SCHEDULE I AMERICAN ELECTRIC POWER COMPANY, INC. (Parent) CONDENSED FINANCIAL INFORMATION CONDENSED STATEMENTS OF CASH FLOWS For the Years Ended December 31, 2019, 2018 and 2017 (in millions) See Condensed Notes to Condensed Financial Information beginning on page S-7. S-6 Years Ended December 31, 2019 2018 2017 OPERATING ACTIVITIES Net Income $ 1,921.1 $ 1,923.8 $ 1,912.6 Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities: Depreciation and Amortization 0.2 0.3 0.3 Deferred Income Taxes 26.5 (45.0) 33.7 Asset Impairments and Other Related Charges — 9.3 — Equity Earnings of Unconsolidated Subsidiaries (2,091.2) (2,012.2) (1,956.5) Cash Dividends Received from Unconsolidated Subsidiaries 426.2 855.6 827.0 Change in Other Noncurrent Assets 0.1 (5.5) (0.4) Change in Other Noncurrent Liabilities 84.5 42.1 74.0 Changes in Certain Components of Working Capital: Accounts Receivable, Net 2.4 (3.9 ) 51.5 Accounts Payable (1.2) — 1.6 Other Current Assets (0.8 ) 47.8 70.0 Other Current Liabilities 36.4 4.7 0.7 Net Cash Flows from Operating Activities 404.2 817.0 1,014.5 INVESTING ACTIVITIES Construction Expenditures (0.3) (0.4) (0.7) Change in Advances to Affiliates, Net (1,101.5 ) (106.9 ) (76.4 ) Capital Contributions to Unconsolidated Subsidiaries (212.8) (859.1) (563.2) Return of Capital Contributions from Unconsolidated Subsidiaries 70.9 199.7 263.3 Issuance of Notes Receivable to Affiliated Companies (9.0) — (30.0) Net Cash Flows Used for Investing Activities (1,252.7 ) (766.7 ) (407.0 ) FINANCING ACTIVITIES Issuance of Common Stock, Net 65.3 73.6 12.2 Issuance of Long-term Debt 1,321.3 991.9 992.3 Commercial Paper and Credit Facility Borrowings — 205.6 — Change in Short-term Debt, Net 950.0 261.4 (141.4 ) Retirement of Long-term Debt — — (550.0) Change in Advances from Affiliates, Net (61.0 ) (151.5 ) 266.7 Commercial Paper and Credit Facility Repayments — (205.6) — Dividends Paid on Common Stock (1,345.5 ) (1,251.1 ) (1,175.4 ) Other Financing Activities (24.8) (7.4) (5.1) Net Cash Flows from (Used for) Financing Activities 905.3 (83.1 ) (600.7 ) Net Increase (Decrease) in Cash and Cash Equivalents 56.8 (32.8 ) 6.8 Cash and Cash Equivalents at Beginning of Period 99.3 132.1 125.3 Cash and Cash Equivalents at End of Period $ 156.1 $ 99.3 $ 132.1