American Electric Power Co Inc (AEP) Net Cash Flow (2009 - 2016)
American Electric Power recorded quarterly Net Cash Flow of -$34.6 million in Q3 2016, down 158.74% quarter-over-quarter from $58.9 million in Q2 2016, and down 100.0% year-over-year from -$inf billion in Q4 2015.
American Electric Power's Net Cash Flow history runs 8 years deep, the most recent figure standing at -$34.6 million for Q3 2016.
- In Q3 2016, Net Cash Flow fell 100.0% year-over-year to -$34.6 million; the TTM figure through Dec 2016 stood at $38.3 million (up 108.03% YoY), while the FY2015 annual figure was -$477.0 million, down 1146.05% from the prior year.
- Net Cash Flow came in at -$34.6 million for Q3 2016 at 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.
- 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.
- Across the five-year window, Net Cash Flow sank 1518.42% in 2015 and surged 1127.08% in 2016, its largest moves.
- American Electric Power's Net Cash Flow stood at -$164.0 million in 2012, then surged by 82.74% to -$28.3 million in 2013, then dropped by 7.42% to -$30.4 million in 2014, then slumped by 1518.42% to -$492.0 million in 2015, then jumped 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.
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 |
| Mar 31, 2014 | 174.00 Mn |
| Mar 31, 2014 | 174.00 Mn |
| Dec 31, 2013 | -28.30 Mn |
| Dec 31, 2013 | -28.30 Mn |
| Sep 30, 2013 | 30.00 Mn |
| Sep 30, 2013 | 30.00 Mn |
| Jun 30, 2013 | -62.00 Mn |
| Jun 30, 2013 | -62.00 Mn |
| Mar 31, 2013 | -100.00 Mn |
| Mar 31, 2013 | -100.00 Mn |
| Dec 31, 2012 | -164.00 Mn |
| Dec 31, 2012 | -164.00 Mn |
| Sep 30, 2012 | 146.00 Mn |
| Sep 30, 2012 | 146.00 Mn |
| Jun 30, 2012 | 11.00 Mn |
| Jun 30, 2012 | 11.00 Mn |
| Mar 31, 2012 | 65.00 Mn |
| Mar 31, 2012 | 65.00 Mn |
| Mar 31, 2011 | 331.00 Mn |
| Mar 31, 2011 | 331.00 Mn |
| Dec 31, 2010 | -796.00 Mn |
| Dec 31, 2010 | -796.00 Mn |
| Sep 30, 2010 | 252.00 Mn |
| Sep 30, 2010 | 252.00 Mn |
| Jun 30, 2010 | 20.00 Mn |
| Jun 30, 2010 | 20.00 Mn |
| Mar 31, 2010 | 328.00 Mn |
| Mar 31, 2010 | 328.00 Mn |
| Dec 31, 2009 | -387.00 Mn |
| Dec 31, 2009 | -387.00 Mn |
| Sep 30, 2009 | 519.00 Mn |
| Sep 30, 2009 | 519.00 Mn |
| Jun 30, 2009 | -352.00 Mn |
| Jun 30, 2009 | -352.00 Mn |
| Mar 31, 2009 | 299.00 Mn |
| Mar 31, 2009 | 299.00 Mn |