Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    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 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022
    Net Income
    		 -643M 291M -19M 189M -986M 446M -136M 171M
    Depreciation & Amortization
    		 292M 286M 277M 273M 253M 266M 264M 270M
    Stock-Based Compensation
    		 n/a n/a n/a n/a 39M n/a n/a n/a
    Other Working Capital
    		 -52M 65M -160M 173M 134M 209M -210M 57M
    Other Non-Cash Items
    		 -1M 50M 48M 165M 1.48B 144M 619M 211M
    Deferred Income Tax
    		 48M 17M -108M -11M 4M 43M -36M -7M
    Change in Working Capital
    		 150M 116M 35M 9M 317M -115M -303M -188M
    Operating Cash Flow
    		 725M 1.12B 562M 625M 1.07B 784M 408M 457M
    Capital Expenditures
    		 -2.43B -1.9B -1.84B -1.55B -1.84B -1.05B -893M -766M
    Cash Acquisitions
    		 -106M -56M -382M 78M -159M -40M -182M -93M
    Purchase of Investments
    		 -173M -144M -202M -418M -401M -397M -349M -345M
    Sales Maturities Of Investments
    		 316M 296M 350M 356M 395M 309M 148M 197M
    Other Investing Acitivies
    		 -123M -120M -47M -89M -6M -62M -154M -146M
    Investing Cash Flow
    		 -2.52B -1.92B -2.13B -1.62B -2.01B -1.24B -1.43B -1.15B
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 -111M -111M -111M -111M -106M -105M -106M -105M
    Other Financial Acitivies
    		 1.78B 1.32B 1.62B 1.13B 1B 1.04B 1.21B 923M
    Financial Cash Flow
    		 1.67B 1.21B 1.51B 1.02B 895M 939M 1.11B 818M
    Net Cash Flow
    		 -345M 325M -67M -10M 53M 383M 89M 78M
    Free Cash Flow
    		 -1.7B -777M -1.28B -926M -774M -268M -485M -309M

    Add to Watchlist