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American Electric Power (AEP) Change in Cash (2016)

American Electric Power (AEP) has disclosed Change in Cash for 8 consecutive years, with -$34.6 million as the latest value for Q3 2016.

  • Quarterly Change in Cash fell 98.85% to -$34.6 million in Q3 2016 from the year-ago period, while the trailing twelve-month figure was $34.4 million through Sep 2016, up 319.11% year-over-year, with the annual reading at $13.9 million for FY2015, 69.11% down from the prior year.
  • Change in Cash hit -$34.6 million in Q3 2016 for American Electric Power, down from $56.4 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $174.0 million in Q1 2014 to a low of -$164.0 million in Q4 2012.
  • Historically, Change in Cash has averaged -$447368.4 across 5 years, with a median of $4.0 million in 2014.
  • Biggest five-year swings in Change in Cash: crashed 663.64% in 2013 and later skyrocketed 1075.0% in 2016.
  • Year by year, Change in Cash stood at -$164.0 million in 2012, then skyrocketed by 82.2% to -$29.2 million in 2013, then decreased by 6.16% to -$31.0 million in 2014, then soared by 95.48% to -$1.4 million in 2015, then crashed by 2371.43% to -$34.6 million in 2016.
  • Business Quant data shows Change in Cash for AEP at -$34.6 million in Q3 2016, $56.4 million in Q2 2016, and $14.0 million in Q1 2016.