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    AES Corporation

    NYSE: AES · Real-Time Price · USD
    12.95
    -0.10 (-0.77%)
    At close: Aug 14, 2025, 3:59 PM
    12.96
    0.07%
    Pre-market: Aug 15, 2025, 08:43 AM EDT

    AES Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 802M -182M -505M -951M
    Depreciation & Amortization
    		 1.26B 1.13B 1.05B 1.06B
    Stock-Based Compensation
    		 n/a n/a 39M 26M
    Other Working Capital
    		 n/a -25M 190M -848M
    Other Non-Cash Items
    		 686M 1.83B 2.41B -134M
    Deferred Income Tax
    		 n/a -54M 4M -406M
    Change in Working Capital
    		 n/a 310M -289M -1.36B
    Operating Cash Flow
    		 2.75B 3.03B 2.71B 1.9B
    Capital Expenditures
    		 -7.39B -7.72B -4.55B -2.12B
    Cash Acquisitions
    		 -246M -542M -474M -990M
    Purchase of Investments
    		 -818M -937M -1.49B -519M
    Sales Maturities Of Investments
    		 796M 1.32B 1.05B 616M
    Other Investing Acitivies
    		 -40M -303M -368M -42M
    Investing Cash Flow
    		 -7.7B -8.19B -5.84B -3.05B
    Debt Repayment
    		 4.79B 4.11B 4.16B 51M
    Common Stock Repurchased
    		 n/a n/a -60M n/a
    Dividend Paid
    		 -483M -444M -422M -401M
    Other Financial Acitivies
    		 657M 1.32B -42M -20M
    Financial Cash Flow
    		 4.96B 5.41B 3.76B 797M
    Net Cash Flow
    		 97M -97M 603M -343M
    Free Cash Flow
    		 -4.64B -4.69B -1.84B -214M

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