AES Corp
NYSE:AES
AES Corp
NYSE:AES
Price:
17.21 USD
0.47%
Market Closed
Updated:
Apr 28, 2024
Cash Flow Statement
Cash Flow Statement
AES Corp
AES Corp
Currency: USD
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
551
|
418
|
360
|
645
|
1 147
|
1 335
|
1 324
|
1 019
|
762
|
582
|
(69)
|
(43)
|
(777)
|
(753)
|
(216)
|
(184)
|
(777)
|
(98)
|
168
|
98
|
1 565
|
1 021
|
672
|
779
|
478
|
474
|
410
|
(369)
|
152
|
(106)
|
(186)
|
780
|
(951)
|
(751)
|
(810)
|
(849)
|
(505)
|
(487)
|
(370)
|
(525)
|
(182)
|
|
| Depreciation & Amortization |
1 294
|
1 271
|
1 258
|
1 249
|
1 245
|
1 237
|
1 217
|
1 188
|
1 144
|
1 136
|
1 133
|
1 141
|
1 176
|
1 177
|
1 171
|
1 183
|
1 169
|
1 132
|
1 100
|
1 055
|
1 003
|
995
|
1 003
|
1 007
|
1 045
|
1 067
|
1 072
|
1 074
|
1 068
|
1 075
|
1 067
|
1 060
|
1 056
|
1 051
|
1 052
|
1 061
|
1 053
|
1 056
|
1 069
|
1 089
|
1 128
|
|
| Change in Deffered Taxes |
(158)
|
(115)
|
(60)
|
7
|
47
|
(21)
|
12
|
(44)
|
(50)
|
(7)
|
(510)
|
(517)
|
(793)
|
(830)
|
(368)
|
(321)
|
672
|
858
|
873
|
896
|
313
|
195
|
145
|
96
|
(8)
|
(68)
|
31
|
(354)
|
(233)
|
(214)
|
(360)
|
32
|
(406)
|
(434)
|
(376)
|
(329)
|
4
|
0
|
(72)
|
(98)
|
(54)
|
|
| Other Non-Cash Items |
1 100
|
1 282
|
1 301
|
813
|
433
|
128
|
46
|
479
|
740
|
717
|
1 826
|
1 711
|
2 696
|
2 774
|
1 861
|
1 673
|
1 377
|
719
|
298
|
540
|
(278)
|
259
|
657
|
643
|
918
|
870
|
848
|
1 887
|
1 375
|
1 870
|
2 643
|
1 435
|
3 620
|
3 253
|
2 945
|
3 005
|
2 474
|
2 483
|
2 201
|
2 527
|
1 754
|
|
| Cash Taxes Paid |
570
|
512
|
470
|
465
|
480
|
346
|
395
|
398
|
388
|
467
|
488
|
494
|
487
|
379
|
358
|
353
|
377
|
374
|
368
|
399
|
370
|
364
|
397
|
353
|
363
|
350
|
303
|
325
|
333
|
331
|
529
|
482
|
459
|
455
|
228
|
255
|
271
|
278
|
330
|
335
|
301
|
|
| Cash Interest Paid |
1 398
|
1 390
|
1 374
|
1 377
|
1 351
|
1 367
|
1 340
|
1 324
|
1 265
|
1 251
|
1 215
|
1 227
|
1 273
|
1 240
|
1 270
|
1 233
|
1 196
|
1 208
|
1 106
|
1 082
|
1 003
|
965
|
959
|
1 001
|
946
|
940
|
926
|
883
|
908
|
912
|
856
|
866
|
815
|
833
|
832
|
893
|
928
|
995
|
1 017
|
1 009
|
1 317
|
|
| Change in Working Capital |
(76)
|
(529)
|
(809)
|
(775)
|
(1 022)
|
(632)
|
(659)
|
(555)
|
(437)
|
(86)
|
517
|
514
|
553
|
516
|
(15)
|
(90)
|
(65)
|
(319)
|
(27)
|
(70)
|
(186)
|
(5)
|
(86)
|
(135)
|
(39)
|
(211)
|
(149)
|
487
|
290
|
(153)
|
(621)
|
(1 317)
|
(1 362)
|
(964)
|
(676)
|
(754)
|
(289)
|
(92)
|
246
|
477
|
310
|
|
| Cash from Operating Activities |
2 711
N/A
|
2 327
-14%
|
2 050
-12%
|
1 939
-5%
|
1 850
-5%
|
2 047
+11%
|
1 940
