AES Corporation (AES)
11.98
0.20 (1.70%)
At close: Mar 11, 2025, 3:59 PM
12.08
0.80%
Pre-market: Mar 12, 2025, 05:59 AM EDT
AES Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
| Net Income | 698M | -182M | -505M | -951M | 152M | 478M | 1.56B | -777M | -777M | 762M | 1.15B | 551M | -357M | 1.53B | 1.06B | 1.75B | 1.23B | -95M | 261M | 630M | 386M | -403M | -3.51B | 273M | 641M | 228M | 307M | 188M | 125M | 107M | 98.3M |
| Depreciation & Amortization | 1.26B | 1.13B | 1.05B | 1.06B | 1.07B | 1.04B | 1B | 1.17B | 1.18B | 1.14B | 1.25B | 1.29B | 1.39B | 1.26B | 1.18B | 1.05B | 1B | 942M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Stock-Based Compensation | n/a | n/a | 39M | 26M | 31M | 32M | 31M | 25M | 24M | 21M | 21M | 18M | 18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | -25M | 190M | -848M | 448M | -134M | -6M | -24M | 893M | -64M | -369M | 487M | -181M | 107M | 9M | -177M | -256M | 322M | -265M | 123M | -140M | 445M | 165M | 415M | -486M | -179M | 10M | -91M | -7M | -17M | -16.1M |
| Other Non-Cash Items | 790M | 1.83B | 2.41B | -134M | 208M | 324M | 48M | 146M | 168M | 28M | 142M | 156M | -50M | 179M | -169M | -77M | 470M | 1.92B | 2.48B | 1.39B | 1.31B | 1.71B | 5.04B | 966M | 343M | 375M | 144M | 76M | 38M | 59M | 42.4M |
| Deferred Income Tax | n/a | -54M | 4M | -406M | -233M | -8M | 313M | 672M | -793M | -50M | 47M | -158M | 162M | -199M | -418M | 15M | n/a | n/a | -37M | 100M | 46M | -105M | -315M | 47M | 45M | -195M | 67M | 20M | 26M | 48M | 38.6M |
| Change in Working Capital | n/a | 310M | -289M | -1.36B | 290M | -39M | -186M | -66M | 552M | -437M | -1.02B | -76M | -68M | 52M | 653M | -586M | -540M | -408M | -289M | 50M | -173M | 443M | 294M | 405M | -570M | -211M | 10M | -91M | -7M | -17M | -15.8M |
| Operating Cash Flow | 2.75B | 3.03B | 2.71B | 1.9B | 2.75B | 2.47B | 2.34B | 2.49B | 2.88B | 2.13B | 1.79B | 2.71B | 2.9B | 2.88B | 3.51B | 2.21B | 2.17B | 2.36B | 2.41B | 2.17B | 1.57B | 1.64B | 1.51B | 1.69B | 459M | 197M | 528M | 193M | 182M | 197M | 163.5M |
| Capital Expenditures | -7.39B | -7.72B | -4.55B | -2.12B | -1.9B | -2.4B | -2.12B | -2.18B | -2.35B | -2.31B | -2.02B | -1.99B | -2.24B | -2.43B | -2.31B | -2.52B | -2.84B | -2.42B | -1.46B | -1.14B | -892M | -1.23B | -2.12B | -3.17B | -2.15B | -834M | -517M | -511M | -506M | -158M | -9.7M |
| Acquisitions | -246M | -542M | -474M | -990M | -299M | -338M | 1.81B | -606M | 576M | 121M | 1.07B | 156M | 530M | -2.63B | 341M | 2M | 193M | 821M | 879M | -85M | 63M | 1.09B | -35M | -1.36B | -1.82B | -5.71B | -1.62B | -2.45B | -148M | -121M | n/a |
