American Electric Power Co Inc (AEP)
85.40
+0.50
(+0.59%)
USD |
NASDAQ |
Apr 23, 12:44
American Electric Power Cash from Operations (Quarterly): 1.336B for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| December 31, 2017 | 1.146B |
| Date | Value |
|---|---|
| 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 |
| September 30, 2011 | 1.606B |
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
1.128B
Average
1.161B
Median
Jun 2021
Cash from Operations (Quarterly) Benchmarks
| FirstEnergy Corp | 958.00M |
| Southern Co | 1.813B |
| The AES Corp | 725.00M |
| Duke Energy Corp | 2.569B |
| NRG Energy Inc | 241.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.623B |
| Cash from Financing (Quarterly) | 258.60M |
| 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 | -5.61% |