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 |
| 698M | 355M | 530M | 550M | 307M | -585M | -370M | -487M | -505M | -849M | -810M | -751M | -951M | 780M | -186M | -106M | 152M | -369M | 410M | 474M | 478M | 779M | 672M | 1.02B | 1.56B | 98M | 168M | -98M | -777M | -184M | -216M | -753M | -777M | -43M | -69M | 582M | |
| 1.26B | 1.22B | 1.2B | 1.17B | 1.13B | 1.09B | 1.07B | 1.06B | 1.05B | 1.06B | 1.05B | 1.05B | 1.06B | 1.06B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.04B | 1.01B | 1B | 995M | 1B | 1.05B | 1.1B | 1.13B | 1.17B | 1.18B | 1.17B | 1.18B | 1.18B | 1.14B | 1.13B | 1.14B | |
| n/a | n/a | n/a | n/a | n/a | 39M | 39M | 39M | 39M | 26M | 26M | 26M | 26M | 31M | 31M | 31M | 31M | 32M | 32M | 32M | 32M | 31M | 31M | 31M | 31M | 25M | 25M | 25M | 25M | 24M | 24M | 24M | 24M | 21M | 21M | 21M | |
| 707M | 390M | 124M | -187M | 43M | 186M | 356M | 306M | 190M | -23M | -229M | -607M | -848M | -867M | -215M | 291M | 448M | 557M | -81M | -174M | -134M | -134M | -29M | 142M | 98M | 59M | -62M | -197M | -24M | 237M | 443M | 837M | 893M | 996M | 750M | 247M | |
| 1.01B | 849M | 867M | 981M | 1.39B | 2.49B | 2B | 2.37B | 2.41B | 905M | 853M | 244M | 110M | 250M | 383M | 390M | 321M | 314M | 224M | 251M | 342M | 363M | 303M | 75M | 48M | 48M | -60M | 175M | 146M | 123M | 183M | 214M | 168M | 61M | 14M | -52M | |
| n/a | 48M | 246M | 179M | -54M | -98M | -72M | n/a | 4M | -329M | -376M | -434M | -406M | 32M | -360M | -214M | -233M | -354M | 31M | -68M | -8M | 96M | 145M | 195M | 313M | 896M | 873M | 858M | 672M | -321M | -368M | -830M | -793M | -517M | -510M | -7M | |
| n/a | 189M | -28M | -21M | 205M | 333M | 246M | -92M | -289M | -754M | -676M | -964M | -1.36B | -1.32B | -621M | -153M | 290M | 487M | -149M | -211M | -39M | -135M | -86M | -5M | -186M | -71M | -28M | -320M | -66M | -91M | -16M | 515M | 552M | 514M | 517M | -86M | |
| 2.75B | 2.39B | 2.53B | 2.7B | 3.03B | 3.38B | 3.04B | 2.88B | 2.71B | 2.17B | 2.16B | 2.11B | 1.9B | 2.05B | 2.54B | 2.63B | 2.75B | 2.78B | 2.27B | 2.15B | 2.47B | 2.44B | 2.44B | 2.52B | 2.34B | 2.48B | 2.45B | 2.3B | 2.49B | 2.39B | 2.48B | 2.95B | 2.88B | 2.81B | 2.91B | 2.34B | |
| -7.39B | -8.09B | -8.16B | -8.32B | -7.72B | -7.13B | -6.29B | -5.34B | -4.55B | -3.29B | -2.78B | -2.45B | -2.12B | -2.06B | -1.94B | -1.76B | -1.9B | -2.15B | -2.3B | -2.48B | -2.4B | -2.16B | -2.2B | -2.13B | -2.12B | -2.18B | -2.05B | -2.2B | -2.18B | -2.16B | -2.21B | -2.18B | -2.35B | -2.39B | -2.4B | -2.33B | |
| -296M | -360M | -354M | -691M | -556M | -484M | -503M | -303M | -474M | -982M | -1.07B | -1.02B | -990M | -283M | -277M | -238M | -299M | -589M | -612M | -373M | -338M | 92M | 189M | 583M | 1.81B | 1.59B | 1.04B | 526M | -606M | -87M | 462M | 471M | 576M | 138M | 282M | 247M | |
