Financing Cash Flow
$1.29B
Quarterly · Period ending: · USD
AEP Financing Cash Flow
Latest reported$1.29Bperiod ending
Latest reported$1.29Bperiod ending
AEP Quarterly Cash from Financing (-$244.20M → $1.29B)
Quarterly financing cash flow
High-resolution chart · PNG
AEP financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 847,000,000 | |
| -533,000,000 | |
| -278,000,000 | |
| 175,000,000 | |
| 219,000,000 | |
| -60,000,000 | |
| 296,000,000 | |
| -234,000,000 | |
| 274,000,000 | |
| -79,000,000 | |
| 1,495,000,000 | |
| -122,300,000 | |
| 28,600,000 | |
| -136,600,000 | |
| 34,000,000 | |
| -230,200,000 | |
| 417,700,000 | |
| -263,800,000 | |
| -89,300,000 | |
| -289,500,000 | |
| -99,300,000 | |
| -216,000,000 | |
| -94,600,000 | |
| -362,600,000 | |
| 184,000,000 | |
| -180,900,000 | |
| 48,300,000 | |
| -227,400,000 | |
| 59,500,000 | |
| -244,200,000 |