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AES CORP (AES) Stock Cash Flow

NYSE:AES - New York Stock Exchange, Inc. - US00130H1059 - Common Stock - Currency: USD

11.27  +0.12 (+1.08%)

After market: 11.2801 +0.01 (+0.09%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AES Net Income ChartAES Net Income over time chart
-194.00M-182.00M-505.00M-951.00M152.00M
Depreciation Amortization
AES Depreciation Amortization ChartAES Depreciation Amortization over time chart
1.22B1.13B1.05B1.06B1.07B
Income Taxes - Deferred
AES Income Taxes - Deferred ChartAES Income Taxes - Deferred over time chart
471.00M-54.00M4.00M-406.00M-233.00M
Change In Working Capital
AES Change In Working Capital ChartAES Change In Working Capital over time chart
-419.00M310.00M-289.00M-1.36B290.00M
Interest Paid
AES Interest Paid ChartAES Interest Paid over time chart
1.69B1.32B928.00M815.00M908.00M
Taxes Paid
AES Taxes Paid ChartAES Taxes Paid over time chart
304.00M301.00M271.00M459.00M333.00M
Other non cash items
AES Other non cash items ChartAES Other non cash items over time chart
1.11B1.75B2.47B3.62B1.38B
OPERATING CASH FLOW
AES OPERATING CASH FLOW ChartAES OPERATING CASH FLOW over time chart
2.19B2.96B2.74B1.96B2.65B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AES Capital Expenditure ChartAES Capital Expenditure over time chart
-8.09B-7.72B-4.55B-2.12B-1.90B
Other Investing Activity
AES Other Investing Activity ChartAES Other Investing Activity over time chart
-510.00M-464.00M-1.28B-935.00M-395.00M
INVESTING CASH FLOW
AES INVESTING CASH FLOW ChartAES INVESTING CASH FLOW over time chart
-8.60B-8.19B-5.84B-3.05B-2.29B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AES Debt Issued/Reduced ChartAES Debt Issued/Reduced over time chart
5.02B4.11B4.16B-5.00M538.00M
Stock Issued/Repurchased
AES Stock Issued/Repurchased ChartAES Stock Issued/Repurchased over time chart
N/A421.00M60.00M1.17B112.00M
Dividend Paid
AES Dividend Paid ChartAES Dividend Paid over time chart
-472.00M-444.00M-422.00M-401.00M-381.00M
Other Financing Activity
AES Other Financing Activity ChartAES Other Financing Activity over time chart
1.89B1.32B-42.00M36.00M-347.00M
FINANCING CASH FLOW
AES FINANCING CASH FLOW ChartAES FINANCING CASH FLOW over time chart
6.85B5.41B3.76B797.00M-78.00M
 
Exchange Rate Effect
AES Exchange Rate Effect ChartAES Exchange Rate Effect over time chart
-209.00M-270.00M-56.00M-46.00M-24.00M
CHANGE IN CASH
AES CHANGE IN CASH ChartAES CHANGE IN CASH over time chart
224.00M-97.00M603.00M-343.00M255.00M
 
FREE CASH FLOW
Operating Cash Flow
AES Operating Cash Flow ChartAES Operating Cash Flow over time chart
2.19B2.96B2.74B1.96B2.65B
Capital Expenditure
AES Capital Expenditure ChartAES Capital Expenditure over time chart
-8.09B-7.72B-4.55B-2.12B-1.90B
FREE CASH FLOW
AES FREE CASH FLOW ChartAES FREE CASH FLOW over time chart
-5.91B-4.77B-1.81B-159.00M752.00M

All data in USD

Charts

AES Operating and Free Cash Flow chartAES OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 2B -2B -4B