AES (AES)
(Delayed Data from NYSE)
$18.12 USD
+0.26 (1.46%)
Updated Sep 12, 2024 04:00 PM ET
After-Market: $18.21 +0.09 (0.50%) 7:58 PM ET
2-Buy of 5 2
A Value D Growth F Momentum D VGM
Cash flow Statements
Fiscal Year End for The AES Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -182.00 | -505.00 | -951.00 | 152.00 | 478.00 |
Depreciation/Amortization & Depletion | 1,128.00 | 1,053.00 | 1,056.00 | 1,068.00 | 1,045.00 |
Net Change from Assets/Liabilities | 310.00 | -289.00 | -1,362.00 | 290.00 | -39.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1,778.00 | 2,456.00 | 3,159.00 | 1,245.00 | 982.00 |
Net Cash From Operating Activities | 3,034.00 | 2,715.00 | 1,902.00 | 2,755.00 | 2,466.00 |
Property & Equipment | -7,724.00 | -4,551.00 | -2,116.00 | -1,900.00 | -2,405.00 |
Acquisition/ Disposition of Subsidiaries | -288.00 | -242.00 | -563.00 | 33.00 | -14.00 |
Investments | 208.00 | -675.00 | -330.00 | -358.00 | -428.00 |
Other Investing Activities | -384.00 | -368.00 | -42.00 | -70.00 | 126.00 |
Net Cash from Investing Activities | -8,188.00 | -5,836.00 | -3,051.00 | -2,295.00 | -2,721.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 421.00 | 60.00 | 1,167.00 | 112.00 | 0.00 |
Issuance (Repayment) of Debt | 2,926.00 | 2,815.00 | -387.00 | 597.00 | 547.00 |
Increase (Decrease) Short-Term Debt | 818.00 | 737.00 | 382.00 | -59.00 | 291.00 |
Payment of Dividends & Other Distributions | -767.00 | -687.00 | -685.00 | -803.00 | -789.00 |
Other Financing Activities | 2,007.00 | 833.00 | 320.00 | 75.00 | -135.00 |
Net Cash from Financing Activities | 5,405.00 | 3,758.00 | 797.00 | -78.00 | -86.00 |
Effect of Exchange Rate Changes | -348.00 | -34.00 | 9.00 | -127.00 | -90.00 |
Net Change In Cash & Equivalents | -97.00 | 603.00 | -343.00 | 255.00 | -431.00 |
Cash at Beginning of Period | 2,087.00 | 1,484.00 | 1,827.00 | 1,572.00 | 2,003.00 |
Cash at End of Period | 1,990.00 | 2,087.00 | 1,484.00 | 1,827.00 | 1,572.00 |
Diluted Net EPS | 0.35 | -0.82 | -0.61 | 0.07 | 0.45 |
Fiscal Year End for The AES Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 239.00 | 278.00 | -182.00 | 461.00 | 170.00 |
Depreciation/Amortization & Depletion | 620.00 | 312.00 | 1,128.00 | 836.00 | 550.00 |
Net Change from Assets/Liabilities | -578.00 | -606.00 | 310.00 | 160.00 | 44.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 4.00 | 0.00 |
Other Operating Activities | 398.00 | 303.00 | 1,778.00 | 848.00 | 423.00 |
Net Cash From Operating Activities | 679.00 | 287.00 | 3,034.00 | 2,309.00 | 1,187.00 |
Property & Equipment | -3,833.00 | -2,148.00 | -7,724.00 | -5,295.00 | -3,396.00 |
Acquisition/ Disposition of Subsidiaries | -62.00 | -46.00 | -288.00 | -213.00 | -192.00 |
Investments | -120.00 | -24.00 | 208.00 | 91.00 | -26.00 |
Other Investing Activities | -209.00 | -168.00 | -384.00 | -256.00 | -136.00 |
Net Cash from Investing Activities | -4,224.00 | -2,386.00 | -8,188.00 | -5,673.00 | -3,750.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 421.00 | 3.00 | 3.00 |
Issuance (Repayment) of Debt | 2,712.00 | 1,935.00 | 2,926.00 | 1,922.00 | 1,913.00 |
Increase (Decrease) Short-Term Debt | 1,421.00 | 704.00 | 818.00 | 1,813.00 | 907.00 |
Payment of Dividends & Other Distributions | -366.00 | -139.00 | -767.00 | -506.00 | -369.00 |
Other Financing Activities | -8.00 | 106.00 | 2,007.00 | 508.00 | 75.00 |
Net Cash from Financing Activities | 3,759.00 | 2,606.00 | 5,405.00 | 3,740.00 | 2,529.00 |
Effect of Exchange Rate Changes | -56.00 | 58.00 | -348.00 | -128.00 | -43.00 |
Net Change In Cash & Equivalents | 158.00 | 565.00 | -97.00 | 248.00 | -77.00 |
Cash at Beginning of Period | 1,990.00 | 1,990.00 | 2,087.00 | 2,087.00 | 2,087.00 |
Cash at End of Period | 2,148.00 | 2,555.00 | 1,990.00 | 2,335.00 | 2,010.00 |
Diluted Net EPS | 0.27 | 0.60 | -0.12 | 0.32 | -0.06 |