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The AES Corporation logo

The AES Corporation


Utilities - Diversified

Optionable: Yes  Market Cap: 18,028 M  90-day average vol: 4,001,122

Previous close: 27.01  Open: 27.08  Bid: 27.95  Ask: 27.95
52 week range    
D / 
DUK / 
NRG / 
AEP / 
SRE / 
ORA / 
Last updated: Friday 27th January 2023
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AES Cash Flow

Cashflowfinancing_Cash at beginning of period1,624 M1,900 M1,636 M1,449 M1,951 M1,960 M1,788 M2,003 M1,572 M1,827 M
Total net income0000000000
Cashflowoperating_Depreciation1,394 M1,294 M1,245 M1,144 M1,176 M1,169 M1,003 M1,045 M1,068 M1,056 M
Cashflowoperating_Deferred income taxes162 M-158 M47 M-50 M-793 M672 M313 M-8 M-233 M-406 M
Cashflowoperating_Other non-cash items-51 M196 M92 M8 M1,563 M759 M283 M321 M54 M-134 M
Cashflowoperating_(Increase) Decrease in receivables-241 M146 M-520 M-378 M237 M-177 M-206 M73 M48 M-170 M
Cashflowoperating_(Increase) Decrease in inventories24 M16 M-48 M-26 M42 M-28 M-36 M28 M-20 M-93 M
Cashflowoperating_(Increase) Decrease in other current assets0000000-20 M-134 M-285 M
Cashflowoperating_(Increase) Decrease in payables330 M-758 M-85 M31 M-619 M163 M62 M-6 M-186 M-251 M
Cashflowoperating_(Increase) Decrease in other current liabilities288 M-3 M427 M586 M274 M165 M48 M-184 M138 M-81 M
Other changes875 M1,982 M633 M819 M1,017 M-219 M876 M1,217 M2,020 M2,266 M
Cashflowoperating_Net cash from continuing operations2,781 M2,715 M1,791 M2,134 M2,897 M2,504 M2,343 M2,466 M2,755 M1,902 M
Cashflowinvesting_Purchase of property plant & equipment-2,108 M-1,988 M-2,016 M-2,308 M-2,345 M-2,177 M-2,121 M-2,405 M-1,900 M-2,116 M
Cashflowinvesting_Acquisitions530 M163 M1,079 M118 M480 M-590 M1,809 M-338 M-299 M-990 M
Cashflowinvesting_Other investing changes net0000000000
Cashflowinvesting_Sale of short term investments0000000000
Cashflowinvesting_Purchase of short term investments0000000000
Cashflowinvesting_Sale of Float term investments0000000000
Cashflowinvesting_Purchase of Float term investments0000000000
Other changes-1,425 M-1,937 M-1,735 M-2,484 M-2,616 M-2,009 M-2,314 M-2,383 M-1,996 M-2,061 M
Cashflowinvesting_Net cash from investing activities-895 M-1,774 M-656 M-2,366 M-2,136 M-2,599 M-505 M-2,721 M-2,295 M-3,051 M
Cashflowfinancing_Issuance of capital stock00000000112 M1,167 M
Cashflowfinancing_Repurchase of capital stock-301 M-322 M-308 M-482 M-79 M000-1000000-2 M
Cashflowfinancing_Payment of cash dividends-30 M-119 M-144 M-276 M-290 M-317 M-344 M-362 M-381 M-401 M
Cashflowfinancing_Issuance of debt4,179 M6,166 M6,540 M5,782 M4,943 M6,403 M4,793 M7,854 M10,519 M4,453 M
Cashflowfinancing_Repayment of debt-4,669 M-5,761 M-6,432 M-5,164 M-4,907 M-5,455 M-5,582 M-7,016 M-7,502 M-2,038 M
Cashflowfinancing_Other financing charges net-1,046 M-1,100 M-918 M168 M-414 M-588 M-510 M-562 M-346 M38 M
Cashflowfinancing_Net cash from financing activities-1,867 M-1,136 M-1,262 M28 M-747 M43 M-1,643 M-86 M-78 M797 M
Cashflowfinancing_Net change in cash & cash equivalents271 M-199 M-68 M-179 M-28 M-180 M269 M-413 M279 M-297 M
Cashflowfinancing_Cash at end of period1,900 M1,642 M1,517 M1,218 M1,960 M1,788 M2,003 M1,572 M1,827 M1,484 M
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