AES CORP (AES) Stock Cash Flow
NYSE:AES - US00130H1059 - Common Stock
12.93 USD
+0.12 (+0.94%)
12.95 USD
+0.02 (+0.15%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 340.00M | 802.00M | -182.00M | -505.00M | -951.00M | |||
| Depreciation Amortization | 1.33B | 1.26B | 1.13B | 1.05B | 1.06B | |||
| Income Taxes - Deferred | 79.00M | 111.00M | -54.00M | 4.00M | -406.00M | |||
| Change In Working Capital | 641.00M | -92.00M | 310.00M | -289.00M | -1.36B | |||
| Interest Paid | 1.10B | 1.27B | 1.32B | 928.00M | 815.00M | |||
| Taxes Paid | 270.00M | 345.00M | 301.00M | 271.00M | 459.00M | |||
| Other non cash items | 1.38B | 764.00M | 1.75B | 2.47B | 3.62B | |||
| OPERATING CASH FLOW | 3.77B | 2.85B | 2.96B | 2.74B | 1.96B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.14B | -7.39B | -7.72B | -4.55B | -2.12B | |||
| Other Investing Activity | -213.00M | -308.00M | -464.00M | -1.28B | -935.00M | |||
| INVESTING CASH FLOW | -6.36B | -7.70B | -8.19B | -5.84B | -3.05B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.36B | 4.78B | 4.11B | 4.16B | -5.00M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 421.00M | 60.00M | 1.17B | |||
| Dividend Paid | -495.00M | -483.00M | -444.00M | -422.00M | -401.00M | |||
| Other Financing Activity | 1.34B | 665.00M | 1.32B | -42.00M | 36.00M | |||
| FINANCING CASH FLOW | 2.67B | 4.96B | 5.41B | 3.76B | 797.00M | |||
| Exchange Rate Effect | -25.00M | -63.00M | -270.00M | -56.00M | -46.00M | |||
| CHANGE IN CASH | 53.00M | 49.00M | -97.00M | 603.00M | -343.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.77B | 2.85B | 2.96B | 2.74B | 1.96B | |||
| Capital Expenditure | -6.14B | -7.39B | -7.72B | -4.55B | -2.12B | |||
| FREE CASH FLOW | -2.38B | -4.54B | -4.77B | -1.81B | -159.00M | |||
All data in USD