American Electric Power Company, Inc. Financing Cash Flow
American Electric Power Company, Inc. (AEP) reported Financing Cash Flow of $2.12 billion for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-05-05
- American Electric Power Company, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $2.12B, a 203.87% increase year-over-year.
- American Electric Power Company, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $1.54B, a 47.00% increase year-over-year.
- American Electric Power Company, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $770.30M.
- American Electric Power Company, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $2.01B, a 2279.64% increase year-over-year.
- American Electric Power Company, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $5.02B, a 661.31% increase from fiscal 2024.
- American Electric Power Company, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $659.00M, a 38.81% decline from fiscal 2023.
- American Electric Power Company, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $1.08B, a 58.08% decline from fiscal 2022.
- American Electric Power Company, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $2.57B, a 1.47% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | $2.12B 10-Q · filed 2026-05-05 | $3.66B derived: sum of 2 quarters · filed 2026-05-05 | $4.43B derived: sum of 3 quarters · filed 2026-05-05 | $6.44B derived: sum of 4 quarters · filed 2026-05-05 | |||
| 2025-12-31 | $1.54B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $2.31B derived: sum of 2 quarters · filed 2026-02-12 | $4.32B derived: sum of 3 quarters · filed 2026-02-12 | $5.02B 10-K · filed 2026-02-12 | |||
| 2025-09-30 | $770.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $2.78B derived: sum of 2 quarters · filed 2025-10-29 | $3.48B 10-Q · filed 2025-10-29 | $4.53B derived: sum of 4 quarters · filed 2026-05-05 | |||
| 2025-06-30 | $2.01B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $2.71B 10-Q · filed 2025-07-30 | $3.75B derived: sum of 3 quarters · filed 2026-05-05 | $3.15B derived: sum of 4 quarters · filed 2026-05-05 | |||
| 2025-03-31 | $698.00M 10-Q · filed 2026-05-05 | $1.74B derived: sum of 2 quarters · filed 2026-05-05 | $1.14B derived: sum of 3 quarters · filed 2026-05-05 | $1.23B derived: sum of 4 quarters · filed 2026-05-05 | |||
| 2024-12-31 | $1.05B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $444.60M derived: sum of 2 quarters · filed 2026-02-12 | $529.10M derived: sum of 3 quarters · filed 2026-02-12 | $659.00M 10-K · filed 2026-02-12 | $659.20M 10-K · filed 2025-02-13 | ||
| 2024-09-30 | -$601.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$517.10M derived: sum of 2 quarters · filed 2025-10-29 | -$387.20M 10-Q · filed 2025-10-29 | -$128.60M derived: sum of 4 quarters · filed 2026-02-12 | |||
| 2024-06-30 | $84.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $214.40M 10-Q · filed 2025-07-30 | $473.00M derived: sum of 3 quarters · filed 2026-02-12 | -$886.70M derived: sum of 4 quarters · filed 2026-02-12 | |||
| 2024-03-31 | $129.90M 10-Q · filed 2025-05-06 | $388.50M derived: sum of 2 quarters · filed 2026-02-12 | -$971.20M derived: sum of 3 quarters · filed 2026-02-12 | -$157.50M derived: sum of 4 quarters · filed 2026-02-12 | |||
| 2023-12-31 | $258.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$1.10B derived: sum of 2 quarters · filed 2026-02-12 | -$287.40M derived: sum of 3 quarters · filed 2026-02-12 | $1.08B 10-K · filed 2026-02-12 | |||
| 2023-09-30 | -$1.36B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$546.00M derived: sum of 2 quarters · filed 2024-11-06 | $818.40M 10-Q · filed 2024-11-06 | $2.17B derived: sum of 4 quarters · filed 2025-02-13 | |||
