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AES AES Cashflow Statement

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UtilitiesBalancedLarge CapNeutral

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

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
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 Line478152-951-505-182
Depreciation
Deferred Taxes
Non-Cash Items9181,3753,6202,4741,754
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-39290-1,362-289310
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 Activities2,3942,6521,9572,7372,956
Capital Expenditures-2,405-1,900-2,116-4,551-7,724
Purchase of Fixed Assets
Other Investing Cash Flow Items-316-395-935-1,285-464
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-2,721-2,295-3,051-5,836-8,188
Financing Cash Flow Items-562-34736-421,317
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-86-787973,7585,405
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-431255-343603-97