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American Electric Power (AEP) Net Cash Flow (2016)

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

  • Quarterly Net Cash Flow fell 100.0% to -$34.6 million in Q3 2016 from the year-ago period, while the trailing twelve-month figure was -$453.7 million through Sep 2016, down 2846.1% year-over-year, with the annual reading at -$477.0 million for FY2015, 1146.05% down from the prior year.
  • Net Cash Flow hit -$34.6 million in Q3 2016 for American Electric Power, down from $58.9 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $174.0 million in Q1 2014 to a low of -$492.0 million in Q4 2015.
  • Historically, Net Cash Flow has averaged -$26.1 million across 5 years, with a median of $4.0 million in 2014.
  • Biggest five-year swings in Net Cash Flow: tumbled 1518.42% in 2015 and later soared 1127.08% in 2016.
  • Year by year, Net Cash Flow stood at -$164.0 million in 2012, then soared by 82.74% to -$28.3 million in 2013, then decreased by 7.42% to -$30.4 million in 2014, then plummeted by 1518.42% to -$492.0 million in 2015, then surged by 92.97% to -$34.6 million in 2016.
  • Business Quant data shows Net Cash Flow for AEP at -$34.6 million in Q3 2016, $58.9 million in Q2 2016, and $14.0 million in Q1 2016.