| 2023-06-30 | $813.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $2.18B 10-Q · filed 2024-07-30 | $3.53B derived: sum of 3 quarters · filed 2025-02-13 | $3.37B derived: sum of 4 quarters · filed 2025-02-13 | |||
| 2023-03-31 | $1.36B 10-Q · filed 2024-04-30 | $2.72B derived: sum of 2 quarters · filed 2025-02-13 | $2.56B derived: sum of 3 quarters · filed 2025-02-13 | $2.39B derived: sum of 4 quarters · filed 2025-02-13 | |||
| 2022-12-31 | $1.35B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $1.19B derived: sum of 2 quarters · filed 2025-02-13 | $1.02B derived: sum of 3 quarters · filed 2025-02-13 | $2.57B 10-K · filed 2025-02-13 | |||
| 2022-09-30 | -$162.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$329.90M derived: sum of 2 quarters · filed 2023-11-02 | $1.22B 10-Q · filed 2023-11-02 | $900.70M derived: sum of 4 quarters · filed 2024-02-26 | |||
| 2022-06-30 | -$167.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $1.38B 10-Q · filed 2023-07-27 | $1.06B derived: sum of 3 quarters · filed 2024-02-26 | $1.88B derived: sum of 4 quarters · filed 2024-02-26 | |||
| 2022-03-31 | $1.55B 10-Q · filed 2023-05-04 | $1.23B derived: sum of 2 quarters · filed 2024-02-26 | $2.04B derived: sum of 3 quarters · filed 2024-02-26 | $2.52B derived: sum of 4 quarters · filed 2024-02-26 | |||
| 2021-12-31 | -$314.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $499.80M derived: sum of 2 quarters · filed 2024-02-26 | $970.00M derived: sum of 3 quarters · filed 2024-02-26 | $2.61B 10-K · filed 2024-02-26 | |||
| 2021-09-30 | $814.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $1.28B derived: sum of 2 quarters · filed 2022-10-27 | $2.92B 10-Q · filed 2022-10-27 | $3.51B derived: sum of 4 quarters · filed 2023-05-26 | |||
| 2021-06-30 | $470.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | $2.11B 10-Q · filed 2022-07-27 | $2.70B derived: sum of 3 quarters · filed 2023-05-26 | $2.94B derived: sum of 4 quarters · filed 2023-05-26 | |||
| 2021-03-31 | $1.64B 10-Q · filed 2022-04-28 | $2.23B derived: sum of 2 quarters · filed 2023-05-26 | $2.47B derived: sum of 3 quarters · filed 2023-05-26 | $1.66B derived: sum of 4 quarters · filed 2023-05-26 | |||
| 2020-12-31 | $590.40M derived: 8-K 12 month − 10-Q 9 month · filed 2023-05-26 | $833.20M derived: sum of 2 quarters · filed 2023-05-26 | $18.20M derived: sum of 3 quarters · filed 2023-05-26 | $2.41B 8-K · filed 2023-05-26 | |||
| 2020-09-30 | $242.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | -$572.20M derived: sum of 2 quarters · filed 2021-10-28 | $1.82B 10-Q · filed 2021-10-28 | $2.63B derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-06-30 | -$815.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-22 | $1.57B 10-Q · filed 2021-07-22 | $2.38B derived: sum of 3 quarters · filed 2022-02-24 | $2.70B derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-03-31 | $2.39B 10-Q · filed 2021-04-22 | $3.20B derived: sum of 2 quarters · filed 2022-02-24 | $3.51B derived: sum of 3 quarters · filed 2022-02-24 | $4.56B derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2019-12-31 | $809.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $1.12B derived: sum of 2 quarters · filed 2022-02-24 | $2.17B derived: sum of 3 quarters · filed 2022-02-24 | $2.86B 10-K · filed 2022-02-24 | |||
| 2019-09-30 | $313.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22 | $1.36B derived: sum of 2 quarters · filed 2020-10-22 | $2.05B 10-Q · filed 2020-10-22 | $1.93B derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2019-06-30 | $1.05B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $1.74B 10-Q · filed 2020-08-06 | $1.74B 10-Q · filed 2019-07-25 | $1.62B derived: sum of 3 quarters · filed 2021-02-25 | $1.69B derived: sum of 4 quarters · filed 2021-02-25 | ||
