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    AES — AES Cashflow Statement

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

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    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 Line-951-505-182802162
    Depreciation
    Deferred Taxes
    Non-Cash Items3,6202,4741,7547642,475
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-1,362-289310-92199
    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 Activities1,9572,7372,9562,8494,385
    Capital Expenditures-2,116-4,551-7,724-7,392-5,929
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-935-1,285-464-308-281
    Acquisition of Business
    Sale of Business
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-3,051-5,836-8,188-7,700-6,210
    Financing Cash Flow Items36-421,3176651,220
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities7973,7585,4054,9631,975
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-343603-9749123