Watchlist Price Alert

AES Corporation (AES)

NYSE: AES · Real-Time Price · USD

10.29

-0.15 (-1.44%)

At close: May 07, 2025, 3:59 PM

10.39

0.97%

After-hours: May 07, 2025, 07:59 PM EDT

AES Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	802M	-182M	-505M	-951M	152M	478M	1.56B	-777M	-777M
Depreciation & Amortization	1.26B	1.13B	1.05B	1.06B	1.07B	1.04B	1B	1.17B	1.18B
Stock-Based Compensation	n/a	n/a	39M	26M	31M	32M	31M	25M	24M
Other Working Capital	n/a	-25M	190M	-848M	448M	-134M	-6M	-24M	893M
Other Non-Cash Items	686M	1.83B	2.41B	-134M	208M	324M	48M	146M	168M
Deferred Income Tax	n/a	-54M	4M	-406M	-233M	-8M	313M	672M	-793M
Change in Working Capital	n/a	310M	-289M	-1.36B	290M	-39M	-186M	-66M	552M
Operating Cash Flow	2.75B	3.03B	2.71B	1.9B	2.75B	2.47B	2.34B	2.49B	2.88B
Capital Expenditures	-7.39B	-7.72B	-4.55B	-2.12B	-1.9B	-2.4B	-2.12B	-2.18B	-2.35B
Cash Acquisitions	-246M	-542M	-474M	-990M	-299M	-338M	1.81B	-606M	576M
Purchase of Investments	-818M	-937M	-1.49B	-519M	-653M	-770M	-1.41B	-3.31B	-5.15B
Sales Maturities Of Investments	796M	1.32B	1.05B	616M	627M	666M	1.3B	3.54B	4.9B
Other Investing Acitivies	-40M	-303M	-368M	-42M	-70M	126M	-84M	-196M	-92M
Investing Cash Flow	-7.7B	-8.19B	-5.84B	-3.05B	-2.29B	-2.72B	-505M	-2.75B	-2.11B
Debt Repayment	4.79B	4.11B	4.16B	51M	514M	838M	-828M	948M	36M
Common Stock Repurchased	n/a	n/a	-60M	n/a	-112M	n/a	n/a	n/a	-79M
Dividend Paid	-483M	-444M	-422M	-401M	-381M	-362M	-344M	-317M	-290M
Other Financial Acitivies	657M	1.32B	-42M	-20M	-323M	-562M	-471M	-588M	-414M
Financial Cash Flow	4.96B	5.41B	3.76B	797M	-78M	-86M	-1.64B	43M	-747M
Net Cash Flow	97M	-97M	603M	-343M	255M	-431M	215M	-295M	48M
Free Cash Flow	-4.64B	-4.69B	-1.84B	-214M	855M	61M	222M	312M	539M