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AES Corp (NYSE:AES)

22.96 USD -1.33 USD ( -5.48% )
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AES Corp
NYSE:AES
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Income Statement

Currency: USD
Jun-2022 Mar-2022 Dec-2021 Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018 Jun-2018 Mar-2018 Dec-2017 Sep-2017 Jun-2017 Mar-2017 Dec-2016 Sep-2016 Jun-2016 Mar-2016 Dec-2015 Sep-2015 Jun-2015 Mar-2015 Dec-2014 Sep-2014 Jun-2014 Mar-2014 Dec-2013 Sep-2013 Jun-2013 Mar-2013 Dec-2012 Sep-2012
Revenue
Revenue
11 736
+3%
11 358
+2%
11 141
+2%
10 931
+5%
10 440
+5%
9 957
+3%
9 660
+1%
9 531
-1%
9 611
-3%
9 877
-3%
10 189
-2%
10 380
-2%
10 592
-1%
10 646
-1%
10 736
0%
10 757
+1%
10 613
-1%
10 689
+2%
10 530
+30%
8 126
-9%
8 975
-6%
9 591
-7%
10 281
-22%
13 261
+0%
13 241
-3%
13 668
-3%
14 155
-6%
15 068
-6%
15 987
-4%
16 642
-3%
17 146
+2%
16 797
+3%
16 352
+2%
15 986
+1%
15 874
-3%
16 448
-2%
16 807
+0%
16 728
-3%
17 164
+34%
12 807
N/A
Gross Profit
Cost of Revenue
(9 324)
(8 781)
(8 430)
(7 873)
(7 386)
(7 107)
(6 967)
(7 184)
(7 319)
(7 607)
(7 840)
(7 945)
(8 187)
(8 143)
(8 163)
(8 186)
(8 073)
(8 126)
(8 066)
(5 697)
(6 498)
(7 163)
(7 901)
(10 773)
(10 776)
(11 022)
(11 297)
(12 219)
(13 036)
(13 627)
(14 058)
(13 773)
(13 168)
(12 720)
(12 653)
(13 008)
(13 327)
(13 468)
(13 581)
(10 087)
Gross Profit
2 412
-6%
2 577
-5%
2 711
-11%
3 058
+0%
3 054
+7%
2 850
+6%
2 693
+15%
2 347
+2%
2 292
+1%
2 270
-3%
2 349
-4%
2 435
+1%
2 405
-4%
2 503
-3%
2 573
+0%
2 571
+1%
2 540
-1%
2 563
+4%
2 464
+1%
2 429
-2%
2 477
+2%
2 428
+2%
2 380
-4%
2 488
+1%
2 465
-7%
2 646
-7%
2 858
+0%
2 849
-3%
2 951
-2%
3 015
-2%
3 088
+2%
3 024
-5%
3 184
-3%
3 266
+1%
3 221
-6%
3 440
-1%
3 480
+7%
3 260
-9%
3 583
+32%
2 720
N/A
Operating Income
Operating Expenses
160
171
184
(123)
(248)
(169)
(169)
(168)
(169)
(184)
(191)
(197)
(199)
(180)
(184)
(167)
(162)
(172)
(163)
(206)
(191)
(196)
(195)
(48)
(88)
(85)
(91)
(190)
(164)
(173)
(170)
(153)
(160)
(161)
(169)
(161)
(179)
(191)
(215)
(199)
Selling, General & Administrative
(173)
(172)
(166)
(176)
(178)
(173)
(165)
(179)
(179)
(188)
(196)
(194)
(196)
(182)
(192)
(194)
(203)
(217)
(215)
(214)
(202)
(200)
(194)
(181)
(186)
(189)
(196)
(189)
(189)
(191)
(187)
(185)
(193)
(194)
(197)
(209)
(220)
(241)
(274)
(225)
Other Operating Expenses
333
343
350
53
(70)
4
(4)
11
10
4
5
(3)
(3)
2
8
27
41
45
52
8
11
4
(1)
133
98
104
105
(1)
25
18
17
32
33
33
28
48
41
50
59
26
Operating Income
2 572
-6%
2 748
-5%
2 895
-1%
2 935
+5%
2 806
+5%
2 681
+6%
2 524
+16%
2 179
+3%
2 123
+2%
2 086
-3%
2 158
-4%
2 238
+1%
2 206
-5%
2 323
-3%
2 389
-1%
2 404
+1%
2 378
-1%
2 391
+4%
2 301
+4%
2 223
-3%
2 286
+2%
2 232
+2%
2 185
-10%
2 440
+3%
