American Electric Power Co Inc (AEP) Net Cash Flow (2009 - 2016)
American Electric Power (AEP) posted Net Cash Flow of -$34.6 million for Q3 2016, down 158.74% sequentially from $58.9 million in Q2 2016, and down 100.0% YoY from -$inf billion in Q4 2015.
American Electric Power Co Inc (AEP) Net Cash Flow (2009 - 2016) Analysis & Trends
American Electric Power has reported Net Cash Flow for 8 years, with the latest figure at -$34.6 million in Q3 2016.
- Quarterly Net Cash Flow fell 100.0% year-over-year to -$34.6 million in Q3 2016, while the trailing twelve-month figure through Dec 2016 was $38.3 million (up 108.03% YoY) and the FY2015 annual result came in at -$477.0 million, down 1146.05% from the prior year.
- Net Cash Flow slipped to -$34.6 million in Q3 2016 per AEP's latest filing, from $58.9 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $174.0 million in Q1 2014 and troughed at -$492.0 million in Q4 2015.
- A 5-year average of -$26.1 million and a median of $4.0 million in 2014 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2015 and 2016: Net Cash Flow slumped 1518.42% in 2015, then soared 1127.08% in 2016.
- Over 5 years, Net Cash Flow stood at -$164.0 million in 2012, then soared by 82.74% to -$28.3 million in 2013, then declined by 7.42% to -$30.4 million in 2014, then tumbled by 1518.42% to -$492.0 million in 2015, then surged by 92.97% to -$34.6 million in 2016.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$34.6 million, $58.9 million, and $14.0 million for Q3 2016, Q2 2016, and Q1 2016 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2016 | -34.60 Mn |
| Sep 30, 2016 | -34.60 Mn |
| Jun 30, 2016 | 58.90 Mn |
| Jun 30, 2016 | 58.90 Mn |
| Mar 31, 2016 | 14.00 Mn |
| Mar 31, 2016 | 14.00 Mn |
| Dec 31, 2015 | -492.00 Mn |
| Dec 31, 2015 | -492.00 Mn |
| Sep 30, 2015 | -17.30 Mn |
| Sep 30, 2015 | -17.30 Mn |
| Jun 30, 2015 | 4.80 Mn |
| Jun 30, 2015 | 4.80 Mn |
| Mar 31, 2015 | 27.50 Mn |
| Mar 31, 2015 | 27.50 Mn |
| Dec 31, 2014 | -30.40 Mn |
| Dec 31, 2014 | -30.40 Mn |
| Sep 30, 2014 | 4.00 Mn |
| Sep 30, 2014 | 4.00 Mn |
| Jun 30, 2014 | -102.00 Mn |
| Jun 30, 2014 | -102.00 Mn |