AES Corporation (AESC)
62.61
0.66 (1.07%)
At close: Feb 14, 2024, 9:01 PM
AES Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 249M | 56M | -39M | 432M | -94M | 231M | -19M | 189M | -986M | 446M | -136M | 171M | -1.33B | 485M | -77M | -29M | 401M | -481M | 3M | 229M | -120M | 298M | 67M | 233M | 181M | 191M | 416M | 777M | -1.29B | 261M | 150M | 98M | -693M | 229M | -387M | 74M | |
| 338M | 306M | 308M | 312M | 292M | 286M | 277M | 273M | 253M | 266M | 264M | 270M | 261M | 257M | 263M | 275M | 265M | 264M | 271M | 268M | 271M | 262M | 266M | 246M | 233M | 258M | 258M | 254M | 285M | 303M | 290M | 291M | 299M | 291M | 296M | 290M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 39M | n/a | n/a | n/a | 26M | n/a | n/a | n/a | 31M | n/a | n/a | n/a | 32M | n/a | n/a | n/a | 31M | n/a | n/a | n/a | 25M | n/a | n/a | n/a | 24M | n/a | n/a | n/a | |
| 308M | 305M | 151M | -57M | -9M | 39M | -160M | 173M | 134M | 209M | -210M | 57M | -79M | 3M | -588M | -184M | -98M | 655M | -82M | -27M | 11M | 17M | -175M | 13M | 11M | 122M | -4M | -31M | -28M | 1M | -139M | 142M | 233M | 207M | 255M | 198M | |
| 501M | 615M | 136M | -240M | 338M | 633M | 250M | 165M | 1.44B | 144M | 619M | 211M | -69M | 92M | 10M | 77M | 71M | 225M | 17M | 8M | 64M | 135M | 44M | 99M | 85M | 75M | -184M | 72M | 85M | -33M | 51M | 43M | 62M | 27M | 82M | -3M | |
| n/a | -181M | -41M | 222M | 48M | 17M | -108M | -11M | 4M | 43M | -36M | -7M | -329M | -4M | -94M | 21M | 109M | -396M | 52M | 2M | -12M | -11M | -47M | 62M | 92M | 38M | 3M | 180M | 675M | 15M | -12M | -6M | -318M | -32M | -474M | 31M | |
| n/a | 189M | 28M | -217M | 189M | -28M | 35M | 9M | 317M | -115M | -303M | -188M | -148M | -37M | -591M | -586M | -103M | 659M | -123M | -143M | 94M | 23M | -185M | 29M | -2M | 72M | -104M | -152M | 113M | 115M | -396M | 102M | 88M | 190M | 135M | 139M | |
| 1.09B | 985M | 392M | 287M | 725M | 1.12B | 562M | 625M | 1.07B | 784M | 408M | 457M | 523M | 775M | 351M | 253M | 668M | 1.27B | 447M | 373M | 691M | 761M | 324M | 690M | 662M | 767M | 399M | 515M | 800M | 735M | 251M | 703M | 702M | 819M | 723M | 640M | |
| -1.73B | -1.83B | -1.69B | -2.15B | -2.43B | -1.9B | -1.84B | -1.55B | -1.84B | -1.05B | -893M | -766M | -582M | -535M | -567M | -432M | -525M | -413M | -386M | -576M | -777M | -558M | -566M | -504M | -529M | -598M | -499M | -495M | -590M | -464M | -649M | -474M | -575M | -515M | -615M | -640M | |
| -167M | -27M | -45M | -57M | -231M | -21M | -382M | 78M | -159M | -40M | -182M | -93M | -667M | -127M | -132M | -64M | 40M | -121M | -93M | -125M | -250M | -144M | 146M | -90M | 180M | -47M | 540M | 1.14B | -39M | -598M | 27M | 4M | 480M | -49M | 36M | 109M | |
