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) |
|---|---|
| 1,286,000,000 | |
| 2,121,000,000 | |
| -1,283,100,000 | |
| 770,300,000 | |
| 2,010,800,000 | |
| 698,000,000 | |
| 1,046,400,000 | |
| -601,600,000 | |
| 84,500,000 | |
| 129,900,000 | |
| 258,600,000 | |
| -1,359,700,000 | |
| 813,700,000 | |
| 1,364,400,000 | |
| 1,353,700,000 | |
| -162,900,000 | |
| -167,000,000 | |
| 1,545,100,000 | |
| -314,500,000 | |
| 814,300,000 | |
| 470,200,000 | |
| 1,637,100,000 | |
| 590,400,000 | |
| 242,800,000 | |
| -815,000,000 | |
| 2,388,500,000 | |
| 809,500,000 | |
| 313,600,000 | |
| 1,046,300,000 | |
| 693,500,000 | |
| -119,100,000 | |
| 74,200,000 | |
| 177,300,000 | |
| 1,029,500,000 | |
| 709,300,000 | |
| 65,200,000 | |
| 307,700,000 | |
| -1,687,100,000 | |
| 457,900,000 | |
| -600,800,000 | |
| 294,400,000 | |
| 352,400,000 | |
| -142,400,000 | |
| -666,000,000 | |
| 232,000,000 | |
| -213,000,000 | |
| 397,500,000 | |
| -503,000,000 | |
| -79,000,000 | |
| 22,000,000 | |
| 203,000,000 | |
| -617,000,000 | |
| 49,000,000 | |
| -84,000,000 | |
| 54,000,000 | |
| -302,000,000 | |
| -88,000,000 | |
| -19,000,000 | |
| 148,000,000 | |
| -790,000,000 | |
| -443,000,000 | |
| 114,000,000 | |
| -808,000,000 | |
| -285,000,000 | |
| 2,000,000 | |
| 756,000,000 | |
| -172,000,000 | |
| 124,000,000 | |
| -141,000,000 | |
| 709,000,000 | |
| 516,000,000 | |
| 680,000,000 | |
| 245,000,000 | |
| 243,000,000 | |
| 210,000,000 | |
| 171,000,000 | |
| 794,000,000 | |
| 235,000,000 | |
| 792,000,000 | |
| -178,000,000 | |
| 255,000,000 | |
| 42,000,000 | |
| 279,000,000 | |
| 21,000,000 | |
| -571,000,000 | |
| -520,000,000 | |
| -688,000,000 | |
| -1,284,000,000 | |
| -229,000,000 | |
| -576,000,000 | |
| -264,000,000 | |
| 66,000,000 | |
| -304,000,000 | |
| 65,000,000 | |
| 124,000,000 | |
| -1,449,000,000 | |
| 681,000,000 | |
| 381,000,000 | |
| 283,000,000 | |
| -124,000,000 |