KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

American Electric Power's Net Cash Flow history spans 6 years, with the latest figure at -$492.0 million for Q4 2015.

  • For Q4 2015, Net Cash Flow fell 1518.42% year-over-year to -$492.0 million; the TTM value through Dec 2015 reached -$477.0 million, down 1146.05%, while the annual FY2015 figure was -$477.0 million, 1146.05% down from the prior year.
  • Net Cash Flow for Q4 2015 was -$492.0 million at American Electric Power, down from -$17.3 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $331.0 million in Q1 2011 and bottomed at -$492.0 million in Q4 2015.
  • The 4-year median for Net Cash Flow is -$17.3 million (2015), against an average of -$20.1 million.
  • The largest annual shift saw Net Cash Flow surged 274.0% in 2014 before it plummeted 1518.42% in 2015.
  • A 4-year view of Net Cash Flow shows it stood at $331.0 million in 2011, then crashed by 108.55% to -$28.3 million in 2013, then dropped by 7.42% to -$30.4 million in 2014, then crashed by 1518.42% to -$492.0 million in 2015.
  • Per Business Quant, the three most recent readings for AEP's Net Cash Flow are -$492.0 million (Q4 2015), -$17.3 million (Q3 2015), and $4.8 million (Q2 2015).