2 377
-7%
2 561
-7%
2 767
+4%
2 659
-5%
2 787
-2%
2 842
-3%
2 918
+2%
2 871
-5%
3 024
-3%
3 105
+2%
3 052
-7%
3 279
-1%
3 301
+8%
3 069
-9%
3 368
+34%
2 521
N/A
Pre-Tax Income
Interest Income Expense
(709)
(668)
(623)
(657)
(739)
(833)
(810)
(805)
(731)
(716)
(771)
(684)
(636)
(592)
166
18
(3)
(128)
(936)
(447)
(498)
(77)
29
(229)
(168)
(494)
(748)
(366)
(201)
(694)
(737)
(280)
(480)
(1 199)
(1 203)
(502)
(549)
(1 332)
(1 147)
(101)
Non-Reccuring Items
(2 702)
(2 889)
(3 336)
(1 234)
(2 125)
(1 513)
(1 024)
(1 066)
(144)
(267)
(294)
(165)
(273)
(210)
(390)
(666)
(647)
(651)
(594)
(916)
(938)
(1 080)
(1 123)
(935)
(1 067)
(980)
(865)
(480)
(311)
(215)
(477)
(749)
(752)
(859)
(610)
(278)
(2 108)
(1 965)
(1 941)
(1 964)
Total Other Income
0
0
0
0
0
(158)
(202)
(294)
(294)
(136)
(92)
(147)
(147)
(147)
(147)
0
0
0
0
(431)
(431)
(904)
(904)
(580)
(580)
(107)
0
(476)
(492)
(128)
(128)
(757)
(863)
(129)
(129)
(794)
(672)
(1)
(50)
(764)
Pre-Tax Income
(839)
-4%
(809)
+24%
(1 064)
N/A
1 044
N/A
(58)
N/A
177
-64%
488
+3 386%
14
-99%
954
-1%
967
-3%
1 001
-19%
1 242
+8%
1 150
-16%
1 374
-32%
2 018
+15%
1 756
+2%
1 728
+7%
1 612
+109%
771
+80%
429
+2%
419
+145%
171
-9%
187
-73%
696
+24%
562
-43%
980
-15%
1 154
-14%
1 337
-25%
1 783
-1%
1 805
+15%
1 576
+45%
1 085
+17%
929
+1%
918
-17%
1 110
-35%
1 705
N/A
(28)
+88%
(229)
N/A
230
N/A
(308)
N/A
Net Income
Tax Provision
41
81
133
(236)
37
(135)
(216)
(105)
(382)
(326)
(352)
(463)
(479)
(554)
(670)
(1 214)
(1 161)
(1 115)
(951)
(113)
(95)
(3)
(32)
(371)
(339)
(468)
(472)
(382)
(431)
(465)
(419)
(361)
(395)
(314)
(343)
(456)
(502)
(500)
(685)
(514)
Income from Continuing Operations
(798)
(728)
(931)
808
(21)
42
272
(91)
572
641
649
779
671
820
1 348
542
567
497
(180)
316
324
168
155
325
223
512
682
955
1 352
1 340
1 157
724
534
604
767
1 249
(530)
(729)
(455)
(822)
Income to Minority Interest
457
605
542
(239)
51
(140)
(106)
19
(217)
(181)
(175)
(270)
(272)
(350)
(364)
(372)
(370)
(331)
(359)
(404)
(373)
(384)
(211)
(231)
(197)
(292)
(456)
(422)
(419)
(363)
(387)
(310)
(454)
(481)
(462)
(589)
(580)
(484)
(540)
(398)
Equity Earnings Affiliates
(12)
(27)
(24)
(32)
(169)
(151)
(123)
(281)
(165)
(168)
(172)
11
13
22
39
69
87
75
71
44
31
37
36
34
104
97
105
76
(11)
8
19
43
64
46
25
7
17
26
35
49
Net Income (Common)
(353)
-142%
(146)
+64%
(409)
N/A
541
N/A
(135)
+45%
(246)
N/A
46
N/A
(350)
N/A
193
-34%
293
-3%
303
-40%
509
+27%
400
-41%
673
-44%
1 203
N/A
(267)
-24%
(216)
+52%
(453)
+61%
(1 161)
-53%
(760)
-3%
(740)
+42%
(1 280)
-13%
(1 130)
-312%
(274)
-3%
(266)
N/A
290
-5%
306
-49%
597
-34%
905
-7%
969
+26%
769
+115%
357
N/A
(60)
-131%
(26)
N/A
114
-77%
495
N/A
(1 144)
+2%
(1 171)
-28%
(912)
+33%
(1 359)
N/A

Balance Sheet

Currency: USD
