American Electric Power Co Inc (AEP) Cash from Operations (2009 - 2016)
American Electric Power (AEP) posted Cash from Operations of 1695200000.0 for Q3 2016, up 83.09% sequentially from 925900000.0 in Q2 2016, and down 0.97% YoY from 1711800000.0 in Q4 2015.
American Electric Power Co Inc (AEP) Cash from Operations (2009 - 2016) Analysis & Trends
American Electric Power has reported Cash from Operations for 8 years, with the latest figure at 1695200000.0 in Q3 2016.
- Quarterly Cash from Operations fell 0.97% year-over-year to 1695200000.0 in Q3 2016, while the trailing twelve-month figure through Sep 2016 was 4259000000.0 (down 11.24% YoY) and the FY2015 annual result came in at 4748700000.0, up 3.18% from the prior year.
- Cash from Operations advanced to 1695200000.0 in Q3 2016 per AEP's latest filing, from 925900000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 1711800000.0 in Q3 2015 and troughed at 756000000.0 in Q1 2013.
- A 5-year average of 1088015789.47 and a median of 941200000.0 in 2015 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2014 and 2016: Cash from Operations jumped 49.87% in 2014, then slumped 36.4% in 2016.
- Over 5 years, Cash from Operations stood at 892000000.0 in 2012, then grew by 18.41% to 1056200000.0 in 2013, then retreated by 15.98% to 887400000.0 in 2014, then dropped by 5.57% to 838000000.0 in 2015, then jumped by 102.29% to 1695200000.0 in 2016.
- According to Business Quant data, Cash from Operations over the past three periods registered 1695200000.0, 925900000.0, and 799900000.0 for Q3 2016, Q2 2016, and Q1 2016 respectively.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2016 | 1.70 Bn |
| Sep 30, 2016 | 1.70 Bn |
| Jun 30, 2016 | 925.90 Mn |
| Jun 30, 2016 | 925.90 Mn |
| Mar 31, 2016 | 799.90 Mn |
| Mar 31, 2016 | 799.90 Mn |
| Dec 31, 2015 | 838.00 Mn |
| Dec 31, 2015 | 838.00 Mn |
| Sep 30, 2015 | 1.71 Bn |
| Sep 30, 2015 | 1.71 Bn |
| Jun 30, 2015 | 941.20 Mn |
| Jun 30, 2015 | 941.20 Mn |
| Mar 31, 2015 | 1.26 Bn |
| Mar 31, 2015 | 1.26 Bn |
| Dec 31, 2014 | 887.40 Mn |
| Dec 31, 2014 | 887.40 Mn |
| Sep 30, 2014 | 1.52 Bn |
| Sep 30, 2014 | 1.52 Bn |
| Jun 30, 2014 | 1.06 Bn |
| Jun 30, 2014 | 1.06 Bn |