American Electric Power Cash from Financing (TTM) Insights

American Electric Power Co Inc (AEP)

86.86 +0.49 (+0.57%) USD | NASDAQ | Apr 25, 16:00

86.85 -0.01 (-0.01%) Pre-Market: 08:36

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	1.077B
September 30, 2023	2.172B
June 30, 2023	3.369B
March 31, 2023	2.388B
December 31, 2022	2.569B
September 30, 2022	900.70M
June 30, 2022	1.878B
March 31, 2022	2.515B
December 31, 2021	2.607B
September 30, 2021	3.512B
June 30, 2021	2.940B
March 31, 2021	1.655B
December 31, 2020	2.407B
September 30, 2020	2.626B
June 30, 2020	2.697B
March 31, 2020	4.558B
December 31, 2019	2.863B
September 30, 2019	1.934B
June 30, 2019	1.695B
March 31, 2019	825.90M
December 31, 2018	1.162B
September 30, 2018	1.990B
June 30, 2018	1.981B
March 31, 2018	2.112B
December 31, 2017	-604.90M

Date	Value
September 30, 2017	-856.30M
June 30, 2017	-1.522B
March 31, 2017	-1.536B
December 31, 2016	503.90M
September 30, 2016	-83.80M
June 30, 2016	-162.20M
March 31, 2016	-223.60M
December 31, 2015	-789.40M
September 30, 2015	-262.10M
June 30, 2015	-85.90M
March 31, 2015	-397.90M
December 31, 2014	-162.50M
September 30, 2014	-356.70M
June 30, 2014	-470.70M
March 31, 2014	-342.70M
December 31, 2013	-448.70M
September 30, 2013	-598.00M
June 30, 2013	-283.00M
March 31, 2013	-420.00M
December 31, 2012	-355.00M
September 30, 2012	-261.00M
June 30, 2012	-749.00M
March 31, 2012	-1.104B
December 31, 2011	-971.00M
September 30, 2011	-1.927B

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

900.70M

Minimum

Sep 2022

4.558B

Maximum

Mar 2020

2.440B

Average

2.515B

Median

Mar 2022

Cash from Financing (TTM) Benchmarks