Jun-2022 Mar-2022 Dec-2021 Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018 Jun-2018 Mar-2018 Dec-2017 Sep-2017 Jun-2017 Mar-2017 Dec-2016 Sep-2016 Jun-2016 Mar-2016 Dec-2015 Sep-2015 Jun-2015 Mar-2015 Dec-2014 Sep-2014 Jun-2014 Mar-2014 Dec-2013 Sep-2013 Jun-2013 Mar-2013 Dec-2012 Sep-2012
Assets
Cash & Cash Equivalents
1 075
1 056
943
1 411
1 213
1 886
1 089
1 505
1 417
1 544
1 029
1 145
1 169
1 426
1 166
1 187
1 140
1 212
949
1 398
1 213
1 588
1 244
1 325
1 265
1 185
1 257
1 437
1 022
1 337
1 539
1 670
1 515
1 413
1 642
2 031
1 611
2 301
1 900
1 943
Cash Equivalents
1 075
1 056
943
1 411
1 213
1 886
1 089
1 505
1 417
1 544
1 029
1 145
1 169
1 426
1 166
1 187
1 140
1 212
949
1 398
1 213
1 588
1 244
1 325
1 265
1 185
1 257
1 437
1 022
1 337
1 539
1 670
1 515
1 413
1 642
2 031
1 611
2 301
1 900
1 943
Short-Term Investments
595
440
232
170
282
187
335
384
422
328
400
334
410
378
313
401
856
617
424
563
740
634
530
596
544
628
469
453
439
582
709
686
424
621
668
898
703
851
693
873
Total Receivables
1 675
1 523
1 418
1 400
1 374
1 342
1 300
1 404
1 414
1 446
1 479
1 503
1 538
1 564
1 595
1 510
1 423
1 498
1 463
2 357
2 173
2 134
1 421
2 081
2 087
2 581
2 302
2 477
2 877
2 807
2 709
2 755
2 689
2 586
2 363
2 326
2 417
2 633
2 539
2 671
Accounts Receivables
1 675
1 523
1 418
1 400
1 374
1 342
1 300
1 404
1 414
1 446
1 479
1 503
1 538
1 564
1 595
1 510
1 423
1 498
1 463
2 357
2 173
2 134
1 421
2 081
2 087
2 581
2 302
2 477
2 877
2 807
2 709
2 755
2 689
2 586
2 363
2 326
2 417
2 633
2 539
2 671
Other Receivables
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
Inventory
871
688
604
577
445
446
461
474
504
461
487
495
496
579
577
562
583
569
562
660
633
645
622
637
655
682
671
670
734
707
702
741
710
687
684
711
763
755
719
796
Other Current Assets
2 707
2 435
2 159
2 132
2 216
2 376
2 229
2 118
2 209
1 972
1 836
1 993
1 904
1 908
1 364
1 355
1 285
1 542
3 000
1 682
1 559
1 400
2 599
2 655
2 830
1 871
2 143
2 183
2 443
2 209
2 167
2 035
2 069
2 682
2 382
2 285
2 316
2 718
2 614
2 401
Total Current Assets
6 923
6 142
5 356
5 690
5 530
6 237
5 414
5 885
5 966
5 751
5 231
5 470
5 517
5 855
5 015
5 015
5 287
5 438
6 398
6 660
6 318
6 401
6 416
7 294
7 381
6 947
6 842
7 220
7 515
7 642
7 826
7 887
7 407
7 989
7 739
8 251
7 810
9 258
8 465
8 684
PP&E Net
20 753
20 453
19 906
22 788
22 582
22 498
23 101
22 287
22 836
22 570
22 822
22 153
21 818
21 479
21 396
21 108
20 719
20 688
20 296
24 356
23 192
23 148
20 415
23 283
23 035
23 416
22 022
22 463
23 440
22 848
25 151
25 067
25 628
25 353
25 112
25 082
25 868
26 012
24 635
25 484
PP&E Gross
20 753
20 453
19 906
22 788
22 582
22 498
23 101
22 287
22 836
22 570
22 822
22 153
21 818
21 479
21 396
21 108
20 719
20 688
20 296
24 356
23 192
23 148
20 415
23 283
23 035
23 416
22 022
