American Electric Power Co Inc (AEP)
88.80
+0.20
(+0.23%)
USD |
NASDAQ |
May 06, 16:00
88.80
0.00 (0.00%)
After-Hours: 19:11
American Electric Power Cash from Operations (Quarterly): 1.442B for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 1.442B |
December 31, 2023 | 1.336B |
September 30, 2023 | 1.794B |
June 30, 2023 | 1.164B |
March 31, 2023 | 717.80M |
December 31, 2022 | 554.80M |
September 30, 2022 | 1.742B |
June 30, 2022 | 1.368B |
March 31, 2022 | 1.622B |
December 31, 2021 | 866.90M |
September 30, 2021 | 1.929B |
June 30, 2021 | 1.161B |
March 31, 2021 | -117.20M |
December 31, 2020 | 910.70M |
September 30, 2020 | 1.176B |
June 30, 2020 | 1.130B |
March 31, 2020 | 615.70M |
December 31, 2019 | 920.20M |
September 30, 2019 | 1.549B |
June 30, 2019 | 992.50M |
March 31, 2019 | 808.30M |
December 31, 2018 | 1.291B |
September 30, 2018 | 1.926B |
June 30, 2018 | 1.205B |
March 31, 2018 | 802.20M |
Date | Value |
---|---|
December 31, 2017 | 1.146B |
September 30, 2017 | 1.407B |
June 30, 2017 | 910.20M |
March 31, 2017 | 806.80M |
December 31, 2016 | 1.101B |
September 30, 2016 | 1.695B |
June 30, 2016 | 923.40M |
March 31, 2016 | 799.90M |
December 31, 2015 | 897.70M |
September 30, 2015 | 1.717B |
June 30, 2015 | 945.60M |
March 31, 2015 | 1.258B |
December 31, 2014 | 898.50M |
September 30, 2014 | 1.518B |
June 30, 2014 | 1.064B |
March 31, 2014 | 1.133B |
December 31, 2013 | 1.066B |
September 30, 2013 | 1.524B |
June 30, 2013 | 760.00M |
March 31, 2013 | 756.00M |
December 31, 2012 | 892.00M |
September 30, 2012 | 1.199B |
June 30, 2012 | 837.00M |
March 31, 2012 | 876.00M |
December 31, 2011 | 450.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-117.20M
Minimum
Mar 2021
1.929B
Maximum
Sep 2021
1.144B
Average
1.162B
Median
Cash from Operations (Quarterly) Benchmarks
FirstEnergy Corp | -40.00M |
Southern Co | 1.311B |
The AES Corp | 287.00M |
Duke Energy Corp | 2.569B |
NRG Energy Inc | 241.00M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -1.669B |
Cash from Financing (Quarterly) | 129.90M |
Free Cash Flow | -1.474B |
Free Cash Flow Per Share (Quarterly) | -0.6695 |
Free Cash Flow to Equity (Quarterly) | -953.30M |
Free Cash Flow to Firm (Quarterly) | 156.05M |
Free Cash Flow Yield | -3.17% |