The AES Corporation (AES)

The AES Corporation Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	530	249	-546	-409	46	303
Depreciation & Amortization	1,167	1,128	1,053	1,056	1,068	1,045
Other Operating Activities	999	1,657	2,208	1,255	1,641	1,118
Operating Cash Flow	2,696	3,034	2,715	1,902	2,755	2,466
Operating Cash Flow Growth	-6.49%	11.75%	42.74%	-30.96%	11.72%	5.25%
Capital Expenditures	-8,321	-7,724	-4,551	-2,116	-1,900	-2,405
Acquisitions	-606	-461	-325	-670	-141	-207
Change in Investments	440	381	-443	97	-26	-104
Other Investing Activities	-463	-384	-517	-362	-228	-5
Investing Cash Flow	-8,950	-8,188	-5,836	-3,051	-2,295	-2,721
Dividends Paid	-449	-444	-422	-401	-381	-362
Debt Issued / Paid	5,525	4,101	4,129	27	454	692
Other Financing Activities	1,919	1,748	51	1,171	-151	-416
Financing Cash Flow	6,995	5,405	3,758	797	-78	-86
Exchange Rate Effect	-267	-270	-56	-46	-24	-18
Net Cash Flow	478	-97	603	-343	255	-431
Free Cash Flow	-5,625	-4,690	-1,836	-214	855	61
Free Cash Flow Growth	-	-	-	-	1301.64%	-72.52%
Free Cash Flow Margin	-44.95%	-37.02%	-14.55%	-1.92%	8.85%	0.60%
Free Cash Flow Per Share	-7.90	-7.00	-2.75	-0.32	1.28	0.09

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).