22 463
23 440
22 848
25 151
25 067
25 628
25 353
25 112
25 082
25 868
26 012
24 635
25 484
Accumulated Depreciation
8 387
8 734
8 486
8 112
7 970
8 342
8 472
8 135
8 623
8 597
8 505
8 599
8 440
8 273
8 227
8 033
7 905
8 168
7 942
10 199
9 841
9 777
7 919
9 884
9 705
9 768
8 939
9 264
9 996
9 652
9 962
9 981
10 095
9 943
9 604
9 531
9 747
9 745
9 145
9 562
Intangible Assets
1 646
1 585
1 450
928
900
797
827
614
566
459
469
462
460
467
436
400
341
362
1 726
1 856
1 801
1 778
1 732
1 692
1 705
1 714
1 883
1 805
1 779
1 781
281
283
299
293
297
325
408
417
324
462
Goodwill
1 179
1 182
1 177
1 110
1 110
1 146
1 061
1 059
1 059
1 059
1 059
1 059
1 059
1 059
1 059
1 059
1 059
1 059
1 059
1 157
1 157
1 157
1 157
1 157
1 157
1 157
1 157
1 473
1 473
1 465
1 458
1 468
1 468
1 468
1 622
1 941
1 999
1 999
1 999
1 967
Note Receivable
0
0
0
0
0
0
0
1 260
1 280
1 300
1 351
1 370
1 388
1 406
1 423
1 441
1 458
1 474
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
1 098
1 081
1 080
781
793
785
835
787
802
938
966
1 209
1 086
1 147
1 114
1 277
1 327
1 282
1 197
1 164
683
674
621
626
615
611
610
601
562
586
537
704
1 000
1 030
1 010
1 025
1 177
1 195
1 196
1 334
Other Long-Term Assets
4 471
4 205
3 994
3 733
3 812
3 740
3 365
2 375
2 057
2 065
1 750
1 700
1 910
2 058
2 078
2 189
2 406
2 270
2 436
3 641
3 318
3 350
5 783
3 056
3 081
3 055
3 956
3 438
3 815
3 675
3 713
3 574
3 631
4 840
4 631
4 626
3 574
3 837
5 211
3 425
Other Assets
1 179
1 182
1 177
1 110
1 110
1 146
1 061
1 059
1 059
1 059
1 059
1 059
1 059
1 059
1 059
1 059
1 059
1 059
1 059
1 157
1 157
1 157
1 157
1 157
1 157
1 157
1 157
1 473
1 473
1 465
1 458
1 468
1 468
1 468
1 622
1 941
1 999
1 999
1 999
1 967
Total Assets
36 070
+4%
34 648
+5%
32 963
-6%
35 030
+1%
34 727
-1%
35 203
+2%
34 603
+1%
34 267
-1%
34 566
+1%
34 142
+1%
33 648
+1%
33 423
+1%
33 238
-1%
33 471
+3%
32 521
+0%
32 489
0%
32 597
+0%
32 573
-2%
33 112
-15%
38 834
+6%
36 469
0%
36 508
+1%
36 124
-3%
37 108
+0%
36 974
+0%
36 900
+1%
36 470
-1%
37 000
-4%
38 584
+2%
37 997
-2%
38 966
0%
38 983
-1%
39 433
-4%
40 973
+1%
40 411
-2%
41 250
+1%
40 836
-4%
42 718
+2%
41 830
+1%
41 356
N/A
Liabilities
Accounts Payable
1 685
1 288
1 153
1 015
948
832
1 156
1 103
1 207
1 069
1 311
1 237
1 234
1 224
1 329
1 299
1 506
1 317
1 371
2 091
1 684
1 657
1 238
1 426
1 434
1 739
1 571
1 729
1 994
2 051
2 278
2 203
2 130
2 632
2 259
2 156
2 622
2 951
2 545
2 327
Accrued Liabilities
1 555
1 633
1 568
1 510
1 333
1 686
1 671
1 703
1 674
1 324
1 349
1 298
1 223
1 406
1 352
1 354
1 164
1 301
1 249
2 152
1 895
2 303
1 178
2 236
2 159
2 468
2 378
2 398
2 410
2 539
2 438
2 358
2 257
2 144
2 220
2 512
2 610
2 491
2 634
2 864
Short-Term Debt
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
Current Portion of Long-Term Debt
