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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - AEP Transmission Holdco - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:    
Depreciation and Amortization $ 833.4 $ 787.1
Deferred Income Taxes 165.2 (113.3)
Allowance for Equity Funds Used During Construction (57.3) (43.6)
Property Taxes (88.4) (89.2)
Change in Other Noncurrent Assets (130.9) (74.5)
Change in Other Noncurrent Liabilities 141.5 61.8
Changes in Certain Components of Working Capital:    
Accounts Receivable, Net (1.5) 34.9
Materials and Supplies 138.6 104.3
Accounts Payable 6.2 (99.5)
Accrued Taxes, Net (153.4) (57.7)
Other Current Assets (23.6) (91.3)
Other Current Liabilities (92.7) (66.8)
Net Cash Flows from Operating Activities 1,450.0 1,442.2
INVESTING ACTIVITIES    
Construction Expenditures (2,100.2) (1,761.7)
Other Investing Activities 50.2 29.6
Net Cash Flows Used for Investing Activities (2,102.0) (1,669.3)
FINANCING ACTIVITIES    
Issuance of Long-term Debt 561.6 859.9
Retirement of Long-term Debt (229.1) (1,162.2)
Net Cash Flows from Financing Activities 698.0 129.9
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash 46.0 (97.2)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 246.0 379.0
Cash, Cash Equivalents and Restricted Cash at End of Period 292.0 281.8
SUPPLEMENTARY INFORMATION    
Cash Paid for Interest, Net of Capitalized Amounts 350.2 368.3
Net Cash Paid for Income Taxes 7.1 16.1
Construction Expenditures Included in Current Liabilities as of March 31, 1,040.9 837.0
AEPTCo    
OPERATING ACTIVITIES    
Net Income (Loss) 211.5 181.2
Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:    
Depreciation and Amortization 114.1 105.9
Deferred Income Taxes 33.3 25.0
Allowance for Equity Funds Used During Construction (22.4) (17.9)
Property Taxes 39.3 36.3
Change in Other Noncurrent Assets (2.9) (0.4)
Change in Other Noncurrent Liabilities 9.7 (6.1)
Changes in Certain Components of Working Capital:    
Accounts Receivable, Net (21.4) (4.0)
Materials and Supplies (0.2) 0.0
Accounts Payable (1.4) 5.4
Accrued Taxes, Net (75.3) (63.2)
Other Current Assets 0.7 1.0
Other Current Liabilities 11.5 10.8
Net Cash Flows from Operating Activities 296.5 274.0
INVESTING ACTIVITIES    
Construction Expenditures (421.8) (336.5)
Change in Advances to Affiliates, Net (30.2) (230.9)
Other Investing Activities 14.6 7.8
Net Cash Flows Used for Investing Activities (437.4) (559.6)
FINANCING ACTIVITIES    
Capital Contribution from Member 32.5 25.0
Issuance of Long-term Debt 0.0 446.1
Change in Advances from Affiliates, Net 200.9 (145.5)
Retirement of Long-term Debt (50.0) 0.0
Dividends Paid to Member (42.5) (40.0)
Net Cash Flows from Financing Activities 140.9 285.6
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash 0.0 0.0
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 0.0 0.0
Cash, Cash Equivalents and Restricted Cash at End of Period 0.0 0.0
SUPPLEMENTARY INFORMATION    
Cash Paid for Interest, Net of Capitalized Amounts 32.8 33.3
Net Cash Paid for Income Taxes 0.1 0.0
Construction Expenditures Included in Current Liabilities as of March 31, $ 229.9 $ 191.0