American Electric Power Co Inc (AEP) Cash from Financing Activities (2009 - 2016)
American Electric Power (AEP) posted Cash from Financing Activities of -$600.8 million for Q3 2016, down 304.08% sequentially from $294.4 million in Q2 2016, and up 11.02% YoY from -$541.2 million in Q4 2015.
American Electric Power Co Inc (AEP) Cash from Financing Activities (2009 - 2016) Analysis & Trends
American Electric Power has reported Cash from Financing Activities for 8 years, with the latest figure at -$600.8 million in Q3 2016.
- Quarterly Cash from Financing Activities rose 11.02% year-over-year to -$600.8 million in Q3 2016, while the trailing twelve-month figure through Sep 2016 was $31.6 million (up 113.27% YoY) and the FY2015 annual result came in at -$661.7 million, down 338.5% from the prior year.
- Cash from Financing Activities declined to -$600.8 million in Q3 2016 per AEP's latest filing, from $294.4 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $409.1 million in Q4 2014 and troughed at -$675.2 million in Q3 2015.
- A 5-year average of -$82.1 million and a median of -$19.0 million in 2012 frame the typical range for Cash from Financing Activities.
- The widest YoY moves for Cash from Financing Activities: up 400.25% in 2015, down 1051.36% in 2015.
- Over 5 years, Cash from Financing Activities stood at $54.0 million in 2012, then jumped by 295.0% to $213.3 million in 2013, then surged by 91.8% to $409.1 million in 2014, then sank by 103.52% to -$14.4 million in 2015, then tumbled by 4072.22% to -$600.8 million in 2016.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$600.8 million, $294.4 million, and $352.4 million for Q3 2016, Q2 2016, and Q1 2016 respectively.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2016 | -600.80 Mn |
| Sep 30, 2016 | -600.80 Mn |
| Jun 30, 2016 | 294.40 Mn |
| Jun 30, 2016 | 294.40 Mn |
| Mar 31, 2016 | 352.40 Mn |
| Mar 31, 2016 | 352.40 Mn |
| Dec 31, 2015 | -14.40 Mn |
| Dec 31, 2015 | -14.40 Mn |
| Sep 30, 2015 | -675.20 Mn |
| Sep 30, 2015 | -675.20 Mn |
| Jun 30, 2015 | 237.20 Mn |
| Jun 30, 2015 | 237.20 Mn |
| Mar 31, 2015 | -209.30 Mn |
| Mar 31, 2015 | -209.30 Mn |
| Dec 31, 2014 | 409.10 Mn |
| Dec 31, 2014 | 409.10 Mn |
| Sep 30, 2014 | -503.00 Mn |
| Sep 30, 2014 | -503.00 Mn |
| Jun 30, 2014 | -79.00 Mn |
| Jun 30, 2014 | -79.00 Mn |