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AEP Cash from investing

annual CFI:

-$7.60B-$1.33B(-21.22%)
December 31, 2024

Summary

  • As of today (August 25, 2025), AEP annual cash flow from investing activities is -$7.60 billion, with the most recent change of -$1.33 billion (-21.22%) on December 31, 2024.
  • During the last 3 years, AEP annual CFI has fallen by -$1.16 billion (-18.07%).
  • AEP annual CFI is now -861.70% below its all-time high of $997.31 million, reached on December 31, 1989.

Performance

AEP Cash from investing Chart

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quarterly CFI:

-$462.40M+$1.64B(+78.00%)
June 30, 2025

Summary

  • As of today (August 25, 2025), AEP quarterly cash flow from investing activities is -$462.40 million, with the most recent change of +$1.64 billion (+78.00%) on June 30, 2025.
  • Over the past year, AEP quarterly CFI has increased by +$1.12 billion (+70.74%).
  • AEP quarterly CFI is now -154.73% below its all-time high of $844.80 million, reached on March 31, 2017.

Performance

AEP quarterly CFI Chart

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TTM CFI:

-$6.91B+$1.12B(+13.92%)
June 30, 2025

Summary

  • As of today (August 25, 2025), AEP TTM cash flow from investing activities is -$6.91 billion, with the most recent change of +$1.12 billion (+13.92%) on June 30, 2025.
  • Over the past year, AEP TTM CFI has dropped by -$1.66 billion (-31.62%).
  • AEP TTM CFI is now -1088.73% below its all-time high of $699.00 million, reached on March 31, 2005.

Performance

AEP TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

AEP Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-21.2%+70.7%-31.6%
3 y3 years-18.1%+64.6%+6.6%
5 y5 years-6.3%+68.8%-1.7%

AEP Cash from investing 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-21.2%+2.0%-22.3%+83.6%-31.6%+13.9%
5 y5-year-21.2%+2.0%-22.3%+84.0%-31.6%+13.9%
alltimeall time-861.7%+2.0%-154.7%+84.0%-1088.7%+13.9%