2 202
2 254
1 367
1 494
1 345
1 505
1 430
1 841
2 041
2 223
1 868
1 882
1 087
1 265
1 659
1 308
1 235
2 025
2 164
2 257
2 572
1 137
1 052
1 091
1 610
2 220
2 172
2 300
1 999
1 831
2 133
2 347
2 095
2 075
2 180
2 503
3 041
3 615
2 505
2 335
Other Current Liabilities
547
578
644
639
711
998
1 105
1 130
526
816
568
574
498
462
59
86
89
233
1 244
236
260
146
1 809
960
1 013
145
805
107
160
161
148
165
185
989
994
838
0
229
635
0
Total Current Liabilities
5 989
5 753
4 732
4 658
4 337
5 021
5 362
5 777
5 448
5 432
5 096
4 991
4 042
4 357
4 399
4 047
3 994
4 876
6 028
6 736
6 411
5 243
5 277
5 713
6 216
6 572
6 926
6 534
6 563
6 582
6 997
7 073
6 667
7 840
7 653
8 009
8 273
9 286
8 319
7 526
Long-Term Debt
19 174
17 998
17 332
18 517
18 664
18 379
18 451
19 505
19 332
18 867
18 305
17 879
18 668
18 445
17 636
18 088
18 356
17 661
17 801
19 776
18 195
19 197
18 402
19 740
19 170
18 337
17 909
18 398
18 764
18 570
18 725
18 719
19 628
19 410
18 869
18 533
18 029
18 269
18 216
19 225
Deferred Income Tax
1 086
1 035
977
1 144
1 121
1 136
1 100
926
1 166
1 105
1 213
1 198
1 233
1 302
1 280
1 214
1 165
1 207
1 006
742
746
758
804
1 042
1 036
1 118
1 090
1 185
1 281
1 223
1 277
1 165
1 114
1 145
1 119
1 116
1 195
1 239
1 179
1 417
Minority Interest
3 031
2 804
3 026
3 216
3 281
3 324
2 958
2 936
3 055
3 051
3 121
3 132
3 156
3 305
3 275
3 283
3 211
3 183
3 217
3 960
3 844
3 912
3 688
3 661
3 660
3 655
3 560
3 432
3 758
3 336
3 131
3 247
3 375
3 526
3 399
3 231
3 136
3 186
3 023
3 490
Other Liabilities
3 795
4 014
4 098
4 013
4 059
3 966
4 098
3 119
3 103
3 148
2 917
3 083
2 931
2 828
2 723
2 552
2 562
2 453
2 595
4 434
4 252
4 407
5 159
4 070
4 126
4 017
3 836
3 884
4 354
4 264
4 564
4 382
4 438
4 859
5 041
5 548
5 454
6 105
6 524
5 274
Total Liabilities
33 075
+5%
31 604
+5%
30 165
-4%
31 548
+0%
31 462
-1%
31 826
0%
31 969
-1%
32 263
+0%
32 104
+2%
31 603
+3%
30 652
+1%
30 283
+1%
30 030
-1%
30 237
+3%
29 313
+0%
29 184
0%
29 288
0%
29 380
-4%
30 647
-14%
35 648
+7%
33 448
0%
33 517
+1%
33 330
-3%
34 226
+0%
34 208
+2%
33 699
+1%
33 321
0%
33 433
-4%
34 720
+2%
33 975
-2%
34 694
+0%
34 586
-2%
35 222
-4%
36 780
+2%
36 081
-1%
36 437
+1%
36 087
-5%
38 085
+2%
37 261
+1%
36 932
N/A
Equity
Common Stock
846
846
833
1 051
1 051
1 051
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
Retained Earnings
1 153
974
1 089
457
800
828
680
998
665
583
692
614
824
839
1 005
1 133
1 234
1 525
2 276
934
1 086
1 139
1 146
114
284
198
143
370
258
423
512
413
75
208
150
56
15
182
264
439
Additional Paid In Capital
6 924
6 903
7 119
7 099
7 211
7 241
7 561
7 480
7 670
7 664
7 776
7 948
8 038
8 039
8 154
8 328
8 402
8 397
8 501
8 670
8 732
8 731
8 592
8 645
8 714
8 706
8 718
8 710
8 705
8 530
8 409
8 355
8 396
