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AEP Cash From Financing

Annual CFF:

$659.20M-$417.80M(-38.79%)
December 31, 2024

Summary

  • As of today, AEP annual cash from financing is $659.20 million, with the most recent change of -$417.80 million (-38.79%) on December 31, 2024.
  • During the last 3 years, AEP annual cash from financing has fallen by -$1.95 billion (-74.72%).
  • AEP annual cash from financing is now -76.97% below its all-time high of $2.86 billion, reached on December 31, 2019.

Performance

AEP Cash From Financing Chart

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Quarterly CFF:

-$772.10M-$1.47B(-210.62%)
June 30, 2025

Summary

  • As of today, AEP quarterly cash from financing is -$772.10 million, with the most recent change of -$1.47 billion (-210.62%) on June 30, 2025.
  • Over the past year, AEP quarterly cash from financing has dropped by -$856.60 million (-1013.73%).
  • AEP quarterly cash from financing is now -132.33% below its all-time high of $2.39 billion, reached on March 31, 2020.

Performance

AEP Quarterly Cash From Financing Chart

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TTM CFF:

$370.70M-$856.60M(-69.80%)
June 30, 2025

Summary

  • As of today, AEP TTM cash from financing is $370.70 million, with the most recent change of -$856.60 million (-69.80%) on June 30, 2025.
  • Over the past year, AEP TTM cash from financing has increased by +$1.26 billion (+141.81%).
  • AEP TTM cash from financing is now -91.87% below its all-time high of $4.56 billion, reached on March 31, 2020.

Performance

AEP TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

AEP Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-38.8%-1013.7%+141.8%
3Y3 Years-74.7%-362.3%-80.3%
5Y5 Years-77.0%+5.3%-86.2%

AEP Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-74.7%at low-156.6%+43.2%-89.0%+141.8%
5Y5-Year-77.0%at low-147.2%+43.2%-89.6%+141.8%
All-TimeAll-Time-77.0%+123.2%-132.3%+54.2%-91.9%+111.7%

