Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS
The AES Corporation logo

The AES Corporation

Sector: 
Utilities
   

Industry: 
Utilities - Diversified

27.62
 
USD
  
0.61
  
(2.26%)
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    
18.62   
   29.89
Peers   
D / 
DUK / 
NRG / 
AEP / 
SRE / 
ORA / 
Last updated: Friday 27th January 2023
43
MarketXLS Rank marketxls
30
Value marketxls
53
Technical marketxls
47
Quality marketxls

Get Access to 1 Billion Usable Market data points IN YOUR EXCEL SHEETS WITH EASY TO USE EXCEL FUNCTIONS

Get started today
Search for a stock
Are you?
twitterstocktwits
Financials

AES Cash Flow

Annual
Save
Dec-12Dec-13Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21
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
Call: 1-877-778-8358
Ankur Mohan MarketXLS
I am so happy you are here. My name is Ankur and I am the founder/CEO of MarketXLS. Over the past four years, I have helped more than 2500 customers to implement their own investment research strategies and monitoring systems in Excel.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and starter sheets.
Get started today