Growth Metrics

American Electric Power Co Inc (AEP) Cash from Financing Activities (2009 - 2016)

American Electric Power recorded quarterly Cash from Financing Activities of -$600.8 million in Q3 2016, down 304.08% quarter-over-quarter from $294.4 million in Q2 2016, and up 11.02% year-over-year from -$541.2 million in Q4 2015.

American Electric Power's Cash from Financing Activities history runs 8 years deep, the most recent figure standing at -$600.8 million for Q3 2016.

  • In Q3 2016, Cash from Financing Activities rose 11.02% year-over-year to -$600.8 million; the TTM figure through Sep 2016 stood at $31.6 million (up 113.27% YoY), while the FY2015 annual figure was -$661.7 million, down 338.5% from the prior year.
  • Cash from Financing Activities came in at -$600.8 million for Q3 2016 at American Electric Power, down from $294.4 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $409.1 million in Q4 2014 to a low of -$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.
  • On a YoY basis, Cash from Financing Activities climbed as much as 400.25% in 2015 and fell as far as 1051.36% in 2015.
  • American Electric Power's Cash from Financing Activities stood at $54.0 million in 2012, then soared by 295.0% to $213.3 million in 2013, then jumped by 91.8% to $409.1 million in 2014, then plunged by 103.52% to -$14.4 million in 2015, then slumped 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.

Historic Data

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DateValue
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
Mar 31, 2014 22.00 Mn
Mar 31, 2014 22.00 Mn
Dec 31, 2013 213.30 Mn
Dec 31, 2013 213.30 Mn
Sep 30, 2013 -617.00 Mn
Sep 30, 2013 -617.00 Mn
Jun 30, 2013 49.00 Mn
Jun 30, 2013 49.00 Mn
Mar 31, 2013 -84.00 Mn
Mar 31, 2013 -84.00 Mn
Dec 31, 2012 54.00 Mn
Dec 31, 2012 54.00 Mn
Sep 30, 2012 -302.00 Mn
Sep 30, 2012 -302.00 Mn
Jun 30, 2012 -88.00 Mn
Jun 30, 2012 -88.00 Mn
Mar 31, 2012 -19.00 Mn
Mar 31, 2012 -19.00 Mn
Mar 31, 2011 114.00 Mn
Mar 31, 2011 114.00 Mn
Dec 31, 2010 -808.00 Mn
Dec 31, 2010 -808.00 Mn
Sep 30, 2010 -285.00 Mn
Sep 30, 2010 -285.00 Mn
Jun 30, 2010 2.00 Mn
Jun 30, 2010 2.00 Mn
Mar 31, 2010 756.00 Mn
Mar 31, 2010 756.00 Mn
Dec 31, 2009 -172.00 Mn
Dec 31, 2009 -172.00 Mn
Sep 30, 2009 124.00 Mn
Sep 30, 2009 124.00 Mn
Jun 30, 2009 -141.00 Mn
Jun 30, 2009 -141.00 Mn
Mar 31, 2009 709.00 Mn
Mar 31, 2009 709.00 Mn