Financing Cash Flow
$307.00M
Quarterly · Period ending: · USD
AEE Financing Cash Flow
Latest reported$307.00Mperiod ending
Latest reported$307.00Mperiod ending
AEE Quarterly Cash from Financing (-$40.50M → $307.00M)
Quarterly financing cash flow
High-resolution chart · PNG
AEE financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 291,657,000 | |
| -13,023,000 | |
| 72,200,000 | |
| -145,870,000 | |
| 167,938,000 | |
| -108,341,000 | |
| 31,400,000 | |
| -122,200,000 | |
| -46,442,000 | |
| -104,158,000 | |
| -92,000,000 | |
| -275,900,000 | |
| -37,600,000 | |
| -40,500,000 |