AES Corp
NYSE:AES

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AES Corp
NYSE:AES
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Price: 16.44 USD 0.98% Market Closed
Market Cap: $11.7B

Cash Flow Statement

Cash Flow Statement
AES Corp

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 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 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
273
0
0
0
(4 001)
(3 908)
(4 037)
(3 961)
(452)
0
0
0
304
0
0
0
549
0
0
0
247
0
(207)
(103)
357
765
2 132
2 387
2 032
2 125
1 496
1 577
1 755
1 656
1 554
1 511
1 059
1 140
1 138
916
1 530
1 562
1 342
(235)
(357)
(673)
(547)
1 078
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)
(93)
(113)
(194)
802
451
340
647
Depreciation & Amortization
859
0
0
0
816
1 000
1 194
1 397
755
0
0
0
777
0
0
0
864
0
0
0
933
0
457
694
942
1 186
985
1 008
1 001
1 002
999
1 008
1 049
1 097
1 135
1 158
1 178
1 190
1 216
1 249
1 262
1 317
1 346
1 353
1 394
1 363
1 349
1 338
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
1 167
1 198
1 218
1 264
1 289
1 335
1 394
Change in Deffered Taxes
47
0
0
0
(152)
0
0
0
(89)
0
0
0
211
0
0
0
120
0
0
0
(10)
0
115
148
210
262
303
358
160
83
(159)
(160)
15
69
243
70
(418)
(430)
(507)
(516)
(199)
(115)
(155)
(31)
162
74
44
(21)
(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)
179
246
471
111
(101)
79
90
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
17
0
0
0
15
0
0
0
17
0
0
0
15
0
0
0
12
0
0
0
10
0
0
0
9
0
0
0
7
0
0
0
2
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
148
(99)
37
52
4 556
4 661
4 739
4 724
917
0
0
0
453
0
0
0
560
0
0
0
1 343
0
1 008
1 279
1 256
1 285
(702)
(831)
(488)
(576)
306
221
(38)
64
78
194
1 072
977
1 131
1 415
160
196
121
1 557
1 902
2 161
2 274
692
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
1 752
1 422
1 109
764
824
1 375
1 834
Cash Taxes Paid
254
196
128
254
(30)
(9)
29
(143)
177
189
202
216
197
235
220
203
268
368
425
495
479
499
571
579
621
491
504
551
465
602
538
464
484
544
607
684
698
742
775
756
971
992
990
904
647
617
554
573
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
316
310
304
345
337
270
267
Cash Interest Paid
1 846
1 811
2 033
1 846
2 007
2 023
2 051
2 143
1 827
1 819
1 755
1 786
1 759
1 760
1 750
1 723
1 674
1 644
1 671
1 663
1 718
1 789
1 791
1 783
1 762
1 648
1 675
1 646
1 615
1 585
1 480
1 445
1 395
1 408
1 462
1 427
1 462
1 407
1 432
1 441
1 442
1 504
1 491
1 484
1 509
1 452
1 426
1 408
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
1 419
1 570
1 685
1 268
1 181
1 101
1 024
Change in Working Capital
439
1 502
1 625
1 534
316
(91)
(438)
(566)
511
692
818
1 328
(248)
(131)
(16)
101
127
2 211
2 326
2 633
(162)
2 442
1 141
326
(411)
(1 274)
(694)
(853)
(544)
(586)
(391)
(195)
(588)
(382)
(275)
(201)
608
463
292
333
52
(31)
175
116
(68)
110
(109)
(260)
(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
(305)
(312)
(419)
(92)
519
641
263
Cash from Operating Activities
