AES Stock Annual Cash Flow. Download in Excel
The AES Corporation
AES 
NYE
Sector: Utilities
Industry: Utilities - Diversified
13.04
USD
-0.21
(-1.58%)
Previous close: 13.25 Open: 13.29 Bid: 13.0 Ask: 13.12
52 week range
12.97 22.21
Mkt Cap: 9,777 M Avg Vol (90 Days): 11,104,205
Last updated: Monday 25th November 2024
Financials
AES Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -48 M | -26 M | 42 M | -28 M | -36 M | 28 M | -20 M | -93 M | -417 M | 306 M |
| (Increase) Decrease in other current assets | -723 M | -1,305 M | -251 M | -295 M | -32 M | -20 M | -134 M | -285 M | 433 M | 5 M |
| (Increase) Decrease in other current liabilities | 516 M | 533 M | 473 M | 112 M | 55 M | -73 M | 510 M | -124 M | -152 M | 41 M |
| (Increase) Decrease in other working capital | 186 M | 20 M | 68 M | 188 M | 169 M | |||||
| (Increase) Decrease in payables | -85 M | 31 M | -620 M | 163 M | 62 M | -6 M | -127 M | -522 M | 419 M | -241 M |
| (Increase) Decrease in receivables | -520 M | -378 M | 237 M | -177 M | -206 M | 73 M | 48 M | -170 M | -532 M | 161 M |
| Acquisitions | -728 M | -17 M | -55 M | -609 M | -66 M | -192 M | -136 M | -658 M | -243 M | -542 M |
| AssetImpairmentCharge | 383 M | 602 M | 1,098 M | 537 M | 355 M | 277 M | 1,066 M | 1,575 M | 1,715 M | 1,079 M |
| CapitalExpenditureReported | 2,016 M | 2,308 M | 2,345 M | 2,177 M | 2,121 M | 2,405 M | 1,900 M | 2,116 M | 4,551 M | 7,724 M |
| Cash at beginning of period | 1,642 M | 1,517 M | 135 M | 1,960 M | 1,788 M | 2,003 M | 1,572 M | 1,827 M | 1,484 M | 2,087 M |
| Cash at end of period | 1,464 M | 1,261 M | 173 M | 1,788 M | 2,003 M | 616 M | 1,572 M | 1,484 M | 1,484 M | 2,087 M |
| Cash flow | 1,741 M | 2,134 M | 2,884 M | 2,504 M | 2,343 M | 1,510 M | 2,755 M | 1,902 M | 2,715 M | 3,034 M |
| CashFlowFromContinuingInvestingActivities | -656 M | -2,366 M | -2,108 M | -2,599 M | -505 M | -2,721 M | -2,295 M | -3,051 M | -5,836 M | -8,188 M |
| CashFlowFromDiscontinuedOperation | 50 M | |||||||||
| CashFromDiscontinuedOperatingActivities | 50 M | |||||||||
| ChangeInAccountPayable | -85 M | 31 M | -620 M | 163 M | 62 M | -6 M | -186 M | -251 M | 470 M | -132 M |
| ChangeInAccruedExpense | -34 M | -72 M | 48 M | 34 M | 14 M | |||||
| ChangeInIncomeTaxPayable | 59 M | -271 M | -51 M | -109 M | ||||||
| ChangeInPayablesAndAccruedExpense | -119 M | -41 M | -572 M | 197 M | 62 M | -6 M | -127 M | -522 M | 419 M | -241 M |
| ChangeInPrepaidAssets | -73 M | 655 M | 870 M | 107 M | -22 M | 42 M | 13 M | -168 M | -40 M | 38 M |
| ChangeInTaxPayable | 59 M | -271 M | -51 M | -109 M | ||||||
| ChangeInWorkingCapital | -967 M | -376 M | 819 M | -16 M | 9 M | 44 M | 290 M | -1,362 M | -289 M | 310 M |
| ChangesInAccountReceivables | -520 M | -378 M | 237 M | -177 M | -206 M | 73 M | 48 M | -170 M | -532 M | 161 M |
| CommonStockDividendPaid | -144 M | -276 M | -290 M | -317 M | -344 M | -362 M | -381 M | -401 M | -422 M | -444 M |
| CommonStockPayments | -308 M | -482 M | -79 M | |||||||
| Current deferred income taxes | 47 M | -50 M | -793 M | 672 M | 313 M | -8 M | -233 M | -406 M | 4 M | -54 M |
| Deferred income taxes | 47 M | -50 M | -793 M | 672 M | 313 M | -8 M | -233 M | -406 M | 4 M | -54 M |
| Depreciation | 1,245 M | 1,144 M | 1,176 M | 1,169 M | 1,003 M | 1,045 M | 1,068 M | 1,056 M | 1,053 M | 1,128 M |
| Depreciation unreconciled | 1,245 M | 1,144 M | 1,176 M | 1,169 M | 1,003 M | 1,045 M | 1,068 M | 1,056 M | 1,053 M | 1,128 M |
| DepreciationAndAmortization | 1,245 M | 1,144 M | 1,176 M | 1,169 M | 1,003 M | 1,045 M | 1,068 M | 1,056 M | 1,053 M | 1,128 M |
| EarningsLossesFromEquityInvestments | 48 M | 194 M | 128 M | 36 M | 111 M | |||||
| Effect of exchange rate changes | -51 M | -52 M | 9 M | -120 M | 20 M | -90 M | -24 M | -46 M | -56 M | -270 M |
| FinancingCashFlow | -1,262 M | 28 M | -747 M | 43 M | -1,643 M | -86 M | -78 M | 797 M | 3,758 M | 5,405 M |
