AES CORP/THE - AES 6 7/8 02/15/24 (AESC) Stock Cash Flow
NYSE:AESC - New York Stock Exchange, Inc. - US00130H2040 - Currency: USD
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -525.00M | -505.00M | -951.00M | 152.00M | 478.00M | |||
| Depreciation Amortization | 1.09B | 1.05B | 1.06B | 1.07B | 1.04B | |||
| Income Taxes - Deferred | -98.00M | 4.00M | -406.00M | -233.00M | -8.00M | |||
| Change In Working Capital | 477.00M | -289.00M | -1.36B | 290.00M | -39.00M | |||
| Interest Paid | 1.01B | 928.00M | 815.00M | 908.00M | 946.00M | |||
| Taxes Paid | 335.00M | 271.00M | 459.00M | 333.00M | 363.00M | |||
| Other non cash items | 2.53B | 2.47B | 3.62B | 1.38B | 918.00M | |||
| OPERATING CASH FLOW | 3.47B | 2.74B | 1.96B | 2.65B | 2.39B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.13B | -4.55B | -2.12B | -1.90B | -2.40B | |||
| Other Investing Activity | -549.00M | -1.28B | -935.00M | -395.00M | -316.00M | |||
| INVESTING CASH FLOW | -7.68B | -5.84B | -3.05B | -2.29B | -2.72B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 4.72B | 4.16B | -5.00M | 538.00M | 838.00M | |||
| Stock Issued/Repurchased | 3.00M | 60.00M | 1.17B | 112.00M | N/A | |||
| Dividend Paid | -439.00M | -422.00M | -401.00M | -381.00M | -362.00M | |||
| Other Financing Activity | 351.00M | -42.00M | 36.00M | -347.00M | -562.00M | |||
| FINANCING CASH FLOW | 4.63B | 3.76B | 797.00M | -78.00M | -86.00M | |||
| Exchange Rate Effect | -120.00M | -56.00M | -46.00M | -24.00M | -18.00M | |||
| CHANGE IN CASH | 301.00M | 603.00M | -343.00M | 255.00M | -431.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.47B | 2.74B | 1.96B | 2.65B | 2.39B | |||
| Capital Expenditure | -7.13B | -4.55B | -2.12B | -1.90B | -2.40B | |||
| FREE CASH FLOW | -3.67B | -1.81B | -159.00M | 752.00M | -11.00M | |||
All data in USD