AEP Cash from investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$462.40M(-78.0%)
-$6.91B(-13.9%)
Mar 2025
-
-$2.10B(-25.6%)
-$8.03B(+5.7%)
Dec 2024
-$7.60B(+21.2%)
-$2.83B(+86.0%)
-$7.60B(+18.8%)
Sep 2024
-
-$1.52B(-3.8%)
-$6.39B(+21.7%)
Jun 2024
-
-$1.58B(-5.3%)
-$5.25B(-7.7%)
Mar 2024
-
-$1.67B(+2.8%)
-$5.69B(-9.2%)
Dec 2023
-$6.27B(-19.2%)
-$1.62B(+329.4%)
-$6.27B(-4.7%)
Sep 2023
-
-$378.00M(-81.3%)
-$6.57B(-15.9%)
Jun 2023
-
-$2.02B(-10.0%)
-$7.82B(+10.1%)
Mar 2023
-
-$2.25B(+16.4%)
-$7.10B(-8.4%)
Dec 2022
-$7.75B(+20.5%)
-$1.93B(+18.8%)
-$7.75B(+5.5%)
Sep 2022
-
-$1.62B(+24.3%)
-$7.35B(-0.7%)
Jun 2022
-
-$1.31B(-54.9%)
-$7.40B(-3.8%)
Mar 2022
-
-$2.89B(+89.4%)
-$7.69B(+19.6%)
Dec 2021
-$6.43B(+1.6%)
-$1.53B(-8.9%)
-$6.43B(-0.7%)
Sep 2021
-
-$1.68B(+5.1%)
-$6.48B(+2.5%)
Jun 2021
-
-$1.60B(-2.4%)
-$6.32B(+1.8%)
Mar 2021
-
-$1.63B(+4.1%)
-$6.20B(-2.1%)
Dec 2020
-$6.33B(-11.3%)
-$1.57B(+3.6%)
-$6.33B(-3.3%)
Sep 2020
-
-$1.52B(+2.3%)
-$6.55B(-3.6%)
Jun 2020
-
-$1.48B(-16.1%)
-$6.80B(-7.2%)
Mar 2020
-
-$1.77B(-1.2%)
-$7.33B(+2.6%)
Dec 2019
-$7.14B(+12.4%)
-$1.79B(+1.4%)
-$7.14B(+1.7%)
Sep 2019
-
-$1.76B(-12.4%)
-$7.02B(+4.7%)
Jun 2019
-
-$2.01B(+27.1%)
-$6.71B(+11.7%)
Mar 2019
-
-$1.58B(-4.9%)
-$6.01B(-5.4%)
Dec 2018
-$6.35B(+73.8%)
-$1.66B(+14.8%)
-$6.35B(-4.1%)
Sep 2018
-
-$1.45B(+10.6%)
-$6.62B(+1.9%)
Jun 2018
-
-$1.31B(-32.0%)
-$6.50B(+1.1%)
Mar 2018
-
-$1.93B(-0.3%)
-$6.43B(+75.8%)
Dec 2017
-$3.66B(-26.7%)
-$1.93B(+45.8%)
-$3.66B(+11.4%)
Sep 2017
-
-$1.33B(+6.8%)
-$3.28B(+6.4%)
Jun 2017
-
-$1.24B(-247.0%)
-$3.09B(+2.6%)
Mar 2017
-
$844.80M(-154.1%)
-$3.01B(-39.7%)
Dec 2016
-$4.99B(+22.6%)
-$1.56B(+38.2%)
-$4.99B(+17.3%)
Sep 2016
-
-$1.13B(-3.0%)
-$4.26B(+1.7%)
Jun 2016
-
-$1.16B(+2.2%)
-$4.19B(-0.2%)
Mar 2016
-
-$1.14B(+38.0%)
-$4.19B(+3.0%)
Dec 2015
-$4.07B(-7.6%)
-$825.10M(-22.0%)
-$4.07B(-10.9%)
Sep 2015
-
-$1.06B(-9.8%)
-$4.57B(+1.0%)
Jun 2015
-
-$1.17B(+15.3%)
-$4.53B(+1.9%)
Mar 2015
-
-$1.02B(-23.2%)
-$4.44B(+0.8%)
Dec 2014
-$4.41B(+15.4%)
-$1.32B(+30.8%)
-$4.41B(+0.6%)
Sep 2014
-
-$1.01B(-6.8%)
-$4.38B(+3.2%)
Jun 2014
-
-$1.09B(+10.8%)
-$4.24B(+5.4%)
Mar 2014
-
-$981.00M(-24.4%)
-$4.03B(+5.5%)
Dec 2013
-$3.82B(+12.6%)
-$1.30B(+48.0%)
-$3.82B(+5.2%)
Sep 2013
-
-$877.00M(+0.7%)
-$3.63B(+3.6%)
Jun 2013
-
-$871.00M(+12.8%)
-$3.50B(+3.9%)
Mar 2013
-
-$772.00M(-30.5%)
-$3.37B(-0.6%)
Dec 2012
-$3.39B(+17.3%)
-$1.11B(+47.8%)
-$3.39B(+5.8%)
Sep 2012
-
-$751.00M(+1.8%)
-$3.20B(+2.0%)
Jun 2012
-
-$738.00M(-6.8%)
-$3.14B(+2.3%)
Mar 2012
-
-$792.00M(-14.2%)
-$3.07B(+6.2%)
Dec 2011
-$2.89B(+14.5%)
-$923.00M(+34.4%)
-$2.89B(-0.9%)
Sep 2011
-
-$687.00M(+3.0%)
