The AES Corporation (AES)
NYSE: AES · Real-Time Price · USD
14.70
0.00 (0.00%)
Aug 6, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,047 | 162 | 802 | -182 | -505 | -951 |
Depreciation & Amortization | 1,633 | 1,457 | 1,264 | 1,147 | 1,072 | 1,056 |
Other Adjustments | 1,729 | 2,488 | 778 | 1,759 | 2,437 | 3,159 |
Change in Receivables | -102 | 130 | -361 | 161 | -532 | -170 |
Changes in Inventories | -1 | 6 | 86 | 306 | -417 | -93 |
Changes in Accounts Payable | 297 | 215 | -40 | -132 | 470 | -291 |
Changes in Income Taxes Payable | -282 | -100 | -134 | -109 | -51 | -271 |
Changes in Unearned Revenue | - | - | - | - | - | -314 |
Changes in Other Operating Activities | 237 | -52 | 357 | 84 | 241 | -273 |
Operating Cash Flow | 5,032 | 4,306 | 2,752 | 3,034 | 2,715 | 1,902 |
Operating Cash Flow Growth | 40.01% | 56.47% | -9.29% | 11.75% | 42.74% | -30.96% |
Capital Expenditures | -6,752 | -5,929 | -7,392 | -7,724 | -4,551 | -2,116 |
Purchases of Investments | -150 | -185 | -818 | -937 | -1,492 | -519 |
Proceeds from Sale of Investments | 170 | 93 | 796 | 1,318 | 1,049 | 616 |
Cash Acquisitions | -17 | -108 | -246 | -542 | -243 | -658 |
Proceeds from Business Divestments | 336 | 108 | 423 | 254 | 1 | 95 |
Other Investing Activities | -160 | -189 | -463 | -557 | -600 | -469 |
Investing Cash Flow | -6,591 | -6,210 | -7,700 | -8,188 | -5,836 | -3,051 |
Short-Term Debt Issued | 4,496 | 3,944 | 6,806 | 7,103 | 5,424 | 2,802 |
Short-Term Debt Repaid | -4,914 | -5,330 | -6,197 | -6,285 | -4,687 | -2,420 |
Net Short-Term Debt Issued (Repaid) | -418 | -1,386 | 609 | 818 | 737 | 382 |
Long-Term Debt Issued | 6,758 | 6,666 | 8,686 | 5,921 | 5,988 | 1,651 |
Long-Term Debt Repaid | -4,471 | -4,715 | -4,506 | -2,995 | -3,173 | -2,038 |
Net Long-Term Debt Issued (Repaid) | 2,287 | 1,951 | 4,180 | 2,926 | 2,815 | -387 |
Issuance of Preferred Stock | 822 | 992 | - | 421 | 60 | 1,167 |
Net Preferred Stock Issued (Repurchased) | 822 | 992 | - | 421 | 60 | 1,167 |
Common Dividends Paid | -502 | -501 | -483 | -444 | -422 | -401 |
Other Financing Activities | -292 | 919 | 657 | 1,684 | 568 | 36 |
Financing Cash Flow | 1,754 | 1,975 | 4,963 | 5,405 | 3,758 | 797 |
Foreign Exchange Rate Adjustments | -26 | 52 | 34 | -348 | -34 | 9 |
Net Cash Flow | 182 | 123 | 49 | -97 | 603 | -343 |
Free Cash Flow | -1,720 | -1,623 | -4,640 | -4,690 | -1,836 | -214 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -13.18% | -13.27% | -37.79% | -37.02% | -14.55% | -1.92% |
Free Cash Flow Per Share | -2.41 | -2.27 | -6.51 | -6.59 | -2.75 | -0.32 |
Levered Free Cash Flow | -3,038 | -2,938 | 609 | -2,435 | -230 | -2,716 |
Unlevered Free Cash Flow | -3,179 | 2,321 | -3,967 | -9,823 | 2,776 | 561.13 |