American Electric Power Cash from Operations (TTM) Insights

American Electric Power Co Inc (AEP)

84.25 +1.71 (+2.07%) USD | NASDAQ | Apr 19, 15:59

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	5.012B
September 30, 2023	4.230B
June 30, 2023	4.179B
March 31, 2023	4.384B
December 31, 2022	5.288B
September 30, 2022	5.600B
June 30, 2022	5.787B
March 31, 2022	5.579B
December 31, 2021	3.840B
September 30, 2021	3.884B
June 30, 2021	3.131B
March 31, 2021	3.10B
December 31, 2020	3.833B
September 30, 2020	3.842B
June 30, 2020	4.216B
March 31, 2020	4.078B
December 31, 2019	4.270B
September 30, 2019	4.640B
June 30, 2019	5.017B
March 31, 2019	5.229B
December 31, 2018	5.223B
September 30, 2018	5.079B
June 30, 2018	4.560B
March 31, 2018	4.266B
December 31, 2017	4.270B

Date	Value
September 30, 2017	4.225B
June 30, 2017	4.513B
March 31, 2017	4.526B
December 31, 2016	4.519B
September 30, 2016	4.316B
June 30, 2016	4.338B
March 31, 2016	4.360B
December 31, 2015	4.818B
September 30, 2015	4.819B
June 30, 2015	4.62B
March 31, 2015	4.738B
December 31, 2014	4.614B
September 30, 2014	4.781B
June 30, 2014	4.787B
March 31, 2014	4.483B
December 31, 2013	4.106B
September 30, 2013	3.932B
June 30, 2013	3.607B
March 31, 2013	3.684B
December 31, 2012	3.804B
September 30, 2012	3.362B
June 30, 2012	3.769B
March 31, 2012	3.834B
December 31, 2011	3.788B
September 30, 2011	4.298B

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

3.10B

Minimum

Mar 2021

5.787B

Maximum

Jun 2022

4.416B

Average

4.230B

Median

Sep 2023

Cash from Operations (TTM) Benchmarks