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    AES Corporation

    NYSE: AESC · Real-Time Price · USD
    62.61
    0.66 (1.07%)
    At close: Feb 14, 2024, 10:01 PM

    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 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022
    Net Income
    		 -182M -505M
    Depreciation & Amortization
    		 1.13B 1.05B
    Stock-Based Compensation
    		 n/a 39M
    Other Working Capital
    		 -2M 190M
    Other Non-Cash Items
    		 149M 2.45B
    Deferred Income Tax
    		 -54M 4M
    Change in Working Capital
    		 310M -289M
    Operating Cash Flow
    		 3.03B 2.71B
    Capital Expenditures
    		 -7.72B -4.55B
    Cash Acquisitions
    		 -466M -474M
    Purchase of Investments
    		 -937M -1.49B
    Sales Maturities Of Investments
    		 1.32B 1.05B
    Other Investing Acitivies
    		 -379M -368M
    Investing Cash Flow
    		 -8.19B -5.84B
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 n/a n/a
    Dividend Paid
    		 -444M -422M
    Other Financial Acitivies
    		 5.85B 4.18B
    Financial Cash Flow
    		 5.41B 3.76B
    Net Cash Flow
    		 -97M 603M
    Free Cash Flow
    		 -4.69B -1.84B

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