8 424
8 443
8 497
8 481
8 527
8 525
8 540
Treasury Stock
1 832
1 832
1 845
1 846
1 850
1 850
1 858
1 858
1 858
1 858
1 867
1 867
1 867
1 867
1 878
1 878
1 879
1 879
1 892
1 892
1 892
1 892
1 904
1 904
1 904
1 904
1 837
1 763
1 662
1 390
1 371
1 203
1 095
1 064
1 089
830
786
768
780
780
Other Equity
1 790
1 899
2 220
2 365
2 347
2 237
2 397
2 628
2 693
2 692
2 229
2 335
2 147
2 107
2 071
2 020
1 988
1 808
1 876
2 666
2 741
2 717
2 756
3 753
3 768
3 807
3 883
3 758
3 445
3 549
3 286
3 176
3 023
2 967
2 882
2 918
2 939
2 952
2 920
2 905
Total Equity
2 995
-2%
3 044
+9%
2 798
-20%
3 482
+7%
3 265
-3%
3 377
+28%
2 634
+31%
2 004
-19%
2 462
-3%
2 539
-15%
2 996
-5%
3 140
-2%
3 208
-1%
3 234
+1%
3 208
-3%
3 305
0%
3 309
+4%
3 193
+30%
2 465
-23%
3 186
+5%
3 021
+1%
2 991
+7%
2 794
-3%
2 882
+4%
2 766
-14%
3 201
+2%
3 149
-12%
3 567
-8%
3 864
-4%
4 022
-6%
4 272
-3%
4 397
+4%
4 211
+0%
4 193
-3%
4 330
-10%
4 813
+1%
4 749
+3%
4 633
+1%
4 569
+3%
4 424
N/A
Total Liabilities & Equity
36 070
+4%
34 648
+5%
32 963
-6%
35 030
+1%
34 727
-1%
35 203
+2%
34 603
+1%
34 267
-1%
34 566
+1%
34 142
+1%
33 648
+1%
33 423
+1%
33 238
-1%
33 471
+3%
32 521
+0%
32 489
0%
32 597
+0%
32 573
-2%
33 112
-15%
38 834
+6%
36 469
0%
36 508
+1%
36 124
-3%
37 108
+0%
36 974
+0%
36 900
+1%
36 470
-1%
37 000
-4%
38 584
+2%
37 997
-2%
38 966
0%
38 983
-1%
39 433
-4%
40 973
+1%
40 411
-2%
41 250
+1%
40 836
-4%
42 718
+2%
41 830
+1%
41 356
N/A
Shares Outstanding
Common Shares Outstanding
668M
668M
667M
667M
666M
666M
665M
665M
665M
665M
664M
664M
664M
664M
662M
662M
662M
661M
660M
660M
660M
660M
659M
659M
659M
659M
667M
674M
683M
703M
704M
716M
723M
725M
723M
742M
745M
746M
744M
808M

Cash Flow Statement

Currency: USD
Jun-2022 Mar-2022 Dec-2021 Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018 Jun-2018 Mar-2018 Dec-2017 Sep-2017 Jun-2017 Mar-2017 Dec-2016 Sep-2016 Jun-2016 Mar-2016 Dec-2015 Sep-2015 Jun-2015 Mar-2015 Dec-2014 Sep-2014 Jun-2014 Mar-2014 Dec-2013 Sep-2013 Jun-2013 Mar-2013 Dec-2012 Sep-2012
Operating Cash Flow
Net Income
(810)
(751)
(951)
780
(186)
(106)
152
(369)
410
474
478
779
672
1 021
1 565
98
168
(98)
(777)
(184)
(216)
(753)
(777)
(43)
(69)
582
762
1 019
1 324
1 335
1 147
645
360
418
551
1 078
(547)
(673)
(357)
(235)
Depreciation & Amortization
1 052
1 051
1 056
1 060
1 067
1 075
1 068
1 074
1 072
1 067
1 045
1 007
1 003
995
1 003
1 055
1 100
1 132
1 169
1 183
1 171
1 177
1 176
1 141
1 133
1 136
1 144
1 188
1 217
1 237
1 245
1 249
1 258
1 271
1 294
1 338
1 349
1 363
1 394
1 353
Change in Deffered Taxes
(376)
(434)
(406)
32
(360)
(214)
(233)
(354)
31
(68)
(8)
96
145
195
313
896
873
858
672
(321)
(368)
(830)
(793)
(517)
(510)
(7)
(50)
(44)
12
(21)
47
7
(60)
(115)
(158)
(21)
44
74
162
(31)
Other Non-Cash Items