AEP Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$772.10M(-210.6%)
$370.70M(-69.8%)
Mar 2025
-
$698.00M(-33.3%)
$1.23B(+86.2%)
Dec 2024
$659.20M(-38.8%)
$1.05B(+273.9%)
$659.20M(+612.6%)
Sep 2024
-
-$601.60M(-812.0%)
-$128.60M(+85.5%)
Jun 2024
-
$84.50M(-34.9%)
-$886.70M(-463.0%)
Mar 2024
-
$129.90M(-49.8%)
-$157.50M(-114.6%)
Dec 2023
$1.08B(-58.1%)
$258.60M(+119.0%)
$1.08B(-50.4%)
Sep 2023
-
-$1.36B(-267.1%)
$2.17B(-35.5%)
Jun 2023
-
$813.70M(-40.4%)
$3.37B(+41.1%)
Mar 2023
-
$1.36B(+0.8%)
$2.39B(-7.0%)
Dec 2022
$2.57B(-1.5%)
$1.35B(+931.0%)
$2.57B(+185.2%)
Sep 2022
-
-$162.90M(+2.5%)
$900.70M(-52.0%)
Jun 2022
-
-$167.00M(-110.8%)
$1.88B(-25.3%)
Mar 2022
-
$1.55B(+591.3%)
$2.52B(-3.5%)
Dec 2021
$2.61B(+4.0%)
-$314.50M(-138.6%)
$2.61B(-26.7%)
Sep 2021
-
$814.30M(+73.2%)
$3.56B(+16.9%)
Jun 2021
-
$470.20M(-71.3%)
$3.04B(+73.2%)
Mar 2021
-
$1.64B(+158.2%)
$1.76B(-30.0%)
Dec 2020
$2.51B(-12.4%)
$634.10M(+111.9%)
$2.51B(-6.5%)
Sep 2020
-
$299.30M(+136.7%)
$2.68B(-0.5%)
Jun 2020
-
-$815.00M(-134.1%)
$2.70B(-40.8%)
Mar 2020
-
$2.39B(+195.1%)
$4.56B(+59.2%)
Dec 2019
$2.86B(+146.4%)
$809.50M(+158.0%)
$2.86B(+48.0%)
Sep 2019
-
$313.70M(-70.0%)
$1.93B(+14.1%)
Jun 2019
-
$1.05B(+50.9%)
$1.69B(+105.2%)
Mar 2019
-
$693.50M(+682.3%)
$825.90M(-28.9%)
Dec 2018
$1.16B(+292.1%)
-$119.10M(-260.5%)
$1.16B(-41.6%)
Sep 2018
-
$74.20M(-58.2%)
$1.99B(+0.5%)
Jun 2018
-
$177.30M(-82.8%)
$1.98B(-6.2%)
Mar 2018
-
$1.03B(+45.1%)
$2.11B(+449.1%)
Dec 2017
-$604.90M(-220.0%)
$709.30M(+987.9%)
-$604.90M(+29.4%)
Sep 2017
-
$65.20M(-78.8%)
-$856.30M(+43.7%)
Jun 2017
-
$307.70M(+118.2%)
-$1.52B(+0.9%)
Mar 2017
-
-$1.69B(-468.4%)
-$1.54B(-404.7%)
Dec 2016
$503.90M(+176.2%)
$457.90M(+176.2%)
$503.90M(+1509.9%)
Sep 2016
-
-$600.80M(-304.1%)
$31.30M(+192.3%)
Jun 2016
-
$294.40M(-16.5%)
-$33.90M(+64.8%)
Mar 2016
-
$352.40M(+2497.3%)
-$96.30M(+85.4%)
Dec 2015
-$661.70M(-308.5%)
-$14.70M(+97.8%)
-$661.70M(-174.6%)
Sep 2015
-
-$666.00M(-387.1%)
-$241.00M(-180.2%)
Jun 2015
-
$232.00M(+208.9%)
-$86.00M(+78.3%)
Mar 2015
-
-$213.00M(-152.5%)
-$397.00M(-145.1%)
Dec 2014
-$162.00M(+63.9%)
$406.00M(+179.5%)
-$162.00M(+55.6%)
Sep 2014
-
-$511.00M(-546.8%)
-$365.00M(+22.5%)
Jun 2014
-
-$79.00M(-459.1%)
-$471.00M(-37.3%)
Mar 2014
-
$22.00M(-89.2%)
-$343.00M(+23.6%)
Dec 2013
-$449.00M(-26.5%)
$203.00M(+132.9%)
-$449.00M(+24.9%)
Sep 2013
-
-$617.00M(-1359.2%)
-$598.00M(-111.3%)
Jun 2013
-
$49.00M(+158.3%)
-$283.00M(+32.6%)
Mar 2013
-
-$84.00M(-255.6%)
-$420.00M(-18.3%)
Dec 2012
-$355.00M(+63.4%)
$54.00M(+117.9%)
-$355.00M(-36.0%)
Sep 2012
-
-$302.00M(-243.2%)
-$261.00M(+65.2%)
Jun 2012
-
-$88.00M(-363.2%)
-$749.00M(+32.2%)
Mar 2012
-
-$19.00M(-112.8%)
-$1.10B(-13.7%)
Dec 2011
-$971.00M(-189.9%)
$148.00M(+118.7%)
-$971.00M(+49.6%)
Sep 2011
-
-$790.00M(-78.3%)
-$1.93B(-35.5%)
Jun 2011
-
-$443.00M(-488.6%)
-$1.42B(-45.5%)
Mar 2011
-
$114.00M(+114.1%)
-$977.00M(-191.6%)
Dec 2010
-$335.00M(-164.4%)
-$808.00M(-183.5%)
-$335.00M(-211.3%)
Sep 2010
-
-$285.00M(>-9900.0%)
$301.00M(-57.6%)
Jun 2010
-
$2.00M(-99.7%)
$710.00M(+25.2%)
Mar 2010
-
$756.00M(+539.5%)
$567.00M(+9.0%)
Dec 2009
$520.00M(-69.1%)
-$172.00M(-238.7%)
$520.00M(-57.0%)
Sep 2009
-
$124.00M(+187.9%)
$1.21B(-31.5%)
Jun 2009
-
-$141.00M(-119.9%)
$1.76B(-18.0%)
Mar 2009
-
$709.00M(+37.4%)
$2.15B(+27.7%)
Dec 2008
$1.68B(+19.4%)
$516.00M(-24.1%)
$1.68B(+22.2%)
Sep 2008
-