-$2.92B(+3.7%)
Jun 2011
-
-$667.00M(+8.8%)
-$2.81B(+3.9%)
Mar 2011
-
-$613.00M(-35.3%)
-$2.71B(+7.3%)
Dec 2010
-$2.52B(-13.5%)
-$948.00M(+62.6%)
-$2.52B(+5.4%)
Sep 2010
-
-$583.00M(+3.7%)
-$2.39B(-1.5%)
Jun 2010
-
-$562.00M(+30.7%)
-$2.43B(-7.2%)
Mar 2010
-
-$430.00M(-47.5%)
-$2.62B(-10.2%)
Dec 2009
-$2.92B(-27.6%)
-$819.00M(+32.3%)
-$2.92B(-4.8%)
Sep 2009
-
-$619.00M(-17.6%)
-$3.06B(-20.6%)
Jun 2009
-
-$751.00M(+3.3%)
-$3.86B(0.0%)
Mar 2009
-
-$727.00M(-24.7%)
-$3.86B(-4.1%)
Dec 2008
-$4.03B(+2.7%)
-$966.00M(-31.8%)
-$4.03B(-0.5%)
Sep 2008
-
-$1.42B(+88.5%)
-$4.05B(+17.7%)
Jun 2008
-
-$751.00M(-16.0%)
-$3.44B(-17.9%)
Mar 2008
-
-$894.00M(-9.3%)
-$4.19B(+6.8%)
DateAnnualQuarterlyTTM
Dec 2007
-$3.92B(+4.8%)
-$986.00M(+22.0%)
-$3.92B(-6.7%)
Sep 2007
-
-$808.00M(-46.1%)
-$4.20B(-1.9%)
Jun 2007
-
-$1.50B(+138.7%)
-$4.28B(+18.5%)
Mar 2007
-
-$628.00M(-50.5%)
-$3.61B(-3.4%)
Dec 2006
-$3.74B(+272.4%)
-$1.27B(+42.9%)
-$3.74B(+9.5%)
Sep 2006
-
-$888.00M(+7.1%)
-$3.42B(+12.1%)
Jun 2006
-
-$829.00M(+9.5%)
-$3.05B(+17.1%)
Mar 2006
-
-$757.00M(-19.9%)
-$2.60B(+159.1%)
Dec 2005
-$1.00B(+205.5%)
-$945.00M(+82.4%)
-$1.00B(+93.6%)
Sep 2005
-
-$518.00M(+34.9%)
-$519.00M(-174.8%)
Jun 2005
-
-$384.00M(-145.6%)
$694.00M(-0.7%)
Mar 2005
-
$842.00M(-283.4%)
$699.00M(-312.5%)
Dec 2004
-$329.00M(-82.6%)
-$459.00M(-166.0%)
-$329.00M(-62.3%)
Sep 2004
-
$695.00M(-283.4%)
-$873.00M(-53.0%)
Jun 2004
-
-$379.00M(+103.8%)
-$1.86B(+4.0%)
Mar 2004
-
-$186.00M(-81.5%)
-$1.78B(-5.5%)
Dec 2003
-$1.89B(+347.4%)
-$1.00B(+247.1%)
-$1.89B(+47.7%)
Sep 2003
-
-$289.00M(-5.9%)
-$1.28B(+497.2%)
Jun 2003
-
-$307.00M(+6.2%)
-$214.00M(-35.7%)
Mar 2003
-
-$289.00M(-26.5%)
-$333.00M(-21.1%)
Dec 2002
-$422.00M(-87.1%)
-$393.00M(-150.7%)
-$422.00M(-77.2%)
Sep 2002
-
$775.00M(-281.9%)
-$1.85B(-35.9%)
Jun 2002
-
-$426.00M(+12.7%)
-$2.89B(-15.8%)
Mar 2002
-
-$378.00M(-79.3%)
-$3.43B(+5.3%)
Dec 2001
-$3.26B(+85.9%)
-$1.82B(+596.2%)
-$3.26B(+66.6%)
Sep 2001
-
-$262.00M(-72.9%)
-$1.96B(-5.0%)
Jun 2001
-
-$968.00M(+369.9%)
-$2.06B(+16.8%)
Mar 2001
-
-$206.00M(-60.5%)
-$1.76B(+0.5%)
Dec 2000
-$1.75B(+91.9%)
-$521.00M(+42.7%)
-$1.75B(+14.0%)
Sep 2000
-
-$365.00M(-45.6%)
-$1.54B(+12.3%)
Jun 2000
-
-$671.00M(+240.6%)
-$1.37B(+53.2%)
Mar 2000
-
-$197.00M(-35.6%)
-$894.00M(-2.2%)
Dec 1999
-$914.00M(-58.7%)
-$306.00M(+56.1%)
-$914.00M(-59.6%)
Sep 1999
-
-$196.00M(+0.5%)
-$2.26B(+0.7%)
Jun 1999
-
-$195.00M(-10.1%)
-$2.25B(-1.0%)
Mar 1999
-
-$217.00M(-86.9%)
-$2.27B(+2.5%)
Dec 1998
-$2.21B(+97.3%)
-$1.65B(+816.8%)
-$2.21B(+168.3%)
Sep 1998
-
-$180.41M(-17.1%)
-$824.86M(+1.1%)
Jun 1998
-
-$217.58M(+35.4%)
-$816.25M(-29.5%)
