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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 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
    		 -182M -525M -370M -487M -505M -849M -810M -751M
    Depreciation & Amortization
    		 1.13B 1.09B 1.07B 1.06B 1.05B 1.06B 1.05B 1.05B
    Stock-Based Compensation
    		 n/a 39M 39M 39M 39M 26M 26M 26M
    Other Working Capital
    		 26M 212M 356M 306M 190M -23M -229M -607M
    Other Non-Cash Items
    		 262M 1.74B 1.83B 2.41B 2.45B 905M 853M 244M
    Deferred Income Tax
    		 -54M -98M -72M n/a 4M -329M -376M -434M
    Change in Working Capital
    		 310M 477M 246M -92M -289M -754M -676M -964M
    Operating Cash Flow
    		 3.03B 3.38B 3.04B 2.88B 2.71B 2.17B 2.16B 2.11B
    Capital Expenditures
    		 -7.72B -7.13B -6.29B -5.34B -4.55B -3.29B -2.78B -2.45B
    Cash Acquisitions
    		 -466M -519M -503M -303M -474M -982M -1.07B -1.02B
    Purchase of Investments
    		 -937M -1.17B -1.42B -1.56B -1.49B -1.24B -955M -734M
    Sales Maturities Of Investments
    		 1.32B 1.4B 1.41B 1.21B 1.05B 745M 645M 556M
    Other Investing Acitivies
    		 -379M -262M -204M -311M -368M -380M -334M -170M
    Investing Cash Flow
    		 -8.19B -7.68B -7B -6.31B -5.84B -5.15B -4.49B -3.82B
    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
    		 -444M -439M -433M -428M -422M -416M -412M -406M
    Other Financial Acitivies
    		 5.85B 5.07B 4.8B 4.38B 4.18B 3.56B 2.45B 1.03B
    Financial Cash Flow
    		 5.41B 4.63B 4.36B 3.96B 3.76B 3.24B 2.06B 647M
    Net Cash Flow
    		 -97M 301M 359M 515M 603M 60M -375M -1.04B
    Free Cash Flow
    		 -4.69B -3.76B -3.25B -2.45B -1.84B -1.12B -613M -344M

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