$680.00M(+177.6%)
$1.38B(+58.6%)
Jun 2008
-
$245.00M(+0.8%)
$869.00M(-38.7%)
Mar 2008
-
$243.00M(+15.7%)
$1.42B(+0.6%)
DateAnnualQuarterlyTTM
Dec 2007
$1.41B(+54.8%)
$210.00M(+22.8%)
$1.41B(-29.2%)
Sep 2007
-
$171.00M(-78.5%)
$1.99B(+21.2%)
Jun 2007
-
$794.00M(+237.9%)
$1.64B(+48.8%)
Mar 2007
-
$235.00M(-70.3%)
$1.10B(+21.2%)
Dec 2006
$911.00M(+215.2%)
$792.00M(+544.9%)
$911.00M(+108.0%)
Sep 2006
-
-$178.00M(-169.8%)
$438.00M(-33.5%)
Jun 2006
-
$255.00M(+507.1%)
$659.00M(+464.1%)
Mar 2006
-
$42.00M(-86.8%)
-$181.00M(+77.1%)
Dec 2005
-$791.00M(+72.1%)
$319.00M(+641.9%)
-$791.00M(+57.5%)
Sep 2005
-
$43.00M(+107.4%)
-$1.86B(+41.3%)
Jun 2005
-
-$585.00M(-3.0%)
-$3.17B(-11.9%)
Mar 2005
-
-$568.00M(+24.4%)
-$2.83B(+0.3%)
Dec 2004
-$2.84B(-549.9%)
-$751.00M(+40.6%)
-$2.84B(-20.7%)
Sep 2004
-
-$1.26B(-407.6%)
-$2.35B(-130.0%)
Jun 2004
-
-$249.00M(+56.8%)
-$1.02B(+5.1%)
Mar 2004
-
-$576.00M(-118.2%)
-$1.08B(-146.7%)
Dec 2003
-$437.00M(-66.2%)
-$264.00M(-500.0%)
-$437.00M(-791.8%)
Sep 2003
-
$66.00M(+121.7%)
-$49.00M(+96.9%)
Jun 2003
-
-$304.00M(-567.7%)
-$1.56B(-170.1%)
Mar 2003
-
$65.00M(-47.6%)
-$579.00M(-120.2%)
Dec 2002
-$263.00M(-155.4%)
$124.00M(+108.6%)
-$263.00M(-157.8%)
Sep 2002
-
-$1.45B(-312.8%)
-$102.00M(-108.3%)
Jun 2002
-
$681.00M(+78.7%)
$1.22B(-12.0%)
Mar 2002
-
$381.00M(+33.7%)
$1.39B(+192.4%)
Dec 2001
$475.00M(+748.2%)
$285.00M(+329.8%)
$475.00M(+639.8%)
Sep 2001
-
-$124.00M(-114.6%)
-$88.00M(-141.7%)
Jun 2001
-
$847.00M(+258.9%)
$211.00M(+150.6%)
Mar 2001
-
-$533.00M(-91.7%)
-$417.00M(-844.6%)
Dec 2000
$56.00M(-78.2%)
-$278.00M(-258.9%)
$56.00M(-91.1%)
Sep 2000
-
$175.00M(-20.1%)
$630.00M(+185.1%)
Jun 2000
-
$219.00M(+465.0%)
$221.00M(-19.9%)
Mar 2000
-
-$60.00M(-120.3%)
$276.00M(+7.4%)
Dec 1999
$257.00M(-79.7%)
$296.00M(+226.5%)
$257.00M(-82.3%)
Sep 1999
-
-$234.00M(-185.4%)
$1.46B(-7.1%)
Jun 1999
-
$274.00M(+446.8%)
$1.57B(+18.6%)
Mar 1999
-
-$79.00M(-105.3%)
$1.32B(+4.6%)
Dec 1998
$1.26B(+3090.3%)
$1.50B(+1321.9%)
$1.26B(+744.2%)
Sep 1998
-
-$122.35M(-527.2%)
-$196.33M(+35.5%)
Jun 1998
-
$28.64M(+121.0%)
-$304.17M(-458.3%)
Mar 1998
-
-$136.61M(-501.8%)
$84.89M(+300.7%)
Dec 1997
-$42.29M(+93.9%)
$34.00M(+114.8%)
-$42.30M(+74.5%)
Sep 1997
-
-$230.20M(-155.1%)
-$165.60M(+26.4%)
Jun 1997
-
$417.70M(+258.3%)
-$224.90M(+69.7%)
Mar 1997
-
-$263.80M(-195.4%)
-$741.90M(-6.9%)
Dec 1996
-$694.07M(-52.8%)
-$89.30M(+69.2%)
-$694.10M(+0.8%)
Sep 1996
-
-$289.50M(-191.5%)
-$699.40M(+9.5%)
Jun 1996
-
-$99.30M(+54.0%)
-$772.50M(-57.9%)
Mar 1996
-
-$216.00M(-128.3%)
-$489.20M(-7.7%)
Dec 1995
-$454.11M(-24.8%)
-$94.60M(+73.9%)
-$454.10M(-45.9%)
Sep 1995
-
-$362.60M(-297.1%)
-$311.20M(-76.8%)
Jun 1995
-
$184.00M(+201.7%)
-$176.00M(+41.4%)
Mar 1995
-
-$180.90M(-474.5%)
-$300.50M(+17.4%)
Dec 1994
-$363.76M(+53.8%)
$48.30M(+121.2%)
-$363.80M(+11.7%)
Sep 1994
-
-$227.40M(-482.2%)
-$412.10M(-123.1%)
Jun 1994
-
$59.50M(+124.4%)
-$184.70M(+24.4%)
Mar 1994
-
-$244.20M
-$244.20M
Dec 1993
-$787.47M(-194.6%)
-
-
Dec 1992
-$267.32M(-50.3%)
-
-
Dec 1991
-$177.83M(+80.8%)
-
-
Dec 1990
-$926.04M(+17.5%)
-
-
Dec 1989
-$1.12B(-146.5%)
-
-
Dec 1988
-$455.36M(-1.7%)
-
-
Dec 1987
-$447.86M(+42.6%)
-
-
Dec 1986
-$780.11M(-20.3%)
-
-
Dec 1985
-$648.52M(-295.8%)
-
-
Dec 1984
-$163.83M(+28.5%)
-
-
Dec 1983
-$229.05M(-289.0%)
-
-
Dec 1982
$121.20M(+225.5%)
-
-
Dec 1981
$37.24M(-82.8%)
-
-
Dec 1980
$217.05M
-
-

