Co Of Oklahoma [Member]    
Operating Activities    
Net Income (Loss) 5.8 (2.7)
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:    
Depreciation and Amortization 52.7 49.9
Deferred Income Taxes (17.4) (0.8)
Allowance for Equity Funds Used During Construction (1.1) (0.4)
Mark-to-Market of Risk Management Contracts 1.8 4.8
Property Taxes (37.8) (32.8)
Deferred Fuel Over/Under-Recovery, Net (26.4) (703.5)
Change in Other Noncurrent Assets (3.9) (7.3)
Change in Other Noncurrent Liabilities 6.2 1.5
Changes in Certain Components of Working Capital:    
Accounts Receivable, Net 11.5 (11.2)
Fuel, Materials and Supplies 0.0 4.5
Accounts Payable (20.8) 15.2
Accrued Taxes, Net 45.2 22.4
Other Current Assets 1.9 (0.3)
Other Current Liabilities (1.8) (24.7)
Net Cash Flows from (Used for) Operating Activities 15.9 (685.4)
Investing Activities    
Construction Expenditures (104.1) (79.9)
Acquisitions of Assets 549.3 0.0
Other Investing Activities 0.4 0.5
Net Cash Flows from (Used for) Investing Activities (653.0) (79.4)
Financing Activities    
Capital Contributions from Parent 0.0 425.0
Issuance of Long-term Debt 500.0 500.0
Change in Advances from Affiliates, Net 139.5 90.3
Retirement of Long-term Debt (0.1) (250.1)
Principal Payments for Finance Leases Obligations (0.8) (0.9)
Other Financing Activities 0.1 0.3
Net Cash Flows from (Used for) Financing Activities 638.7 764.6
Net Increase (Decrease) in Cash and Cash Equivalents 1.6 (0.2)
Cash and Cash Equivalents at Beginning of Period 1.3 2.6
Cash and Cash Equivalents at End of Period 2.9 2.4
Supplementary Information    
Cash Paid for Interest, Net of Capitalized Amounts 21.3 16.9
Noncash Acquisitions Under Finance Leases 0.3 1.0
Construction Expenditures Included in Current Liabilities as of March 31, 37.1 22.2
Public Service Co Of Oklahoma [Member] | Retained Earnings [Member]    
Operating Activities    
Net Income (Loss) 5.8 (2.7)
Southwestern Electric Power Co [Member]    
Operating Activities    
Net Income (Loss) 45.1 63.4
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:    
Depreciation and Amortization 77.8 69.6
Deferred Income Taxes (9.5) 8.6
Allowance for Equity Funds Used During Construction (1.6) (2.1)
Mark-to-Market of Risk Management Contracts (7.0) 1.1
Property Taxes (64.5) (61.6)
Deferred Fuel Over/Under-Recovery, Net 9.2 (461.1)
Change in Regulatory Assets (3.5) (89.1)
Change in Other Noncurrent Assets 33.4 6.1
Change in Other Noncurrent Liabilities 16.7 16.6
Changes in Certain Components of Working Capital:    
Accounts Receivable, Net 7.6 (105.8)
Fuel, Materials and Supplies (0.6) 0.4
Accounts Payable (35.1) 95.1
Accrued Taxes, Net 75.7 73.9
Other Current Assets 3.8 8.2
Other Current Liabilities (56.7) (51.0)
Net Cash Flows from (Used for) Operating Activities 90.8 (427.7)
Investing Activities    
Construction Expenditures (129.5) (91.4)
Change in Advances to Affiliates, Net 153.8 0.0
Acquisitions of Assets 658.0 0.0
Other Investing Activities 1.9 0.1
Net Cash Flows from (Used for) Investing Activities (631.8) (91.3)
Financing Activities    
Capital Contributions from Parent 350.0 100.0
Issuance of Long-term Debt 0.0 496.8
Change in Short-term Debt with Original Maturities less than 90 Days, Net 0.0 (30.0)
Change in Advances from Affiliates, Net 202.9 (37.7)
Retirement of Long-term Debt (1.6) (1.6)
Principal Payments for Finance Leases Obligations (2.7) (2.6)
Dividends Paid on Common Stock (0.8) (1.0)
Other Financing Activities 0.1 0.1
Net Cash Flows from (Used for) Financing Activities 547.9 524.0
Net Increase (Decrease) in Cash and Cash Equivalents 6.9 5.0
Cash and Cash Equivalents at Beginning of Period 51.2 13.2
Cash and Cash Equivalents at End of Period 58.1 18.2
Supplementary Information    
Cash Paid for Interest, Net of Capitalized Amounts 37.7 39.7
Noncash Acquisitions Under Finance Leases 1.0 1.5
Construction Expenditures Included in Current Liabilities as of March 31, 47.8 40.2
Noncontrolling Interest [Member]    
Supplementary Information    
Noncontrolling Interest Assumed - Dry Lake Solar Project $ 0.0 $ 18.9