1 766
N/A
1 403
-21%
1 662
+18%
1 586
-5%
1 535
-3%
1 510
-2%
1 306
-14%
1 442
+10%
1 642
+14%
1 615
-2%
1 462
-9%
1 611
+10%
1 497
-7%
1 614
+8%
1 729
+7%
1 846
+7%
2 220
+20%
2 211
0%
2 326
+5%
2 633
+13%
2 351
-11%
2 442
+4%
2 514
+3%
2 344
-7%
2 354
+0%
2 224
-6%
2 024
-9%
2 069
+2%
2 161
+4%
2 048
-5%
2 251
+10%
2 451
+9%
2 193
-11%
2 504
+14%
2 735
+9%
2 732
0%
3 499
+28%
3 340
-5%
3 270
-2%
3 397
+4%
2 805
-17%
2 929
+4%
2 829
-3%
2 760
-2%
3 033
+10%
3 035
+0%
3 011
-1%
2 827
-6%
2 711
-4%
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%
2 700
-9%
2 441
-10%
2 185
-10%
2 849
+30%
2 982
+5%
3 770
+26%
4 228
+12%
Investing Cash Flow
Capital Expenditures
(3 278)
(3 129)
(3 346)
(2 669)
(2 116)
(1 728)
(1 398)
(1 252)
(1 228)
(1 153)
(1 032)
(947)
(706)
(787)
(860)
(910)
(826)
(797)
(847)
(1 022)
(1 460)
(1 694)
(2 024)
(2 192)
(2 425)
(2 582)
(2 694)
(2 659)
(2 850)
(2 791)
(2 658)
(2 652)
(2 520)
(2 439)
(2 329)
(2 283)
(2 310)
(2 296)
(2 327)
(2 614)
(2 430)
(2 530)
(2 482)
(2 179)
(2 108)
(1 930)
(1 903)
(1 857)
(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)
(8 321)
(8 161)
(8 094)
(7 392)
(6 498)
(6 145)
(6 121)
Other Items
(25)
136
558
713
532
951
875
565
828
(87)
384
350
(37)
592
158
93
173
(49)
(151)
492
553
406
641
532
455
182
244
(422)
(731)
397
328
465
603
(150)
(159)
63
270
250
485
187
(2 476)
(2 500)
(2 019)
(1 669)
1 213
1 179
654
371
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)
(629)
(501)
(510)
(308)
(98)
(213)
(108)
Cash from Investing Activities
(3 303)
N/A
(2 993)
+9%
(2 788)
+7%
(1 956)
+30%
(1 584)
+19%
(777)
+51%
(523)
+33%
(687)
-31%
(400)
+42%
(1 240)
-210%
(648)
+48%
(597)
+8%
(743)
-24%
(195)
+74%
(702)
-260%
(817)
-16%
(653)
+20%
(846)
-30%
(998)
-18%
(530)
+47%
(907)
-71%
(1 288)
-42%
(1 383)
-7%
(1 660)
-20%
(1 970)
-19%
(2 400)
-22%
(2 450)
-2%
(3 081)
-26%
(3 581)
-16%
(2 394)
+33%
(2 330)
+3%
(2 187)
+6%
(1 917)
+12%
(2 589)
-35%
(2 488)
+4%
(2 220)
+11%
(2 040)
+8%
(2 046)
0%
(1 842)
+10%
(2 427)
-32%
(4 906)
-102%
(5 030)
-3%
(4 501)
+11%
(3 848)
+15%
(895)
+77%
(751)
+16%
(1 249)
-66%
(1 486)
-19%
(1 774)
-19%
(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%
(8 950)
-9%
(8 662)
+3%
(8 604)
+1%
(7 700)
+11%
(6 596)
+14%
(6 358)
+4%
(6 229)
+2%
Financing Cash Flow
Net Issuance of Common Stock
14
(4)
(11)
(17)
0
0
335
335
337
339
6
9
16
22
28
29
26
26
38
65
78
84
0
33
0
0
0
(143)
(143)
(143)
(143)
0
0
1 570
1 569
1 551
1 468
(165)
(199)
(308)
(279)
0
(412)
(355)
(301)
0
(88)
(63)
(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
0
0
0
0
0
452
528
Net Issuance of Debt
1 850
1 173
1 258
376
250
(338)
(178)
(428)
(530)
(654)
(1 065)
(807)
(1 073)
(893)
(853)
(1 295)
(1 142)
(1 340)
(1 124)
(878)
(1 040)
(496)
(633)
(546)
646
799
1 306
1 536
784
367
748
763
1 349
1 487
434
40
(841)
(1 231)
941
1 377
3 012
3 410
1 438
1 016
(490)
(61)
(635)
91
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
5 538
