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
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