| 2019-03-31 | $693.50M 10-Q · filed 2020-05-06 | $574.40M derived: sum of 2 quarters · filed 2021-02-25 | $648.60M derived: sum of 3 quarters · filed 2021-02-25 | $825.90M derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2018-12-31 | -$119.10M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$44.90M derived: sum of 2 quarters · filed 2021-02-25 | $132.40M derived: sum of 3 quarters · filed 2021-02-25 | $1.16B 10-K · filed 2021-02-25 | |||
| 2018-09-30 | $74.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | $251.50M derived: sum of 2 quarters · filed 2019-10-24 | $1.28B 10-Q · filed 2019-10-24 | $1.99B derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2018-06-30 | $177.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | $1.21B 10-Q · filed 2019-07-25 | $1.92B derived: sum of 3 quarters · filed 2020-02-20 | $1.98B derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2018-03-31 | $1.03B 10-Q · filed 2019-04-26 | $1.74B derived: sum of 2 quarters · filed 2020-02-20 | $1.80B derived: sum of 3 quarters · filed 2020-02-20 | $2.11B derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2017-12-31 | $709.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $774.50M derived: sum of 2 quarters · filed 2020-02-20 | $1.08B derived: sum of 3 quarters · filed 2020-02-20 | -$604.90M 10-K · filed 2020-02-20 | |||
| 2017-09-30 | $65.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $372.90M derived: sum of 2 quarters · filed 2018-10-25 | -$1.31B 10-Q · filed 2018-10-25 | ||||
| 2017-06-30 | $307.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | -$1.38B 10-Q · filed 2018-07-26 | |||||
| 2017-03-31 | -$1.69B 10-Q · filed 2018-04-26 | ||||||
| 2016-12-31 | $503.90M 10-K · filed 2017-02-28 | ||||||
| 2016-03-31 | $352.40M 10-Q · filed 2017-04-28 | ||||||
| 2015-12-31 | -$661.70M 10-K · filed 2017-02-28 | ||||||
| 2015-03-31 | -$209.30M 10-Q · filed 2016-04-28 | -$213.00M 10-Q · filed 2015-04-23 | |||||
| 2014-12-31 | -$150.90M 10-K · filed 2017-02-28 | -$162.00M 10-K · filed 2015-02-20 | |||||
| 2014-03-31 | $22.00M 10-Q · filed 2015-04-23 | $235.30M derived: sum of 2 quarters · filed 2016-02-24 | -$381.70M derived: sum of 3 quarters · filed 2016-02-24 | -$332.70M derived: sum of 4 quarters · filed 2016-02-24 | |||
| 2013-12-31 | $213.30M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | -$403.70M derived: sum of 2 quarters · filed 2016-02-24 | -$354.70M derived: sum of 3 quarters · filed 2016-02-24 | -$438.70M 10-K · filed 2016-02-24 | -$449.00M 10-K · filed 2014-02-25 | ||
| 2013-09-30 | -$617.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | -$568.00M derived: sum of 2 quarters · filed 2013-10-25 | -$652.00M 10-Q · filed 2013-10-25 | -$598.00M derived: sum of 4 quarters · filed 2015-02-20 | |||
| 2013-06-30 | $49.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | -$35.00M 10-Q · filed 2013-07-26 | $19.00M derived: sum of 3 quarters · filed 2015-02-20 | -$283.00M derived: sum of 4 quarters · filed 2015-02-20 | |||
| 2013-03-31 | -$84.00M 10-Q · filed 2014-04-25 | -$30.00M derived: sum of 2 quarters · filed 2015-02-20 | -$332.00M derived: sum of 3 quarters · filed 2015-02-20 | -$420.00M derived: sum of 4 quarters · filed 2015-02-20 | |||
| 2012-12-31 | $54.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | -$248.00M derived: sum of 2 quarters · filed 2015-02-20 | -$336.00M derived: sum of 3 quarters · filed 2015-02-20 | -$355.00M 10-K · filed 2015-02-20 | |||
