Financing
Financing Cash Flow
American Electric Power Financing Cash Flow increased by 2.5% to -$162.90M in Q3 2022 compared to the prior quarter. Year-over-year, this metric declined by 120.0%, from $814.30M to -$162.90M.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
Metric ID:
cf_net_cash_from_financingHistorical Data
5 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | |
|---|---|---|---|---|---|
| Value | $470.20M | $814.30M | $1.55B | -$167.00M | -$162.90M |
| QoQ Change | — | +73.2% | +89.7% | -110.8% | +2.5% |
| YoY Change | — | — | — | -135.5% | -120.0% |
Range-$167.00M – $1.55B
CAGR-65.4%
Avg YoY Growth-127.8%
Median YoY Growth-127.8%
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is American Electric Power's financing cash flow?
- American Electric Power (AEP) reported financing cash flow of -$162.90M in Q3 2022.
- How has American Electric Power's financing cash flow changed year-over-year?
- American Electric Power's financing cash flow decreased by 120.0% year-over-year, from $814.30M to -$162.90M.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.