| Purchase of Investments | -818M | -937M | -1.49B | -519M | -653M | -770M | -1.41B | -3.31B | -5.15B | -4.8B | -4.62B | -4.44B | -5.91B | -6.01B | -5.89B | -4.43B | -5.71B | -3.03B | -2.36B | -1.34B | -28M | -83M | -166M | -782M | -1.72B | -98M | -2M | -184M | -66M | n/a | -71.6M |
| Sales Maturities Of Investments | 796M | 1.32B | 1.05B | 616M | 627M | 666M | 1.3B | 3.54B | 4.9B | 4.85B | 4.5B | 4.36B | 6.44B | 6.08B | 5.79B | 4.53B | 5.15B | 2.49B | 2.01B | 1.5B | 83M | 96M | 162M | 670M | 81M | 49M | 94M | 77M | 103M | 36M | n/a |
| Other Investing Acitivies | -40M | -303M | -368M | -42M | -70M | 126M | -84M | -196M | -92M | -229M | 405M | 140M | 153M | 99M | 35M | 504M | -365M | 173M | 27M | 203M | -212M | -254M | 534M | 1.34B | -130M | 208M | 206M | -727M | -518M | -100M | -38.6M |
| Investing Cash Flow | -7.7B | -8.19B | -5.84B | -3.05B | -2.29B | -2.72B | -505M | -2.75B | -2.11B | -2.37B | -656M | -1.77B | -1.02B | -4.91B | -2.04B | -1.92B | -3.57B | -1.97B | -902M | -873M | -986M | -383M | -1.62B | -3.31B | -5.74B | -6.39B | -1.84B | -3.8B | -1.14B | -343M | -119.9M |
| Debt Repayment | n/a | 4.11B | 4.16B | 51M | 514M | 838M | -828M | 948M | 36M | 618M | 108M | 405M | -530M | 3.01B | -902M | 1.24B | 655M | 646M | -1.04B | -1.14B | -734M | -530M | 250M | 1.85B | 4.05B | 5.2B | 1.38B | 2.99B | 890M | 120M | -72M |
| Common Stock Repurchased | n/a | n/a | -60M | n/a | -112M | n/a | n/a | n/a | -79M | -482M | -308M | -322M | -301M | -279M | -99M | 2.48B | -143M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5M | n/a |
| Dividend Paid | -483M | -444M | -422M | -401M | -381M | -362M | -344M | -317M | -290M | -276M | -144M | -119M | -30M | n/a | n/a | -846M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15M | n/a | n/a | n/a | n/a | n/a | n/a | -700K |
| Other Financial Acitivies | 5.45B | 1.74B | 18M | 1.15B | -211M | -562M | -471M | -588M | -414M | 168M | -918M | -1.1B | -878M | -1.32B | -1.27B | 216M | 447M | -460M | -355M | -223M | -218M | -160M | -78M | -223M | -190M | -131M | -78M | 229M | 7M | 15M | 400K |
| Financial Cash Flow | 4.96B | 5.41B | 3.76B | 797M | -78M | -86M | -1.64B | 43M | -747M | 28M | -1.26B | -1.14B | -1.74B | 1.41B | -706M | 610M | 362M | 244M | -1.32B | -1.2B | -936M | -353M | 172M | 1.63B | 5.49B | 6.37B | 1.5B | 3.72B | 899M | 130M | 80.2M |
| Net Cash Flow | 97M | -97M | 603M | -343M | 255M | -431M | 215M | -295M | 48M | -277M | -103M | -258M | 275M | -818M | 772M | 928M | -1.14B | 700M | 254M | 109M | -329M | 945M | -22M | -28M | 212M | 178M | 189M | 117M | -54M | -16M | 123.8M |
| Free Cash Flow | -4.64B | -4.69B | -1.84B | -214M | 855M | 61M | 222M | 312M | 539M | -174M | -225M | 727M | 665M | 454M | 1.2B | -307M | -675M | -68M | 951M | 1.02B | 680M | 414M | -608M | -1.48B | -1.69B | -637M | 11M | -318M | -324M | 39M | 153.8M |