AEP Financing Cash Flow

American Electric Power · Financing Cash Flow

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AEP Financing Cash Flow

Latest reported$2.89B
AEP TTM Cash from Financing (-$363.80M → $2.89B)
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AEP financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

American Electric Power Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period endingFinancing Cash Flow (USD)
2,894,200,000
3,619,000,000
2,196,000,000
4,525,500,000
3,153,600,000
1,227,300,000
659,200,000
-128,600,000
-886,700,000
-157,500,000
1,077,000,000
2,172,100,000
3,368,900,000
2,388,200,000
2,568,900,000
900,700,000
1,877,900,000
2,515,100,000
2,607,100,000
3,512,000,000
2,940,500,000
1,655,300,000
2,406,700,000
2,625,800,000
2,696,600,000
4,557,900,000
2,862,900,000
1,934,300,000
1,694,900,000
825,900,000
1,161,900,000
1,990,300,000
1,981,300,000
2,111,700,000
-604,900,000
-856,300,000
-1,522,300,000
-1,535,600,000
503,900,000
-96,400,000
-161,600,000
-224,000,000
-789,400,000
-249,500,000
-86,500,000
-397,500,000
-162,500,000
-357,000,000
-471,000,000
-343,000,000
-449,000,000
-598,000,000
-283,000,000
-420,000,000
-355,000,000
-261,000,000
-749,000,000
-1,104,000,000
-971,000,000
-1,927,000,000
-1,422,000,000
-977,000,000
-335,000,000
301,000,000
710,000,000
567,000,000
520,000,000
1,208,000,000
1,764,000,000
2,150,000,000
1,684,000,000
1,378,000,000
869,000,000
1,418,000,000
1,410,000,000
1,992,000,000
1,643,000,000
1,104,000,000
911,000,000
398,000,000
597,000,000
-229,000,000
-791,000,000
-1,758,000,000
-3,063,000,000
-2,721,000,000
-2,777,000,000
-2,353,000,000
-1,003,000,000
-1,078,000,000
-437,000,000
-49,000,000
-1,564,000,000
-579,000,000
-263,000,000
-104,000,000
1,221,000,000
1,387,000,000
473,000,000
-88,000,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.