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American Electric Power Co Inc (NYSE:AEP)
Net Change in Cash
$34 Mil (TTM As of Sep. 2016)

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 Sep. 2016 was $-35 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $34 Mil.


Definition

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=4748.7+-4564+-661.7+490.9
=14

American Electric Power Co Inc's Net Change in Cash for the quarter that ended in Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1695.2+-1129+-600.8+-9.23705556488E-14
=-35

American Electric Power Co Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was -1.4 (Dec. 2015 ) + 14 (Mar. 2016 ) + 56.4 (Jun. 2016 ) + -34.6 (Sep. 2016 ) = $34 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

American Electric Power Co Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 2,7322,3882,5812,4752,6623,7883,8044,0964,6024,749
Cash Flow from Investing -3,743-3,921-4,027-2,916-2,523-2,890-3,391-3,818-4,406-4,564
Cash from Financing 9111,4101,679520-335-971-355-439-151-662
Others 0000000-1-1491
Net Change in Cash -100-12323379-196-7358-1614514

American Electric Power Co Inc Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 1,0641,5188871,2589411,7128388009261,695
Cash Flow from Investing -1,087-1,011-1,327-1,021-1,174-1,054-1,316-1,138-1,161-1,129
Cash from Financing -79-503409-209237-675-14352294-601
Others 00-10-0-04910-2-0
Net Change in Cash -1024-31285-17-11456-35
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