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AEP Cash from financing

annual CFF:

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

Summary

  • As of today (August 25, 2025), AEP annual cash flow from financing activities 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 CFF has fallen by -$1.95 billion (-74.72%).
  • AEP annual CFF 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 (August 25, 2025), AEP quarterly cash flow from financing activities 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 CFF has dropped by -$856.60 million (-1013.73%).
  • AEP quarterly CFF is now -132.33% below its all-time high of $2.39 billion, reached on March 31, 2020.

Performance

AEP quarterly CFF Chart

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TTM CFF:

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

Summary

  • As of today (August 25, 2025), AEP TTM cash flow from financing activities 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 CFF has increased by +$1.26 billion (+141.81%).
  • AEP TTM CFF is now -91.87% below its all-time high of $4.56 billion, reached on March 31, 2020.

Performance

AEP TTM CFF 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
1 y1 year-38.8%-1013.7%+141.8%
3 y3 years-74.7%-362.3%-80.3%
5 y5 years-77.0%+5.3%-86.3%

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
3 y3-year-74.7%at low-156.6%+43.2%-89.0%+141.8%
5 y5-year-77.0%at low-147.2%+43.2%-89.6%+141.8%
alltimeall 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 flow from financing activities?
  • What is the all time high annual CFF for American Electric Power Company, Inc.?
  • What is American Electric Power Company, Inc. annual CFF year-on-year change?
  • What is American Electric Power Company, Inc. quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for American Electric Power Company, Inc.?
  • What is American Electric Power Company, Inc. quarterly CFF year-on-year change?
  • What is American Electric Power Company, Inc. TTM cash flow from financing activities?
  • What is the all time high TTM CFF for American Electric Power Company, Inc.?
  • What is American Electric Power Company, Inc. TTM CFF year-on-year change?

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

The current annual CFF of AEP is $659.20M

What is the all time high annual CFF for American Electric Power Company, Inc.?

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

What is American Electric Power Company, Inc. annual CFF year-on-year change?

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

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

The current quarterly CFF of AEP is -$772.10M

What is the all time high quarterly CFF for American Electric Power Company, Inc.?

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

What is American Electric Power Company, Inc. quarterly CFF year-on-year change?

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

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

The current TTM CFF of AEP is $370.70M

What is the all time high TTM CFF for American Electric Power Company, Inc.?

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

What is American Electric Power Company, Inc. TTM CFF year-on-year change?

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