American Electric Power Co Inc (AEP)
82.55
+1.32
(+1.63%)
USD |
NASDAQ |
Apr 18, 16:00
82.59
+0.04
(+0.05%)
After-Hours: 19:08
American Electric Power Cash from Financing (Quarterly): 258.60M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 258.60M |
| September 30, 2023 | -1.360B |
| June 30, 2023 | 813.70M |
| March 31, 2023 | 1.364B |
| December 31, 2022 | 1.354B |
| September 30, 2022 | -162.90M |
| June 30, 2022 | -167.00M |
| March 31, 2022 | 1.545B |
| December 31, 2021 | -314.50M |
| September 30, 2021 | 814.30M |
| June 30, 2021 | 470.20M |
| March 31, 2021 | 1.637B |
| December 31, 2020 | 590.40M |
| September 30, 2020 | 242.80M |
| June 30, 2020 | -815.00M |
| March 31, 2020 | 2.388B |
| December 31, 2019 | 809.50M |
| September 30, 2019 | 313.60M |
| June 30, 2019 | 1.046B |
| March 31, 2019 | 693.50M |
| December 31, 2018 | -119.10M |
| September 30, 2018 | 74.20M |
| June 30, 2018 | 177.30M |
| March 31, 2018 | 1.030B |
| December 31, 2017 | 709.30M |
| Date | Value |
|---|---|
| September 30, 2017 | 65.20M |
| June 30, 2017 | 307.70M |
| March 31, 2017 | -1.687B |
| December 31, 2016 | 457.90M |
| September 30, 2016 | -600.80M |
| June 30, 2016 | 294.40M |
| March 31, 2016 | 352.40M |
| December 31, 2015 | -129.80M |
| September 30, 2015 | -679.20M |
| June 30, 2015 | 233.00M |
| March 31, 2015 | -213.40M |
| December 31, 2014 | 397.50M |
| September 30, 2014 | -503.00M |
| June 30, 2014 | -79.00M |
| March 31, 2014 | 22.00M |
| December 31, 2013 | 203.30M |
| September 30, 2013 | -617.00M |
| June 30, 2013 | 49.00M |
| March 31, 2013 | -84.00M |
| December 31, 2012 | 54.00M |
| September 30, 2012 | -302.00M |
| June 30, 2012 | -88.00M |
| March 31, 2012 | -19.00M |
| December 31, 2011 | 148.00M |
| September 30, 2011 | -790.00M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-1.360B
Minimum
Sep 2023
2.388B
Maximum
Mar 2020
569.95M
Average
590.40M
Median
Dec 2020
Cash from Financing (Quarterly) Benchmarks
| FirstEnergy Corp | 256.00M |
| The AES Corp | 1.665B |
| Duke Energy Corp | -62.00M |
| Southern Co | 165.00M |
| Dominion Energy Inc | 1.784B |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 1.336B |
| Cash from Investing (Quarterly) | -1.623B |
| Free Cash Flow | -2.494B |
| Free Cash Flow Per Share (Quarterly) | -0.6484 |
| Free Cash Flow to Equity (Quarterly) | -1.096B |
| Free Cash Flow to Firm (Quarterly) | 195.72M |
| Free Cash Flow Yield | -5.81% |