| Free cash flow | 1,791 M | 2,134 M | 2,884 M | 2,504 M | 2,343 M | 1,510 M | 2,755 M | 1,902 M | 2,715 M | 3,034 M |
| GainLossOnSaleOfBusiness | -28 M | 95 M | 1,683 M | 9 M | -134 M | |||||
| GainLossOnSaleOfPPE | -358 M | -9 M | 1,392 M | 706 M | -1,226 M | 54 M | -19 M | |||
| IncomeTaxPaidSupplementalData | 480 M | 388 M | 487 M | 377 M | 370 M | 363 M | 333 M | 459 M | 271 M | 301 M |
| InterestPaidSupplementalData | 1,351 M | 1,265 M | 1,273 M | 1,196 M | 1,003 M | 946 M | 908 M | 815 M | 928 M | 1,317 M |
| Issuance of debt | 2 M | 22 M | 32 M | 414 M | -373 M | 291 M | -59 M | 382 M | 737 M | 818 M |
| IssuanceOfDebt | 2 M | 22 M | 32 M | 414 M | -373 M | 291 M | -59 M | 382 M | 737 M | 818 M |
| Net cash from financing activities | -1,262 M | 28 M | -747 M | 43 M | -1,643 M | -86 M | -78 M | 797 M | 3,758 M | 5,405 M |
| Net cash from investing activities | -656 M | -2,366 M | -2,108 M | -2,599 M | -505 M | -2,721 M | -2,295 M | -3,051 M | -5,836 M | -8,188 M |
| Net cash from operating activities | 1,791 M | 2,134 M | 2,884 M | 2,504 M | 2,343 M | 1,510 M | 2,755 M | 1,902 M | 2,715 M | 3,034 M |
| Net change in cash & cash equivalents | -178 M | -256 M | 38 M | -172 M | 215 M | -1,297 M | 279 M | -297 M | 659 M | 173 M |
| Net income from continuing operations | 1,058 M | 815 M | -976 M | -724 M | 1,558 M | -558 M | -152 M | -951 M | -505 M | -182 M |
| NetBusinessPurchaseAndSale | 1,079 M | 121 M | 576 M | -501 M | 1,954 M | -14 M | 33 M | -563 M | -242 M | -288 M |
| NetCommonStockIssuance | -308 M | -482 M | -79 M | |||||||
| NetInvestmentPropertiesPurchaseAndSale | 281 M | -179 M | -339 M | 79 M | -338 M | -302 M | -428 M | -372 M | -1,043 M | -176 M |
| NetInvestmentPurchaseAndSale | 281 M | -179 M | -339 M | 79 M | -338 M | -302 M | -428 M | -372 M | -1,043 M | -176 M |
| NetIssuancePaymentsOfDebt | 2 M | 22 M | 32 M | 414 M | -373 M | 291 M | -59 M | 382 M | 737 M | 818 M |
| NetPreferredStockIssuance | 461 M | 134 M | 1,014 M | |||||||
| Operating (gains) losses | -97 M | -9 M | 1,392 M | 706 M | -1,178 M | 389 M | 409 M | 1,797 M | 9 M | -134 M |
| Other financing charges net | -315 M | -207 M | -330 M | -403 M | -196 M | -418 M | 469 M | -348 M | 1,479 M | 5,173 M |
| Other investing changes net | 401 M | -229 M | -86 M | -62 M | -84 M | 126 M | -70 M | -42 M | -368 M | -379 M |
| Other non-cash items | 455 M | 610 M | 1,266 M | 697 M | 638 M | 598 M | 1,069 M | 1,768 M | 2,443 M | 1,966 M |
| Payment of cash dividends | 144 M | 276 M | 290 M | 317 M | 344 M | 362 M | 381 M | 401 M | 422 M | 444 M |
| PreferredStockIssuance | 461 M | 134 M | 1,014 M | |||||||
| ProceedsFromStockOptionExercised | -339 M | 600 M | -109 M | 449 M | -691 M | 529 M | ||||
| Purchase of Float term investments | -4,623 M | -4,801 M | -5,157 M | -3,399 M | -1,556 M | -1,094 M | -985 M | -946 M | -1,724 M | -1,115 M |
| PurchaseOfInvestment | -4,623 M | -4,801 M | -5,157 M | -3,399 M | -1,556 M | -1,094 M | -985 M | -946 M | -1,724 M | -1,115 M |
| PurchaseOfPPE | -2,016 M | -2,308 M | -2,345 M | -2,177 M | -2,121 M | -2,405 M | -1,900 M | -2,116 M | -4,551 M | -7,724 M |
| RepaymentOfDebt | -834 M | -937 M | -1,433 M | -1,742 M | -2,238 M | -1,735 M | -2,479 M | -2,420 M | -4,687 M | -6,285 M |
| Repurchase of capital stock | -308 M | -482 M | -79 M | |||||||
| Sale of short term investments | 4,503 M | 4,851 M | 4,904 M | 3,540 M | 1,302 M | 666 M | 627 M | 616 M | 1,049 M | 1,318 M |
| SaleOfBusiness | 1,807 M | 138 M | 631 M | 108 M | 2,020 M | 178 M | 169 M | 95 M | 1000000.0 | 254 M |
| SaleOfInvestment | 4,503 M | 4,851 M | 4,904 M | 3,540 M | 1,302 M | 666 M | 627 M | 616 M | 1,049 M | 1,318 M |
| SaleOfPPE | 38 M | |||||||||
| ShortTermDebtIssuance | 836 M | 959 M | 1,465 M | 2,156 M | 1,865 M | 2,026 M | 2,420 M | 2,802 M | 5,424 M | 7,103 M |
| ShortTermDebtPayments | -834 M | -937 M | -1,433 M | -1,742 M | -2,238 M | -1,735 M | -2,479 M | -2,420 M | -4,687 M | -6,285 M |
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