2 945
3 253
3 620
1 435
2 643
1 870
1 375
1 887
848
870
918
643
657
259
(278)
540
298
719
1 377
1 673
1 861
2 774
2 696
1 711
1 826
717
711
479
46
128
449
813
1 301
1 282
1 100
692
2 274
2 161
1 902
1 557
Cash Taxes Paid
228
455
459
482
529
331
333
325
303
350
363
353
397
364
370
399
368
374
377
353
358
379
487
494
488
467
388
398
395
346
480
465
470
512
570
573
554
617
647
904
Cash Interest Paid
832
833
815
866
856
912
908
883
926
940
946
1 001
959
965
1 003
1 082
1 106
1 208
1 196
1 233
1 270
1 240
1 273
1 227
1 215
1 251
1 265
1 324
1 340
1 367
1 351
1 377
1 374
1 390
1 398
1 408
1 426
1 452
1 509
1 484
Change in Working Capital
(676)
(964)
(1 362)
(1 317)
(621)
(153)
290
487
(149)
(211)
(39)
(135)
(86)
(5)
(186)
(70)
(27)
(319)
(65)
(90)
(15)
516
553
514
517
(86)
(437)
(555)
(659)
(632)
(1 022)
(775)
(809)
(529)
(76)
(260)
(109)
110
(68)
116
Cash from Operating Activities
2 135
-1%
2 155
+10%
1 957
-2%
1 990
-22%
2 543
+3%
2 472
-7%
2 652
-3%
2 725
+23%
2 212
+4%
2 132
-11%
2 394
+0%
2 390
0%
2 391
-3%
2 465
+2%
2 417
-4%
2 519
+4%
2 412
+5%
2 292
-4%
2 376
+5%
2 261
-7%
2 433
-16%
2 884
+1%
2 855
+2%
2 806
-3%
2 897
+24%
2 342
+10%
2 130
+2%
2 087
+8%
1 940
-5%
2 047
+10%
1 866
-4%
1 939
-5%
2 050
-12%
2 327
-14%
2 711
-4%
2 827
-6%
3 011
-1%
3 035
+0%
3 033
+10%
2 760
N/A
Investing Cash Flow
Capital Expenditures
(2 776)
(2 450)
(2 116)
(2 059)
(1 937)
(1 756)
(1 900)
(2 152)
(2 297)
(2 477)
(2 405)
(2 157)
(2 197)
(2 130)
(2 121)
(2 182)
(2 048)
(2 198)
(2 177)
(2 162)
(2 213)
(2 179)
(2 345)
(2 391)
(2 395)
(2 329)
(2 308)
(2 314)
(2 276)
(2 236)
(2 016)
(2 047)
(2 030)
(1 986)
(1 988)
(1 857)
(1 903)
(1 930)
(2 108)
(2 179)
Other Items
(1 713)
(1 367)
(935)
(108)
(142)
(191)
(395)
(714)
(672)
(316)
(316)
131
459
546
1 616
1 348
665
332
(422)
(60)
307
274
209
(205)
(227)
135
(58)
383
941
1 186
1 360
1 176
571
467
214
371
654
1 179
1 213
(1 669)
Cash from Investing Activities
(4 489)
-18%
(3 817)
-25%
(3 051)
-41%
(2 167)
-4%
(2 079)
-7%
(1 947)
+15%
(2 295)
+20%
(2 866)
+3%
(2 969)
-6%
(2 793)
-3%
(2 721)
-34%
(2 026)
-17%
(1 738)
-10%
(1 584)
-214%
(505)
+39%
(834)
+40%
(1 383)
+26%
(1 866)
+28%
(2 599)
-17%
(2 222)
-17%
(1 906)
0%
(1 905)
+11%
(2 136)
+18%
(2 596)
+1%
(2 622)
-20%
(2 194)
+7%
(2 366)
-23%
(1 931)
-45%
(1 335)
-27%
(1 050)
-60%
(656)
+25%
(871)
+40%
(1 459)
+4%
(1 519)
+14%
(1 774)
-19%
(1 486)
-19%
(1 249)
-66%
(751)
+16%
(895)
+77%
(3 848)
N/A
Financing Cash Flow
Net Issuance of Common Stock
61
210
1 167
1 164
1 278
1 129
112
113
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(79)
(153)
(254)
(526)
(482)
(576)
(583)
(343)
(308)
(399)
(336)
0
(322)
(63)
(88)
0
(301)
(355)
Net Issuance of Debt
2 633
1 380
(5)
(991)
(1 146)
(651)
538
1 642
1 753
1 346
838
364
146
307