FAQ

  • What is American Electric Power Company, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for American Electric Power Company, Inc.?
  • What is American Electric Power Company, Inc. annual cash from financing year-on-year change?
  • What is American Electric Power Company, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for American Electric Power Company, Inc.?
  • What is American Electric Power Company, Inc. quarterly cash from financing year-on-year change?
  • What is American Electric Power Company, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for American Electric Power Company, Inc.?
  • What is American Electric Power Company, Inc. TTM cash from financing year-on-year change?

What is American Electric Power Company, Inc. annual cash from financing?

The current annual cash from financing of AEP is $659.20M

What is the all-time high annual cash from financing for American Electric Power Company, Inc.?

American Electric Power Company, Inc. all-time high annual cash from financing is $2.86B

What is American Electric Power Company, Inc. annual cash from financing year-on-year change?

Over the past year, AEP annual cash from financing has changed by -$417.80M (-38.79%)

What is American Electric Power Company, Inc. quarterly cash from financing?

The current quarterly cash from financing of AEP is -$772.10M

What is the all-time high quarterly cash from financing for American Electric Power Company, Inc.?

American Electric Power Company, Inc. all-time high quarterly cash from financing is $2.39B

What is American Electric Power Company, Inc. quarterly cash from financing year-on-year change?

Over the past year, AEP quarterly cash from financing has changed by -$856.60M (-1013.73%)

What is American Electric Power Company, Inc. TTM cash from financing?

The current TTM cash from financing of AEP is $370.70M

What is the all-time high TTM cash from financing for American Electric Power Company, Inc.?

American Electric Power Company, Inc. all-time high TTM cash from financing is $4.56B

What is American Electric Power Company, Inc. TTM cash from financing year-on-year change?

Over the past year, AEP TTM cash from financing has changed by +$1.26B (+141.81%)
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