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American Electric Power Co Inc (NYSE:AEP)
Net Issuance of Debt
$453 Mil (TTM As of Sep. 2014)

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. American Electric Power Co Inc's net issuance of debt for the three months ended in Sep. 2014 was $-266 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2014 was $453 Mil.


Definition

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

American Electric Power Co Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2014 was 260 (Dec. 2013 ) + 248 (Mar. 2014 ) + 211 (Jun. 2014 ) + -266 (Sep. 2014 ) = $453 Mil.

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


Related Terms

Cash 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt -2,229-911,4201,9022,1691,527402-104473303

American Electric Power Co Inc Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Net Issuance of Debt 121-87264123269-349260248211-266
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