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American Electric Power Co Inc (NYSE:AEP)
Net Issuance of Debt
$1,076 Mil (TTM As of Jun. 2016)

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 Jun. 2016 was $596 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2016 was $1,076 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 Jun. 2016 was -400.6 (Sep. 2015 ) + 256.7 (Dec. 2015 ) + 623.7 (Mar. 2016 ) + 595.9 (Jun. 2016 ) = $1,076 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt 1,4201,902193-442402-104544390879493

American Electric Power Co Inc Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Net Issuance of Debt 281178-26468444593-401257624596
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