Balance Sheet Data

American Electric Power Company, In... (AEP)

$84.95

-0.04 (-0.05%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 449.50593.50623.80696.90670.56707.50746.48787.61831876.79
Total Cash (%)
Account Receivables 1,705.102,0282,063.102,669.702,393.232,525.092,664.212,810.992,965.863,129.27
Account Receivables (%)
Inventories 1,169.201,310989.201,302.101,367.461,442.801,522.291,606.161,694.651,788.02
Inventories (%)
Accounts Payable 2,085.801,709.702,054.602,6132,032.502,447.912,582.772,725.072,875.213,033.62
Accounts Payable (%)
Capital Expenditure -6,143.70-6,316-5,764.10-6,772.40-128.20-6,060.61-6,394.52-6,746.83-7,118.54-7,510.74
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.