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    AES — AES Cashflow Statement

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    UtilitiesSpeculativeLarge CapTurnaround
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for AES, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line152-951-505-182802
    Depreciation
    Deferred Taxes
    Non-Cash Items1,3753,6202,4741,754764
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital290-1,362-289310-92
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Taxes Payable
    Change in Other Liabilities
    Cash from Operating Activities2,6521,9572,7372,9562,849
    Capital Expenditures-1,900-2,116-4,551-7,724-7,392
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-395-935-1,285-464-308
    Acquisition of Business
    Sale of Business
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-2,295-3,051-5,836-8,188-7,700
    Financing Cash Flow Items-34736-421,317665
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-787973,7585,4054,963
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash255-343603-9749