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AESC — AES Cashflow Statement

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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.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
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 Line1,565478152-951-505
Depreciation
Deferred Taxes
Non-Cash Items-2789181,3753,6202,474
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-186-39290-1,362-289
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 Activities2,4172,3942,6521,9572,737
Capital Expenditures-2,121-2,405-1,900-2,116-4,551
Purchase of Fixed Assets
Other Investing Cash Flow Items1,616-316-395-935-1,285
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-505-2,721-2,295-3,051-5,836
Financing Cash Flow Items-510-562-34736-42
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-1,643-86-787973,758
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash215-431255-343603