-5%
|
2 087
+8%
|
2 159
+3%
|
2 342
+8%
|
2 897
+24%
|
2 806
-3%
|
2 855
+2%
|
2 884
+1%
|
2 433
-16%
|
2 261
-7%
|
2 376
+5%
|
2 292
-4%
|
2 412
+5%
|
2 519
+4%
|
2 417
-4%
|
2 465
+2%
|
2 391
-3%
|
2 390
0%
|
2 394
+0%
|
2 132
-11%
|
2 212
+4%
|
2 725
+23%
|
2 652
-3%
|
2 472
-7%
|
2 543
+3%
|
1 990
-22%
|
1 957
-2%
|
2 155
+10%
|
2 135
-1%
|
2 134
0%
|
2 737
+28%
|
2 960
+8%
|
3 074
+4%
|
3 470
+13%
|
2 956
-15%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 988)
|
(1 986)
|
(2 030)
|
(2 047)
|
(2 016)
|
(2 236)
|
(2 276)
|
(2 314)
|
(2 308)
|
(2 329)
|
(2 395)
|
(2 391)
|
(2 345)
|
(2 179)
|
(2 213)
|
(2 162)
|
(2 177)
|
(2 198)
|
(2 048)
|
(2 182)
|
(2 121)
|
(2 130)
|
(2 197)
|
(2 157)
|
(2 405)
|
(2 477)
|
(2 297)
|
(2 152)
|
(1 900)
|
(1 756)
|
(1 937)
|
(2 059)
|
(2 116)
|
(2 450)
|
(2 776)
|
(3 293)
|
(4 551)
|
(5 336)
|
(6 288)
|
(7 135)
|
(7 724)
|
|
| Other Items |
214
|
467
|
571
|
1 176
|
1 360
|
1 186
|
941
|
383
|
(58)
|
135
|
(227)
|
(205)
|
209
|
274
|
307
|
(60)
|
(422)
|
332
|
665
|
1 348
|
1 616
|
546
|
459
|
131
|
(316)
|
(316)
|
(672)
|
(714)
|
(395)
|
(191)
|
(142)
|
(108)
|
(935)
|
(1 367)
|
(1 713)
|
(1 855)
|
(1 285)
|
(971)
|
(715)
|
(549)
|
(464)
|
|
| Cash from Investing Activities |
(1 774)
N/A
|
(1 519)
+14%
|
(1 459)
+4%
|
(871)
+40%
|
(656)
+25%
|
(1 050)
-60%
|
(1 335)
-27%
|
(1 931)
-45%
|
(2 366)
-23%
|
(2 194)
+7%
|
(2 622)
-20%
|
(2 596)
+1%
|
(2 136)
+18%
|
(1 905)
+11%
|
(1 906)
0%
|
(2 222)
-17%
|
(2 599)
-17%
|
(1 866)
+28%
|
(1 383)
+26%
|
(834)
+40%
|
(505)
+39%
|
(1 584)
-214%
|
(1 738)
-10%
|
(2 026)
-17%
|
(2 721)
-34%
|
(2 793)
-3%
|
(2 969)
-6%
|
(2 866)
+3%
|
(2 295)
+20%
|
(1 947)
+15%
|
(2 079)
-7%
|
(2 167)
-4%
|
(3 051)
-41%
|
(3 817)
-25%
|
(4 489)
-18%
|
(5 148)
-15%
|
(5 836)
-13%
|
(6 307)
-8%
|
(7 003)
-11%
|
(7 684)
-10%
|
(8 188)
-7%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(322)
|
0
|
(336)
|
(399)
|
(308)
|
(343)
|
(583)
|
(576)
|
(482)
|
(526)
|
(254)
|
(153)
|
(79)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
113
|
112
|
1 129
|
1 278
|
1 164
|
1 167
|
210
|
61
|
62
|
60
|
3
|
3
|
3
|
421
|
|
| Net Issuance of Debt |
405
|
62
|
967
|
225
|
108
|
(38)
|
(100)
|
480
|
618
|
539
|
825
|
425
|
36
|
181
|
213
|
1 005
|
948
|
445
|
80
|
(906)
|
(789)
|
307
|
146
|
364
|
838
|
1 346
|
1 753
|
1 642
|
538
|
(651)
|
(1 146)
|
(991)
|
(5)
|
1 380
|
2 633
|
3 524
|
4 162
|
3 973
|
4 473
|
4 720
|
4 111
|
|
| Cash Paid for Dividends |
(119)
|
(125)
|
(131)
|
(138)
|
(144)
|
(178)
|
(213)
|
(245)
|
(276)
|
(279)
|
(280)
|
(285)
