The AES Corporation (FRA:AES)
Germany · Delayed Price · Currency is EUR 11.20
-0.22 (-1.93%)
Last updated: Aug 1, 2025
United States Steel Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 922 | 1,679 | 249 | -546 | -409 | 46 | Upgrade |
Depreciation & Amortization | 1,322 | 1,264 | 1,147 | 1,072 | 1,056 | 1,068 | Upgrade |
Loss (Gain) on Sale of Assets | -376 | -351 | -134 | 9 | 1,683 | 95 | Upgrade |
Loss (Gain) on Sale of Investments | - | - | - | - | -254 | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | - | 128 | Upgrade |
Asset Writedown | 336 | 374 | 1,079 | 1,715 | 1,575 | 1,066 | Upgrade |
Change in Accounts Receivable | -96 | -361 | 161 | -532 | -170 | 48 | Upgrade |
Change in Inventory | 26 | 86 | 306 | -417 | -93 | -20 | Upgrade |
Change in Accounts Payable | 4 | -40 | -132 | 470 | -251 | -186 | Upgrade |
Change in Income Taxes | 248 | -134 | -109 | -51 | -271 | 59 | Upgrade |
Change in Unearned Revenue | - | - | - | - | -314 | 431 | Upgrade |
Change in Other Net Operating Assets | 459 | 357 | 84 | 241 | -263 | -42 | Upgrade |
Other Operating Activities | 529 | -342 | 383 | 754 | -387 | 62 | Upgrade |
Operating Cash Flow | 3,594 | 2,752 | 3,034 | 2,715 | 1,902 | 2,755 | Upgrade |
Operating Cash Flow Growth | 42.28% | -9.29% | 11.75% | 42.74% | -30.96% | 11.72% | Upgrade |
Capital Expenditures | -6,145 | -7,392 | -7,724 | -4,551 | -2,116 | -1,900 | Upgrade |
Cash Acquisitions | -285 | -246 | -542 | -243 | -658 | -136 | Upgrade |
Divestitures | 417 | 423 | 254 | 1 | 95 | 169 | Upgrade |
Investment in Securities | 16 | -119 | 208 | -526 | -10 | -200 | Upgrade |
Other Investing Activities | -361 | -366 | -384 | -517 | -362 | -228 | Upgrade |
Investing Cash Flow | -6,358 | -7,700 | -8,188 | -5,836 | -3,051 | -2,295 | Upgrade |
Long-Term Debt Issued | - | 15,492 | 13,024 | 11,412 | 4,453 | 10,519 | Upgrade |
Long-Term Debt Repaid | - | -10,703 | -9,280 | -7,860 | -4,458 | -9,981 | Upgrade |
Net Debt Issued (Repaid) | 1,321 | 4,789 | 3,744 | 3,552 | -5 | 538 | Upgrade |
Common Dividends Paid | -495 | -483 | -444 | -422 | -401 | -381 | Upgrade |
Other Financing Activities | 1,840 | 657 | 2,105 | 628 | 189 | -235 | Upgrade |
Financing Cash Flow | 2,666 | 4,963 | 5,405 | 3,758 | 797 | -78 | Upgrade |
Foreign Exchange Rate Adjustments | -25 | -63 | -270 | -56 | -46 | -24 | Upgrade |
Miscellaneous Cash Flow Adjustments | 176 | 97 | -78 | 22 | 55 | -103 | Upgrade |
Net Cash Flow | 53 | 49 | -97 | 603 | -343 | 255 | Upgrade |
Free Cash Flow | -2,551 | -4,640 | -4,690 | -1,836 | -214 | 855 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 1301.64% | Upgrade |
Free Cash Flow Margin | -21.20% | -37.79% | -37.02% | -14.55% | -1.92% | 8.85% | Upgrade |
Free Cash Flow Per Share | -3.58 | -6.51 | -6.59 | -2.75 | -0.32 | 1.28 | Upgrade |
Cash Interest Paid | 1,268 | 1,268 | 1,317 | 928 | 815 | 908 | Upgrade |
Cash Income Tax Paid | 345 | 345 | 301 | 271 | 459 | 333 | Upgrade |
Levered Free Cash Flow | -4,701 | -6,709 | -4,731 | -3,330 | -760.63 | 645.25 | Upgrade |
Unlevered Free Cash Flow | -3,805 | -5,781 | -3,907 | -2,632 | -191.25 | 1,294 | Upgrade |
Change in Net Working Capital | 112 | 947 | -1,254 | 658 | 761 | -515 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.