American Historical Cash Flow
| AEP Stock | USD 99.89 0.56 0.56% |
Analysis of American Electric cash flow over time is an excellent tool to project American Electric Power future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 379.4 M or Other Non Cash Items of 280.9 M as it is a great indicator of American Electric ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining American Electric Power latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether American Electric Power is a good buy for the upcoming year.
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About American Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in American balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which American's non-liquid assets can be easily converted into cash.
American Electric Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in American Electric Power financial statement analysis. It represents the amount of money remaining after all of American Electric Power operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from American Electric's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into American Electric Power current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Electric Power. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. At this time, American Electric's Stock Based Compensation is relatively stable compared to the past year. As of 11/28/2024, Net Borrowings is likely to grow to about 4.6 B, though Free Cash Flow is likely to grow to (2.4 B).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 5.8B | 6.8B | 7.5B | 7.9B | Dividends Paid | 1.5B | 1.6B | 1.8B | 966.4M |
American Electric cash flow statement Correlations
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American Electric Account Relationship Matchups
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High Negative Relationship
American Electric cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | 5.5B | 7.0B | 7.9B | 826.5M | 6.5B | 6.9B | |
| Change To Inventory | (248.2M) | (142.9M) | 300.2M | (313.9M) | (504M) | (478.8M) | |
| Change In Cash | (11.5M) | 5.7M | 13.1M | 105.1M | (177.5M) | (168.6M) | |
| Free Cash Flow | (1.9B) | (2.5B) | (1.9B) | (1.5B) | (2.5B) | (2.4B) | |
| Change In Working Capital | 26M | (508.6M) | 236.3M | (237.7M) | (703.5M) | (668.3M) | |
| Begin Period Cash Flow | 444.1M | 432.6M | 438.3M | 451.4M | 556.5M | 379.4M | |
| Other Cashflows From Financing Activities | (25.8M) | (189M) | (41.6M) | 7.0B | (78.6M) | (74.7M) | |
| Other Non Cash Items | (495.5M) | (941M) | (452.6M) | 112.8M | 172.1M | 280.9M | |
| Dividends Paid | 1.4B | 1.4B | 1.5B | 1.6B | 1.8B | 966.4M | |
| Capital Expenditures | 6.1B | 6.3B | 5.8B | 6.8B | 7.5B | 7.9B | |
| Total Cash From Operating Activities | 4.3B | 3.8B | 3.8B | 5.3B | 5.0B | 3.3B | |
| Net Income | 1.9B | 2.2B | 2.5B | 2.3B | 2.2B | 1.3B | |
| Total Cash From Financing Activities | 2.9B | 2.4B | 2.6B | 2.6B | 1.1B | 1.1B | |
| End Period Cash Flow | 432.6M | 438.3M | 451.4M | 556.5M | 379M | 393.8M | |
| Other Cashflows From Investing Activities | (92.9M) | 46.9M | 46.6M | (50.4M) | (45.4M) | (43.1M) | |
| Change To Netincome | (83.6M) | (4.3M) | 97.9M | (206.6M) | (237.6M) | (225.7M) | |
| Change To Liabilities | (160.4M) | (325.2M) | 413.5M | 986.7M | 888.0M | 932.4M | |
| Change To Account Receivables | 247.8M | (129.3M) | (119.7M) | (681.7M) | 236.5M | 248.3M | |
| Stock Based Compensation | 171.3M | 26.2M | (1.5B) | 63.3M | 50.9M | 53.4M | |
| Depreciation | 2.7B | 2.9B | 3.0B | 3.3B | 3.2B | 2.5B | |
| Total Cashflows From Investing Activities | (7.1B) | (6.2B) | (6.4B) | (7.8B) | (7.0B) | (7.3B) | |
| Investments | (81.8M) | (34.5M) | (53.7M) | (7.8B) | (6.6B) | (6.2B) | |
| Change Receivables | 247.8M | (129.3M) | (119.7M) | (681.7M) | (784.0M) | (744.8M) | |
| Net Borrowings | 4.2B | 3.9B | 3.6B | 3.8B | 4.4B | 4.6B | |
| Cash And Cash Equivalents Changes | (11.5M) | 5.7M | 13.1M | 105.1M | 120.9M | 126.9M | |
| Cash Flows Other Operating | 64.9M | (489.1M) | (2.3B) | (444.6M) | (400.1M) | (420.1M) | |
| Change To Operating Activities | (266M) | (368.9M) | (511.2M) | 163.3M | 147.0M | 154.3M | |
| Issuance Of Capital Stock | 65.3M | 155M | 600.5M | 826.5M | 958.6M | 491.2M |
Pair Trading with American Electric
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if American Electric position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in American Electric will appreciate offsetting losses from the drop in the long position's value.Moving together with American Stock
| 0.73 | ED | Consolidated Edison Sell-off Trend | PairCorr |
| 0.85 | ES | Eversource Energy | PairCorr |
| 0.84 | FE | FirstEnergy | PairCorr |
Moving against American Stock
| 0.58 | ETR | Entergy | PairCorr |
| 0.52 | EDN | Empresa Distribuidora | PairCorr |
| 0.46 | AEE | Ameren Corp | PairCorr |
| 0.42 | CNP | CenterPoint Energy | PairCorr |
| 0.4 | ENIC | Enel Chile SA | PairCorr |
The ability to find closely correlated positions to American Electric could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace American Electric when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back American Electric - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling American Electric Power to buy it.
The correlation of American Electric is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as American Electric moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if American Electric Power moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for American Electric can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for American Stock Analysis
When running American Electric's price analysis, check to measure American Electric's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy American Electric is operating at the current time. Most of American Electric's value examination focuses on studying past and present price action to predict the probability of American Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Electric's price. Additionally, you may evaluate how the addition of American Electric to your portfolios can decrease your overall portfolio volatility.