5 121
5 017
4 781
3 412
1 365
1 240
Cash Paid for Dividends
(15)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(30)
(60)
(90)
(119)
(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)
(449)
(460)
(472)
(483)
(492)
(495)
(498)
Other
(223)
(144)
(141)
(96)
(83)
(130)
(120)
(157)
(160)
(200)
(215)
(222)
(228)
(203)
(159)
(196)
(223)
(231)
(256)
(303)
(355)
(375)
(203)
(380)
(402)
(360)
(624)
(302)
(279)
(278)
(438)
(720)
(739)
(845)
(1 032)
(1 202)
(1 333)
(1 288)
(1 520)
(1 450)
(1 321)
(1 282)
(1 096)
(939)
(1 046)
(1 172)
(991)
(1 068)
(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
1 488
1 556
1 889
665
754
1 344
759
Cash from Financing Activities
1 626
N/A
1 025
-37%
1 106
+8%
263
-76%
167
-37%
(468)
N/A
37
N/A
(250)
N/A
(353)
-41%
(515)
-46%
(1 274)
-147%
(1 020)
+20%
(1 285)
-26%
(1 074)
+16%
(984)
+8%
(1 462)
-49%
(1 339)
+8%
(1 545)
-15%
(1 342)
+13%
(1 116)
+17%
(1 317)
-18%
(787)
+40%
(786)
+0%
(907)
-15%
244
N/A
425
+74%
682
+60%
1 091
+60%
362
-67%
(54)
N/A
167
N/A
43
-74%
610
+1 319%
2 212
+263%
971
-56%
389
-60%
(706)
N/A
(2 684)
-280%
(778)
+71%
(381)
+51%
1 412
N/A
1 912
+35%
(70)
N/A
(278)
-297%
(1 867)
-572%
(1 594)
+15%
(1 804)
-13%
(1 159)
+36%
(1 136)
+2%
(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%
6 995
+29%
6 635
-5%
6 852
+3%
4 963
-28%
3 674
-26%
2 666
-27%
2 029
-24%
Change in Cash
Effect of Foreign Exchange Rates
(31)
(40)
(94)
(92)
(55)
(31)
56
68
34
20
(29)
(12)
6
3
61
50
13
67
13
(6)
62
43
85
95
69
70
22
(27)
(96)
(116)
(85)
(27)
22
3
(36)
(18)
8
44
81
(50)
(122)
(112)
(148)
(34)
5
(28)
(37)
(41)
(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)
(267)
(276)
(209)
(63)
(49)
(25)
(38)
Net Change in Cash
58
N/A
(605)
N/A
(114)
+81%
(199)
-75%
63
N/A
234
+271%
876
+274%
573
-35%
923
+61%
(120)
N/A
(489)
-308%
(18)
+96%
(525)
-2 817%
348
N/A
104
-70%
(383)
N/A
241
N/A
(113)
N/A
(1)
+99%
981
N/A
189
-81%
410
+117%
430
+5%
(128)
N/A
697
N/A
319
-54%
278
-13%
52
-81%
(1 154)
N/A
(516)
+55%
3
N/A
280
+9 233%
908
+224%
2 130
+135%
1 182
-45%
883
-25%
761
-14%
(1 346)
N/A
731
N/A
539
-26%
(811)
N/A
(301)
+63%
(1 890)
-528%
(1 400)
+26%
276
N/A
662
+140%
(79)
N/A
141
N/A
(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
478
N/A
138
-71%
224
+62%
49
-78%
11
-78%
53
+382%
(10)
N/A
Free Cash Flow
Free Cash Flow
(1 512)
N/A
(1 726)
-14%
(1 684)
+2%
(1 083)
+36%
(581)
+46%
(218)
+62%
(92)
+58%
190
N/A
414
+118%
462
+12%
430
-7%
664
+54%
791
+19%
827
+5%
869
+5%
936
+8%
1 394
+49%
1 414
+1%
1 479
+5%
1 611
+9%
891
-45%
748
-16%
490
-34%
152
-69%
(71)
N/A
(358)
-404%
(670)
-87%
(590)
+12%
(689)
-17%
(743)
-8%
(407)
+45%
(201)
+51%
(327)
-63%
65
N/A
406
+525%
449
+11%
1 189
+165%
1 044
-12%
943
-10%
783
-17%
375
-52%
399
+6%
347
-13%
581
+67%
925
+59%
1 105
+19%
1 108
+0%
970
-12%
723
-25%
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%
(5 621)
-18%
(5 720)
-2%
(5 909)
-3%
(4 543)
+23%
(3 516)
+23%
(2 375)
+32%
(1 893)
+20%