| 2012-09-30 | -$302.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | -$390.00M derived: sum of 2 quarters · filed 2013-10-25 | -$409.00M 10-Q · filed 2013-10-25 | -$261.00M derived: sum of 4 quarters · filed 2014-02-25 | |||
| 2012-06-30 | -$88.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | -$107.00M 10-Q · filed 2013-07-26 | $41.00M derived: sum of 3 quarters · filed 2014-02-25 | -$749.00M derived: sum of 4 quarters · filed 2014-02-25 | |||
| 2012-03-31 | -$19.00M 10-Q · filed 2013-04-26 | $129.00M derived: sum of 2 quarters · filed 2014-02-25 | -$661.00M derived: sum of 3 quarters · filed 2014-02-25 | -$1.10B derived: sum of 4 quarters · filed 2014-02-25 | |||
| 2011-12-31 | $148.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | -$642.00M derived: sum of 2 quarters · filed 2014-02-25 | -$1.08B derived: sum of 3 quarters · filed 2014-02-25 | -$971.00M 10-K · filed 2014-02-25 | |||
| 2011-09-30 | -$790.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | -$1.23B derived: sum of 2 quarters · filed 2012-10-26 | -$1.12B 10-Q · filed 2012-10-26 | -$1.93B derived: sum of 4 quarters · filed 2013-02-26 | |||
| 2011-06-30 | -$443.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | -$329.00M 10-Q · filed 2012-07-27 | -$1.14B derived: sum of 3 quarters · filed 2013-02-26 | -$1.42B derived: sum of 4 quarters · filed 2013-02-26 | |||
| 2011-03-31 | $114.00M 10-Q · filed 2012-04-27 | -$694.00M derived: sum of 2 quarters · filed 2013-02-26 | -$979.00M derived: sum of 3 quarters · filed 2013-02-26 | -$977.00M derived: sum of 4 quarters · filed 2013-02-26 | |||
| 2010-12-31 | -$808.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | -$1.09B derived: sum of 2 quarters · filed 2013-02-26 | -$1.09B derived: sum of 3 quarters · filed 2013-02-26 | -$335.00M 10-K · filed 2013-02-26 | |||
| 2010-09-30 | -$285.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | -$283.00M derived: sum of 2 quarters · filed 2011-10-28 | $473.00M 10-Q · filed 2011-10-28 | $301.00M derived: sum of 4 quarters · filed 2012-02-28 | |||
| 2010-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-29 | $758.00M 10-Q · filed 2011-07-29 | $586.00M derived: sum of 3 quarters · filed 2012-02-28 | $710.00M derived: sum of 4 quarters · filed 2012-02-28 | |||
| 2010-03-31 | $756.00M 10-Q · filed 2011-05-03 | $584.00M derived: sum of 2 quarters · filed 2012-02-28 | $708.00M derived: sum of 3 quarters · filed 2012-02-28 | $567.00M derived: sum of 4 quarters · filed 2012-02-28 | |||
| 2009-12-31 | -$172.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | -$48.00M derived: sum of 2 quarters · filed 2012-02-28 | -$189.00M derived: sum of 3 quarters · filed 2012-02-28 | $520.00M 10-K · filed 2012-02-28 | |||
| 2009-09-30 | $124.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-01 | -$17.00M derived: sum of 2 quarters · filed 2010-11-01 | $692.00M 10-Q · filed 2010-11-01 | $1.21B derived: sum of 4 quarters · filed 2011-02-25 | |||
| 2009-06-30 | -$141.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-30 | $568.00M 10-Q · filed 2010-07-30 | $1.08B derived: sum of 3 quarters · filed 2011-02-25 | $1.76B derived: sum of 4 quarters · filed 2011-02-25 | |||
| 2009-03-31 | $709.00M 10-Q · filed 2010-04-30 | $1.23B derived: sum of 2 quarters · filed 2011-02-25 | $1.90B derived: sum of 3 quarters · filed 2011-02-25 | ||||
| 2008-12-31 | $517.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | $1.20B derived: sum of 2 quarters · filed 2011-02-25 | $1.68B 10-K · filed 2011-02-25 | ||||
| 2008-09-30 | $678.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-30 | $1.16B 10-Q · filed 2009-10-30 | |||||
| 2008-06-30 | $484.00M 10-Q · filed 2009-08-04 | ||||||
| 2007-12-31 | $1.40B 10-K · filed 2010-02-26 |
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