The AES Corporation Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	249	-546	-409	46	303	1,203	-1,161	-1,130	306	769	Upgrade
Depreciation & Amortization	1,128	1,053	1,056	1,068	1,045	1,003	1,169	1,176	1,144	1,245	Upgrade
Other Operating Activities	1,657	2,208	1,255	1,641	1,118	137	2,496	2,851	684	-223	Upgrade
Operating Cash Flow	3,034	2,715	1,902	2,755	2,466	2,343	2,504	2,897	2,134	1,791	Upgrade
Operating Cash Flow Growth	11.75%	42.74%	-30.96%	11.72%	5.25%	-6.43%	-13.57%	35.75%	19.15%	-34.03%	Upgrade
Capital Expenditures	-7,724	-4,551	-2,116	-1,900	-2,405	-2,121	-2,177	-2,345	-2,308	-2,016	Upgrade
Acquisitions	-461	-325	-670	-141	-207	1,809	-590	486	121	1,079	Upgrade
Change in Investments	381	-443	97	-26	-104	-109	230	-253	47	-120	Upgrade
Other Investing Activities	-384	-517	-362	-228	-5	-84	-62	-24	-226	401	Upgrade
Investing Cash Flow	-8,188	-5,836	-3,051	-2,295	-2,721	-505	-2,599	-2,136	-2,366	-656	Upgrade
Dividends Paid	-444	-422	-401	-381	-362	-344	-317	-290	-276	-144	Upgrade
Share Issuance / Repurchase	0	0	0	0	0	0	0	-79	-482	-308	Upgrade
Debt Issued / Paid	4,101	4,129	27	454	692	-1,064	769	-77	468	-420	Upgrade
Other Financing Activities	1,748	51	1,171	-151	-416	-235	-409	-301	318	-390	Upgrade
Financing Cash Flow	5,405	3,758	797	-78	-86	-1,643	43	-747	28	-1,262	Upgrade
Exchange Rate Effect	-270	-56	-46	-24	-18	-54	8	37	-52	-51	Upgrade
Net Cash Flow	-97	603	-343	255	-431	215	-128	-42	-231	-119	Upgrade
Free Cash Flow	-4,690	-1,836	-214	855	61	222	327	552	-174	-225	Upgrade
Free Cash Flow Growth	-	-	-	1301.64%	-72.52%	-32.11%	-40.76%	-	-	-	Upgrade
Free Cash Flow Margin	-37.02%	-14.55%	-1.92%	8.85%	0.60%	2.07%	3.11%	5.37%	-1.55%	-1.40%	Upgrade
Free Cash Flow Per Share	-7.00	-2.75	-0.32	1.28	0.09	0.34	0.49	0.84	-0.26	-0.32	Upgrade

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).