AES Corporation (AES)
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Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year 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 -182.00M -505.00M -951.00M 152.00M 478.00M 1.56B -777.00M -777.00M 762.00M 1.15B 551.00M -357.00M 1.53B 1.06B 1.75B 1.23B -95.00M 261.00M 630.00M 386.00M -403.00M -3.51B 273.00M 641.00M 228.00M 307.00M 188.00M 125.00M 107.00M 98.30M
Depreciation & Amortization 1.13B 1.05B 1.06B 1.07B 1.04B 1.00B 1.17B 1.18B 1.14B 1.25B 1.29B 1.39B 1.26B 1.18B 1.05B 1.00B 942.00M 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 39.00M 26.00M 31.00M 32.00M 31.00M 25.00M 24.00M 21.00M 21.00M 18.00M 18.00M 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 -25.00M 190.00M -848.00M 448.00M -134.00M -6.00M -24.00M 893.00M -64.00M -369.00M 487.00M -181.00M 107.00M 9.00M -177.00M -256.00M 322.00M -265.00M 123.00M -140.00M 445.00M 165.00M 415.00M -486.00M -179.00M 10.00M -91.00M -7.00M -17.00M -16.10M
Other Non-Cash Items 1.83B 2.41B -134.00M 208.00M 324.00M 48.00M 146.00M 168.00M 28.00M 142.00M 156.00M -50.00M 179.00M -169.00M -77.00M 470.00M 1.92B 2.48B 1.39B 1.31B 1.71B 5.04B 966.00M 343.00M 375.00M 144.00M 76.00M 38.00M 59.00M 42.40M
Deferred Income Tax -54.00M 4.00M -406.00M -233.00M -8.00M 313.00M 672.00M -793.00M -50.00M 47.00M -158.00M 162.00M -199.00M -418.00M 15.00M n/a n/a -37.00M 100.00M 46.00M -105.00M -315.00M 47.00M 45.00M -195.00M 67.00M 20.00M 26.00M 48.00M 38.60M
Change in Working Capital 310.00M -289.00M -1.36B 290.00M -39.00M -186.00M -66.00M 552.00M -437.00M -1.02B -76.00M -68.00M 52.00M 653.00M -586.00M -540.00M -408.00M -289.00M 50.00M -173.00M 443.00M 294.00M 405.00M -570.00M -211.00M 10.00M -91.00M -7.00M -17.00M -15.80M
Operating Cash Flow 3.03B 2.71B 1.90B 2.75B 2.47B 2.34B 2.49B 2.88B 2.13B 1.79B 2.71B 2.90B 2.88B 3.51B 2.21B 2.17B 2.36B 2.41B 2.17B 1.57B 1.64B 1.51B 1.69B 459.00M 197.00M 528.00M 193.00M 182.00M 197.00M 163.50M
Capital Expenditures -7.72B -4.55B -2.12B -1.90B -2.40B -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 -892.00M -1.23B -2.12B -3.17B -2.15B -834.00M -517.00M -511.00M -506.00M -158.00M -9.70M
Acquisitions -542.00M -474.00M -990.00M -299.00M -338.00M 1.81B -606.00M 576.00M 121.00M 1.07B 156.00M 530.00M -2.63B 341.00M 2.00M 193.00M 821.00M 879.00M -85.00M 63.00M 1.09B -35.00M -1.36B -1.82B -5.71B -1.62B -2.45B -148.00M -121.00M n/a
Purchase of Investments -937.00M -1.49B -519.00M -653.00M -770.00M -1.41B -3.31B -5.15B -4.80B -4.62B -4.44B -5.91B -6.01B -5.89B -4.43B -5.71B -3.03B -2.36B -1.34B -28.00M -83.00M -166.00M -782.00M -1.72B -98.00M -2.00M -184.00M -66.00M n/a -71.60M
Sales Maturities Of Investments 1.32B 1.05B 616.00M 627.00M 666.00M 1.30B 3.54B 4.90B 4.85B 4.50B 4.36B 6.44B 6.08B 5.79B 4.53B 5.15B 2.49B 2.01B 1.50B 83.00M 96.00M 162.00M 670.00M 81.00M 49.00M 94.00M 77.00M 103.00M 36.00M n/a
Other Investing Acitivies -303.00M -368.00M -42.00M -70.00M 126.00M -84.00M -196.00M -92.00M -229.00M 405.00M 140.00M 153.00M 99.00M 35.00M 504.00M -365.00M 173.00M 27.00M 203.00M -212.00M -254.00M 534.00M 1.34B -130.00M 208.00M 206.00M -727.00M -518.00M -100.00M -38.60M
Investing Cash Flow -8.19B -5.84B -3.05B -2.29B -2.72B -505.00M -2.75B -2.11B -2.37B -656.00M -1.77B -1.02B -4.91B -2.04B -1.92B -3.57B -1.97B -902.00M -873.00M -986.00M -383.00M -1.62B -3.31B -5.74B -6.39B -1.84B -3.80B -1.14B -343.00M -119.90M
Debt Repayment 4.11B 4.16B 51.00M 514.00M 838.00M -828.00M 948.00M 36.00M 618.00M 108.00M 405.00M -530.00M 3.01B -902.00M 1.24B 655.00M 646.00M -1.04B -1.14B -734.00M -530.00M 250.00M 1.85B 4.05B 5.20B 1.38B 2.99B 890.00M 120.00M -72.00M
Common Stock Repurchased n/a -60.00M n/a -112.00M n/a n/a n/a -79.00M -482.00M -308.00M -322.00M -301.00M -279.00M -99.00M 2.48B -143.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -5.00M n/a
Dividend Paid -444.00M -422.00M -401.00M -381.00M -362.00M -344.00M -317.00M -290.00M -276.00M -144.00M -119.00M -30.00M n/a n/a -846.00M n/a n/a n/a n/a n/a n/a n/a -15.00M n/a n/a n/a n/a n/a n/a -700.00K
Other Financial Acitivies 1.74B 18.00M 1.15B -211.00M -562.00M -471.00M -588.00M -414.00M 168.00M -918.00M -1.10B -878.00M -1.32B -1.27B 216.00M 447.00M -460.00M -355.00M -223.00M -218.00M -160.00M -78.00M -223.00M -190.00M -131.00M -78.00M 229.00M 7.00M 15.00M 400.00K
Financial Cash Flow 5.41B 3.76B 797.00M -78.00M -86.00M -1.64B 43.00M -747.00M 28.00M -1.26B -1.14B -1.74B 1.41B -706.00M 610.00M 362.00M 244.00M -1.32B -1.20B -936.00M -353.00M 172.00M 1.63B 5.49B 6.37B 1.50B 3.72B 899.00M 130.00M 80.20M
Net Cash Flow -97.00M 603.00M -343.00M 255.00M -431.00M 215.00M -295.00M 48.00M -277.00M -103.00M -258.00M 275.00M -818.00M 772.00M 928.00M -1.14B 700.00M 254.00M 109.00M -329.00M 945.00M -22.00M -28.00M 212.00M 178.00M 189.00M 117.00M -54.00M -16.00M 123.80M
Free Cash Flow -4.69B -1.84B -214.00M 855.00M 61.00M 222.00M 312.00M 539.00M -174.00M -225.00M 727.00M 665.00M 454.00M 1.20B -307.00M -675.00M -68.00M 951.00M 1.02B 680.00M 414.00M -608.00M -1.48B -1.69B -637.00M 11.00M -318.00M -324.00M 39.00M 153.80M

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