| -839M | -950M | -1.01B | -750M | -1B | -1.2B | -1.42B | -1.56B | -1.49B | -1.24B | -955M | -734M | -519M | -479M | -448M | -506M | -653M | -744M | -809M | -827M | -770M | -768M | -897M | -1.29B | -1.41B | -1.85B | -2.37B | -2.94B | -3.31B | -4.03B | -4.22B | -4.16B | -5.15B | -4.99B | -5.34B | -5.46B | |
| 796M | 1.05B | 1.15B | 1.1B | 1.32B | 1.4B | 1.41B | 1.21B | 1.05B | 745M | 645M | 556M | 616M | 713M | 602M | 630M | 627M | 581M | 677M | 770M | 666M | 816M | 1.21B | 1.3B | 1.3B | 1.61B | 2.03B | 2.78B | 3.54B | 4.1B | 4.07B | 4.21B | 4.9B | 4.92B | 5.15B | 5.38B | |
| 73M | -93M | -80M | 2.01B | 2.1B | 1.95B | 1.89B | -311M | -368M | -380M | -334M | -170M | -42M | -59M | -19M | -77M | -70M | 38M | 72M | 114M | 126M | -9M | -47M | -54M | -84M | 179M | -168M | -164M | -196M | -344M | 10M | -241M | -92M | -265M | -325M | -35M | |
| -7.7B | -8.6B | -8.66B | -6.86B | -6.09B | -5.59B | -4.91B | -6.31B | -5.84B | -5.15B | -4.49B | -3.82B | -3.05B | -2.17B | -2.08B | -1.95B | -2.29B | -2.87B | -2.97B | -2.79B | -2.72B | -2.03B | -1.74B | -1.58B | -505M | -657M | -1.52B | -1.99B | -2.75B | -2.52B | -1.89B | -1.9B | -2.11B | -2.6B | -2.62B | -2.19B | |
| 4.59B | 5.02B | 5.12B | 5.49B | 4.06B | 4.67B | 4.45B | 4B | 4.23B | 3.59B | 2.68B | 1.41B | -15M | -1B | -1.25B | -743M | 446M | 1.55B | 1.72B | 1.28B | 773M | 292M | 99M | 293M | -817M | -927M | 66M | 431M | 948M | 986M | 163M | 131M | -14M | 394M | 825M | 539M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2M | -2M | -3M | -3M | -1M | -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 | -79M | -153M | -254M | -526M | |
| -483M | -472M | -460M | -449M | -444M | -439M | -433M | -428M | -422M | -416M | -412M | -406M | -401M | -396M | -391M | -386M | -381M | -376M | -371M | -367M | -362M | -358M | -353M | -348M | -344M | -337M | -331M | -324M | -317M | -310M | -303M | -296M | -290M | -285M | -280M | -279M | |
| 858M | 1.89B | 1.56B | 1.35B | 1.16B | 194M | 137M | 364M | -111M | -100M | -287M | -596M | 45M | 18M | -193M | -115M | -255M | -583M | -386M | -372M | -497M | -547M | -552M | -556M | -482M | -534M | -485M | -615M | -588M | -487M | -500M | -481M | -364M | -272M | -295M | 1M | |
| 4.96B | 6.85B | 6.63B | 6.81B | 5.2B | 4.43B | 4.16B | 3.94B | 3.76B | 3.14B | 2.04B | 622M | 797M | -214M | -554M | -115M | -78M | 704M | 964M | 542M | -86M | -613M | -806M | -611M | -1.64B | -1.8B | -750M | -508M | 43M | 189M | -640M | -646M | -747M | -316M | -4M | -265M | |
| 49M | 224M | 138M | 2.57B | 1.99B | 2.39B | 2.45B | 515M | 603M | 60M | -375M | -1.04B | -343M | -407M | -81M | 396M | 255M | 540M | 154M | -165M | -431M | -281M | -189M | 207M | 215M | -115M | 90M | -259M | -356M | 73M | -52M | 403M | 43M | -112M | 243M | -152M | |
| -4.64B | -5.71B | -5.63B | -5.63B | -4.69B | -3.76B | -3.25B | -2.45B | -1.84B | -1.12B | -613M | -344M | -214M | -12M | 602M | 879M | 855M | 626M | -25M | -328M | 61M | 280M | 246M | 388M | 222M | 299M | 401M | 103M | 312M | 229M | 262M | 768M | 539M | 420M | 512M | 8M |