|
(290)
|
(296)
|
(303)
|
(310)
|
(317)
|
(324)
|
(331)
|
(337)
|
(344)
|
(348)
|
(353)
|
(358)
|
(362)
|
(367)
|
(371)
|
(376)
|
(381)
|
(386)
|
(391)
|
(396)
|
(401)
|
(406)
|
(412)
|
(416)
|
(422)
|
(428)
|
(433)
|
(439)
|
(444)
|
|
| Other |
(1 100)
|
(1 193)
|
(1 087)
|
(1 033)
|
(918)
|
(458)
|
(127)
|
9
|
168
|
1
|
(295)
|
(303)
|
(414)
|
(531)
|
(550)
|
(506)
|
(588)
|
(629)
|
(499)
|
(555)
|
(510)
|
(570)
|
(599)
|
(619)
|
(562)
|
(437)
|
(418)
|
(675)
|
(347)
|
(207)
|
(295)
|
9
|
36
|
(562)
|
(243)
|
(31)
|
(42)
|
408
|
320
|
351
|
1 317
|
|
| Cash from Financing Activities |
(1 136)
N/A
|
(1 578)
-39%
|
(587)
+63%
|
(1 345)
-129%
|
(1 262)
+6%
|
(1 017)
+19%
|
(1 023)
-1%
|
(332)
+68%
|
28
N/A
|
(265)
N/A
|
(4)
+98%
|
(316)
-7 800%
|
(747)
-136%
|
(646)
+14%
|
(640)
+1%
|
189
N/A
|
43
-77%
|
(508)
N/A
|
(750)
-48%
|
(1 798)
-140%
|
(1 643)
+9%
|
(611)
+63%
|
(806)
-32%
|
(613)
+24%
|
(86)
+86%
|
542
N/A
|
964
+78%
|
704
-27%
|
(78)
N/A
|
(115)
-47%
|
(554)
-382%
|
(214)
+61%
|
797
N/A
|
622
-22%
|
2 039
+228%
|
3 139
+54%
|
3 758
+20%
|
3 956
+5%
|
4 363
+10%
|
4 635
+6%
|
5 405
+17%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(59)
|
(73)
|
(34)
|
(77)
|
(51)
|
(56)
|
(56)
|
(36)
|
(52)
|
(18)
|
(25)
|
(5)
|
37
|
41
|
35
|
51
|
8
|
2
|
(18)
|
(63)
|
(54)
|
(63)
|
(36)
|
(32)
|
(18)
|
(46)
|
(53)
|
(23)
|
(24)
|
(14)
|
9
|
(16)
|
(46)
|
(4)
|
(60)
|
(65)
|
(56)
|
(94)
|
(75)
|
(120)
|
(270)
|
|
| Net Change in Cash |
(258)
N/A
|
(843)
-227%
|
(30)
+96%
|
(354)
-1 080%
|
(119)
+66%
|
(76)
+36%
|
(474)
-524%
|
(212)
+55%
|
(231)
-9%
|
(135)
+42%
|
246
N/A
|
(111)
N/A
|
9
N/A
|
374
+4 056%
|
(78)
N/A
|
279
N/A
|
(172)
N/A
|
(80)
+53%
|
261
N/A
|
(176)
N/A
|
215
N/A
|
207
-4%
|
(189)
N/A
|
(281)
-49%
|
(431)
-53%
|
(165)
+62%
|
154
N/A
|
540
+251%
|
255
-53%
|
396
+55%
|
(81)
N/A
|
(407)
-402%
|
(343)
+16%
|
(1 044)
-204%
|
(375)
+64%
|
60
N/A
|
603
+905%
|
515
-15%
|
359
-30%
|
301
-16%
|
(97)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
723
N/A
|
341
-53%
|
20
-94%
|
(108)
N/A
|
(166)
-54%
|
(189)
-14%
|
(336)
-78%
|
(227)
+32%
|
(149)
+34%
|
13
N/A
|
502
+3 762%
|
415
-17%
|
510
+23%
|
705
+38%
|
220
-69%
|
99
-55%
|
199
+101%
|
94
-53%
|
364
+287%
|
337
-7%
|
296
-12%
|
335
+13%
|
194
-42%
|
233
+20%
|
(11)
N/A
|
(345)
-3 036%
|
(85)
+75%
|
573
N/A
|
752
+31%
|
716
-5%
|
606
-15%
|
(69)
N/A
|
(159)
-130%
|
(295)
-86%
|
(641)
-117%
|
(1 159)
-81%
|
(1 814)
-57%
|
(2 376)
-31%
|
(3 214)
-35%
|
(3 665)
-14%
|
(4 768)
-30%
|
|
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