Net Change in Cash
$76.00M
Quarterly · Period ending: · USD
AEP Net Change in Cash
Latest reported$76.00Mperiod ending
Latest reported$76.00Mperiod ending
AEP Quarterly Net Change in Cash ($32.30M → $76.00M)
Quarterly net change in cash
High-resolution chart · PNG
AEP net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 76,000,000 | |
| 71,000,000 | |
| -838,800,000 | |
| 828,200,000 | |
| -13,400,000 | |
| 46,000,000 | |
| -53,200,000 | |
| 51,300,000 | |
| -33,900,000 | |
| -97,200,000 | |
| -28,100,000 | |
| 56,400,000 | |
| -42,800,000 | |
| -163,000,000 | |
| -20,800,000 | |
| -43,900,000 | |
| -104,300,000 | |
| 274,100,000 | |
| -975,300,000 | |
| 1,067,000,000 | |
| 35,700,000 | |
| -114,300,000 | |
| -25,500,000 | |
| -40,900,000 | |
| -1,166,100,000 | |
| 1,238,200,000 | |
| -57,200,000 | |
| 100,200,000 | |
| 26,500,000 | |
| -81,000,000 | |
| -493,400,000 | |
| 550,200,000 | |
| 70,800,000 | |
| -96,100,000 | |
| 68,700,000 | |
| 171,500,000 | |
| -2,600,000 | |
| -35,500,000 | |
| -1,700,000 | |
| -34,600,000 | |
| 56,400,000 | |
| 14,000,000 | |
| -1,600,000 | |
| -17,000,000 | |
| 5,000,000 | |
| 27,000,000 | |
| -31,000,000 | |
| 4,000,000 | |
| -102,000,000 | |
| 174,000,000 | |
| -29,000,000 | |
| 30,000,000 | |
| -62,000,000 | |
| -100,000,000 | |
| -164,000,000 | |
| 146,000,000 | |
| 11,000,000 | |
| 65,000,000 | |
| -325,000,000 | |
| 129,000,000 | |
| -208,000,000 | |
| 331,000,000 | |
| -796,000,000 | |
| 252,000,000 | |
| 20,000,000 | |
| 328,000,000 | |
| -387,000,000 | |
| 519,000,000 | |
| -352,000,000 | |
| 299,000,000 | |
| 73,000,000 | |
| 120,000,000 | |
| 63,000,000 | |
| -23,000,000 | |
| -18,000,000 | |
| 24,000,000 | |
| -87,000,000 | |
| -42,000,000 | |
| 42,000,000 | |
| 10,000,000 | |
| -27,000,000 | |
| -125,000,000 | |
| -448,000,000 | |
| 242,000,000 | |
| -654,000,000 | |
| 941,000,000 | |
| -871,000,000 | |
| 418,000,000 | |
| -417,000,000 | |
| 95,000,000 | |
| -526,000,000 | |
| 532,000,000 | |
| -588,000,000 | |
| 551,000,000 | |
| 647,000,000 | |
| -19,000,000 | |
| 279,000,000 | |
| -27,000,000 | |
| -46,000,000 | |
| 167,000,000 |