| -93M | -121M | -460M | -165M | -204M | -179M | -202M | -418M | -401M | -397M | -349M | -345M | -147M | -114M | -128M | -130M | -107M | -83M | -186M | -277M | -198M | -148M | -204M | -220M | -196M | -277M | -593M | -345M | -637M | -797M | -1.16B | -716M | -1.35B | -991M | -1.1B | -1.71B | |
| 65M | 197M | 393M | 141M | 316M | 296M | 350M | 356M | 395M | 309M | 148M | 197M | 91M | 209M | 59M | 257M | 188M | 98M | 87M | 254M | 142M | 194M | 180M | 150M | 292M | 592M | 269M | 149M | 598M | 1.01B | 1.02B | 907M | 1.16B | 985M | 1.16B | 1.6B | |
| 311M | -16M | -41M | -181M | 145M | -3M | 2.05B | -89M | -6M | -62M | -154M | -146M | -18M | -16M | 10M | -18M | -35M | 24M | -48M | -11M | 73M | 58M | -6M | 1M | -62M | 20M | -13M | -29M | 201M | -327M | -9M | -61M | 53M | 27M | -260M | 88M | |
| -1.61B | -1.86B | -1.84B | -2.39B | -2.52B | -1.92B | -32M | -1.62B | -2.01B | -1.24B | -1.43B | -1.15B | -1.32B | -583M | -758M | -387M | -439M | -495M | -626M | -735M | -1.01B | -598M | -450M | -663M | -315M | -310M | -296M | 416M | -467M | -1.17B | -768M | -340M | -239M | -543M | -778M | -548M | |
| -261M | 1.06B | 1.18B | 2.61B | 168M | 1.17B | 1.54B | 1.18B | 777M | 946M | 1.09B | 1.41B | 139M | 29M | -169M | -14M | -847M | -218M | 336M | 1.18B | 257M | -47M | -104M | 667M | -224M | -240M | 90M | -443M | -334M | 753M | 455M | 74M | -296M | -70M | 423M | -71M | |
| 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 | -2M | n/a | -1M | 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 | -79M | |
| -122M | -123M | -122M | -116M | -111M | -111M | -111M | -111M | -106M | -105M | -106M | -105M | -100M | -101M | -100M | -100M | -95M | -96M | -95M | -95M | -90M | -91M | -91M | -90M | -86M | -86M | -86M | -86M | -79M | -80M | -79M | -79M | -72M | -73M | -72M | -73M | |
| 159M | 488M | 98M | 113M | 1.19B | 155M | -109M | -76M | 224M | 98M | 118M | -551M | 235M | -89M | -191M | 90M | 208M | -300M | -113M | -50M | -120M | -103M | -99M | -175M | -170M | -108M | -103M | -101M | -222M | -59M | -233M | -74M | -121M | -72M | -214M | 43M | |
| -224M | 1.43B | 1.15B | 2.61B | 1.67B | 1.21B | 1.32B | 998M | 895M | 939M | 1.11B | 818M | 276M | -161M | -311M | 993M | -735M | -501M | 128M | 1.03B | 47M | -241M | -294M | 402M | -480M | -434M | -99M | -630M | -635M | 614M | 143M | -79M | -489M | -215M | 137M | -180M | |
| -520M | 411M | -407M | 565M | -345M | 325M | 2.02B | -10M | 53M | 383M | 89M | 78M | -490M | -52M | -580M | 779M | -554M | 274M | -103M | 638M | -269M | -112M | -422M | 372M | -119M | -20M | -26M | 380M | -449M | 185M | -375M | 283M | -20M | 60M | 80M | -77M | |
| -639M | -847M | -1.29B | -1.86B | -1.7B | -777M | -1.28B | -926M | -774M | -268M | -485M | -309M | -59M | 240M | -216M | -179M | 143M | 854M | 61M | -203M | -86M | 203M | -242M | 186M | 133M | 169M | -100M | 20M | 210M | 271M | -398M | 229M | 127M | 304M | 108M | n/a |