Mar 1998
-
-$160.67M(-39.6%)
-$1.16B(+3.2%)
Dec 1997
-$1.12B(+98.4%)
-$266.20M(+54.9%)
-$1.12B(+4.5%)
Sep 1997
-
-$171.80M(-69.3%)
-$1.07B(+3.2%)
Jun 1997
-
-$559.10M(+348.7%)
-$1.04B(+72.8%)
Mar 1997
-
-$124.60M(-42.9%)
-$602.30M(+6.5%)
Dec 1996
-$565.41M(-3.4%)
-$218.30M(+57.6%)
-$565.40M(+9.5%)
Sep 1996
-
-$138.50M(+14.6%)
-$516.30M(-1.4%)
Jun 1996
-
-$120.90M(+37.9%)
-$523.60M(-3.7%)
Mar 1996
-
-$87.70M(-48.2%)
-$543.80M(-7.1%)
Dec 1995
-$585.41M(-1.4%)
-$169.20M(+16.0%)
-$585.40M(-3.3%)
Sep 1995
-
-$145.80M(+3.3%)
-$605.60M(-0.6%)
Jun 1995
-
-$141.10M(+9.1%)
-$609.20M(-6.1%)
Mar 1995
-
-$129.30M(-31.7%)
-$648.80M(+9.3%)
Dec 1994
-$593.65M(+5.0%)
-$189.40M(+26.8%)
-$593.70M(+46.8%)
Sep 1994
-
-$149.40M(-17.3%)
-$404.30M(+58.6%)
Jun 1994
-
-$180.70M(+143.5%)
-$254.90M(+243.5%)
Mar 1994
-
-$74.20M
-$74.20M
Dec 1993
-$565.53M(+7.2%)
-
-
Dec 1992
-$527.66M(-15.1%)
-
-
Dec 1991
-$621.64M(+0.3%)
-
-
Dec 1990
-$619.98M(-162.2%)
-
-
Dec 1989
$997.31M(-233.7%)
-
-
Dec 1988
-$745.90M(+20.7%)
-
-
Dec 1987
-$618.15M(+30.3%)
-
-
Dec 1986
-$474.42M(-8.2%)
-
-
Dec 1985
-$516.96M(-19.5%)
-
-
Dec 1984
-$641.90M(-13.1%)
-
-
Dec 1983
-$739.04M(-1.7%)
-
-
Dec 1982
-$751.88M(-5.7%)
-
-
Dec 1981
-$797.06M(-1.8%)
-
-
Dec 1980
-$811.72M
-
-

FAQ

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

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

The current annual CFI of AEP is -$7.60B

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

American Electric Power Company, Inc. all-time high annual cash flow from investing activities is $997.31M

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

Over the past year, AEP annual cash flow from investing activities has changed by -$1.33B (-21.22%)

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

The current quarterly CFI of AEP is -$462.40M

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

American Electric Power Company, Inc. all-time high quarterly cash flow from investing activities is $844.80M

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

Over the past year, AEP quarterly cash flow from investing activities has changed by +$1.12B (+70.74%)

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

The current TTM CFI of AEP is -$6.91B

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

American Electric Power Company, Inc. all-time high TTM cash flow from investing activities is $699.00M

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

Over the past year, AEP TTM cash flow from investing activities has changed by -$1.66B (-31.62%)
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