American Electric Power Co Inc (AEP) Change in Cash (2009 - 2016)
American Electric Power (AEP) posted Change in Cash of -$34.6 million for Q3 2016, down 161.35% sequentially from $56.4 million in Q2 2016, and down 98.85% YoY from -$3.0 billion in Q4 2015.
American Electric Power Co Inc (AEP) Change in Cash (2009 - 2016) Analysis & Trends
American Electric Power has reported Change in Cash for 8 years, with the latest figure at -$34.6 million in Q3 2016.
- Quarterly Change in Cash fell 98.85% year-over-year to -$34.6 million in Q3 2016, while the trailing twelve-month figure through Sep 2016 was $34.4 million (up 319.11% YoY) and the FY2015 annual result came in at $13.9 million, down 69.11% from the prior year.
- Change in Cash slipped to -$34.6 million in Q3 2016 per AEP's latest filing, from $56.4 million in the prior quarter.
- Over five years, Change in Cash peaked at $174.0 million in Q1 2014 and troughed at -$164.0 million in Q4 2012.
- A 5-year average of -$447368.4 and a median of $4.0 million in 2014 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2013 and 2016: Change in Cash sank 663.64% in 2013, then jumped 1075.0% in 2016.
- Over 5 years, Change in Cash stood at -$164.0 million in 2012, then jumped 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 slumped by 2371.43% to -$34.6 million in 2016.
- According to Business Quant data, Change in Cash over the past three periods registered -$34.6 million, $56.4 million, and $14.0 million for Q3 2016, Q2 2016, and Q1 2016 respectively.
Powered by 
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2016 | -34.60 Mn |
| Jun 30, 2016 | 56.40 Mn |
| Mar 31, 2016 | 14.00 Mn |
| Dec 31, 2015 | -1.40 Mn |
| Sep 30, 2015 | -17.40 Mn |
| Jun 30, 2015 | 4.80 Mn |
| Mar 31, 2015 | 27.90 Mn |
| Dec 31, 2014 | -31.00 Mn |
| Sep 30, 2014 | 4.00 Mn |
| Jun 30, 2014 | -102.00 Mn |
| Mar 31, 2014 | 174.00 Mn |
| Dec 31, 2013 | -29.20 Mn |
| Sep 30, 2013 | 30.00 Mn |
| Jun 30, 2013 | -62.00 Mn |
| Mar 31, 2013 | -100.00 Mn |
| Dec 31, 2012 | -164.00 Mn |
| Sep 30, 2012 | 146.00 Mn |
| Jun 30, 2012 | 11.00 Mn |
| Mar 31, 2012 | 65.00 Mn |
| Mar 31, 2011 | 331.00 Mn |