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American Electric Power Co Inc (NYSE:AEP)
Cash Flow from Others
$-207 Mil (TTM As of Dec. 2013)

American Electric Power Co Inc's cash flow from others for the three months ended in Dec. 2013 was $-617 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2013 was $-207 Mil.


Definition

Cash flow from others may include changes in working capital.

These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

American Electric Power Co Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2013 was -2 (Mar. 2013 ) + 145 (Jun. 2013 ) + 267 (Sep. 2013 ) + -617 (Dec. 2013 ) = $-207 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

American Electric Power Co Inc Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Others -396-745115-192-657-582-778-87240-207

American Electric Power Co Inc Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow from Others -396-1,879-42146105-169-2145267-617
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