The AES Corporation (AES)
NYSE: AES · Real-Time Price · USD
13.74
-0.23 (-1.65%)
Nov 18, 2024, 4:00 PM EST - Market closed
The AES Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,025 | 249 | -546 | -409 | 46 | 303 | Upgrade
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| Depreciation & Amortization | 1,218 | 1,128 | 1,053 | 1,056 | 1,068 | 1,045 | Upgrade
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| Loss (Gain) on Sale of Assets | -181 | -134 | 9 | 1,683 | 95 | -28 | Upgrade
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| Loss (Gain) on Sale of Investments | - | - | -5 | -254 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 128 | 194 | Upgrade
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| Asset Writedown | 1,076 | 1,079 | 1,715 | 1,575 | 1,066 | 277 | Upgrade
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| Change in Accounts Receivable | -431 | 161 | -532 | -170 | 48 | 73 | Upgrade
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| Change in Inventory | 111 | 306 | -417 | -93 | -20 | 28 | Upgrade
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| Change in Accounts Payable | 89 | -132 | 470 | -251 | -186 | -6 | Upgrade
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| Change in Income Taxes | -556 | -109 | -51 | -271 | 59 | -83 | Upgrade
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| Change in Unearned Revenue | -2 | -2 | 33 | -314 | 431 | 28 | Upgrade
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| Change in Other Net Operating Assets | 370 | 86 | 208 | -263 | -42 | -79 | Upgrade
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| Other Operating Activities | -330 | 402 | 778 | -387 | 62 | 714 | Upgrade
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| Operating Cash Flow | 2,389 | 3,034 | 2,715 | 1,902 | 2,755 | 2,466 | Upgrade
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| Operating Cash Flow Growth | -29.21% | 11.75% | 42.74% | -30.96% | 11.72% | 5.25% | Upgrade
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| Capital Expenditures | -8,094 | -7,724 | -4,551 | -2,116 | -1,900 | -2,405 | Upgrade
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| Cash Acquisitions | -310 | -542 | -243 | -658 | -136 | -192 | Upgrade
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| Divestitures | 167 | 254 | 1 | 95 | 169 | 178 | Upgrade
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| Investment in Securities | 52 | 208 | -526 | -10 | -200 | -297 | Upgrade
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| Other Investing Activities | -419 | -384 | -517 | -362 | -228 | -5 | Upgrade
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| Investing Cash Flow | -8,604 | -8,188 | -5,836 | -3,051 | -2,295 | -2,721 | Upgrade
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| Long-Term Debt Issued | - | 13,024 | 11,412 | 4,453 | 10,519 | 7,854 | Upgrade
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| Long-Term Debt Repaid | - | -9,280 | -7,860 | -4,458 | -9,981 | -7,016 | Upgrade
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| Net Debt Issued (Repaid) | 5,059 | 3,744 | 3,552 | -5 | 538 | 838 | Upgrade
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| Common Dividends Paid | -472 | -444 | -422 | -401 | -381 | -362 | Upgrade
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| Other Financing Activities | 2,265 | 2,105 | 628 | 189 | -235 | -562 | Upgrade
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| Financing Cash Flow | 6,852 | 5,405 | 3,758 | 797 | -78 | -86 | Upgrade
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| Foreign Exchange Rate Adjustments | -209 | -270 | -56 | -46 | -24 | -18 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -204 | -78 | 22 | 55 | -103 | -72 | Upgrade
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| Net Cash Flow | 224 | -97 | 603 | -343 | 255 | -431 | Upgrade
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| Free Cash Flow | -5,705 | -4,690 | -1,836 | -214 | 855 | 61 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 1301.64% | -72.52% | Upgrade
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| Free Cash Flow Margin | -46.44% | -37.02% | -14.55% | -1.92% | 8.85% | 0.60% | Upgrade
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| Free Cash Flow Per Share | -8.00 | -6.59 | -2.75 | -0.32 | 1.28 | 0.09 | Upgrade
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| Cash Interest Paid | 1,685 | 1,317 | 928 | 815 | 908 | 946 | Upgrade
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| Cash Income Tax Paid | 304 | 301 | 271 | 459 | 333 | 363 | Upgrade
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| Levered Free Cash Flow | -8,318 | -4,750 | -3,349 | -760.63 | 645.25 | -443.25 | Upgrade
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| Unlevered Free Cash Flow | -7,395 | -3,926 | -2,651 | -191.25 | 1,294 | 213 | Upgrade
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| Change in Net Working Capital | 1,859 | -1,254 | 658 | 761 | -515 | -206 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.