(789)
(906)
80
445
948
1 005
213
181
36
425
825
539
618
480
(100)
(38)
108
225
967
62
405
91
(635)
(61)
(490)
1 016
Cash Paid for Dividends
(412)
(406)
(401)
(396)
(391)
(386)
(381)
(376)
(371)
(367)
(362)
(358)
(353)
(348)
(344)
(337)
(331)
(324)
(317)
(310)
(303)
(296)
(290)
(285)
(280)
(279)
(276)
(245)
(213)
(178)
(144)
(138)
(131)
(125)
(119)
(119)
(90)
(60)
(30)
0
Other
(243)
(562)
36
9
(295)
(207)
(347)
(675)
(418)
(437)
(562)
(619)
(599)
(570)
(510)
(555)
(499)
(629)
(588)
(506)
(550)
(531)
(414)
(303)
(295)
1
168
9
(127)
(458)
(918)
(1 033)
(1 087)
(1 193)
(1 100)
(1 068)
(991)
(1 172)
(1 046)
(939)
Cash from Financing Activities
2 039
+228%
622
-22%
797
N/A
(214)
+61%
(554)
-382%
(115)
-47%
(78)
N/A
704
-27%
964
+78%
542
N/A
(86)
+86%
(613)
+24%
(806)
-32%
(611)
+63%
(1 643)
+9%
(1 798)
-140%
(750)
-48%
(508)
N/A
43
-77%
189
N/A
(640)
+1%
(646)
+14%
(747)
-136%
(316)
-7 800%
(4)
+98%
(265)
N/A
28
N/A
(332)
+68%
(1 023)
-1%
(1 017)
+19%
(1 262)
+6%
(1 345)
-129%
(587)
+63%
(1 578)
-39%
(1 136)
+2%
(1 159)
+36%
(1 804)
-13%
(1 594)
+15%
(1 867)
-572%
(278)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(60)
(4)
(46)
(16)
9
(14)
(24)
(23)
(53)
(46)
(18)
(32)
(36)
(63)
(54)
(63)
(18)
2
8
51
35
41
37
(5)
(25)
(18)
(52)
(36)
(56)
(56)
(51)
(77)
(34)
(73)
(59)
(41)
(37)
(28)
5
(34)
Net Change in Cash
(375)
+64%
(1 044)
-204%
(343)
+16%
(407)
-402%
(81)
N/A
396
+55%
255
-53%
540
+251%
154
N/A
(165)
+62%
(431)
-53%
(281)
-49%
(189)
N/A
207
-4%
215
N/A
(176)
N/A
261
N/A
(80)
+53%
(172)
N/A
279
N/A
(78)
N/A
374
+4 056%
9
N/A
(111)
N/A
246
N/A
(135)
+48%
(260)
-23%
(212)
+55%
(474)
-524%
(76)
+26%
(103)
+71%
(354)
-1 080%
(30)
+96%
(843)
-227%
(258)
N/A
141
N/A
(79)
N/A
662
+140%
276
N/A
(1 400)
N/A
Free Cash Flow
Free Cash Flow
(641)
-117%
(295)
-86%
(159)
-130%
(69)
N/A
606
-15%
716
-5%
752
+31%
573
N/A
(85)
+75%
(345)
-3 036%
(11)
N/A
233
+20%
194
-42%
335
+13%
296
-12%
337
-7%
364
+287%
94
-53%
199
+101%
99
-55%
220
-69%
705
+38%
510
+23%
415
-17%
502
+3 762%
13
N/A
(178)
+22%
(227)
+32%
(336)
-78%
(189)
-26%
(150)
-39%
(108)
N/A
20
-94%
341
-53%
723
-25%
970
-12%
1 108
+0%
1 105
+19%
925
+59%
581
N/A

Revenue Breakdown

Breakdown by Geography
AES Corp

Total Revenue: 11.1B USD
100%
Total Non Us: 7.6B USD
68.3%
United States: 3.5B USD
31.7%
Chile: 2.3B USD
20.6%
Dominican Republic: 1.1B USD
9.8%
El Salvador: 792M USD
7.1%
Panama: 595M USD
5.3%
Brazil: 471M USD
4.2%
Mexico: 471M USD
4.2%
Argentina: 390M USD
3.5%
Colombia: 383M USD
3.4%
Viet Nam: 320M USD
2.9%
Puerto Rico: 311M USD
2.8%
Jordan: 98M USD
0.9%
Other Non Us: 6M USD
0.1%
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Breakdown by Segments
AES Corp

Not Available

See Also

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