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American Electric Power Co Inc (NYSE:AEP)
Net Change in Cash
$-102 Mil (TTM As of Mar. 2015)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

American Electric Power Co Inc's net change in cash for the three months ended in Mar. 2015 was $27 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2015 was $-102 Mil.


Definition

American Electric Power Co Inc's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=4613+-4406+-162+0
=45

American Electric Power Co Inc's Net Change in Cash for the quarter that ended in Mar. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1257+-1017+-213+0
=27

American Electric Power Co Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2015 was -102 (Jun. 2014 ) + 4 (Sep. 2014 ) + -31 (Dec. 2014 ) + 27 (Mar. 2015 ) = $-102 Mil.

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


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 1,8772,7322,3882,5812,4752,6623,7883,8044,1064,613
Cash Flow from Investing -1,005-3,743-3,921-4,027-2,916-2,523-2,890-3,391-3,818-4,406
Cash from Financing -7919111,4101,679520-335-971-355-449-162
Others 0000000000
Net Change in Cash 81-100-12323379-196-7358-16145

American Electric Power Co Inc Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Cash Flow from Operations 8927567601,5241,0661,1331,0641,5288881,257
Cash Flow from Investing -1,110-772-871-877-1,298-981-1,087-1,013-1,325-1,017
Cash from Financing 54-8449-61720322-79-511406-213
Others 0000000000
Net Change in Cash -164-100-6230-29174-1024-3127
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